第99.1展示文本
立即发布 |
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Xperi公司宣布2024年第三季度业绩
快接近一百万激活的tivo操作系统智能电视；即将实现年末目标达成两百万智能电视
荣获与一家日本汽车公司的DTS AutoStage Video Win奖
超过了240万宽带视频订户家庭的年末目标
以8000万美元现金的总收益闭市Perceive资产销售
San Jose, Calif. (November 6, 2024) – Xperi Inc. (NYSE: XPER) (the “Company” or “Xperi”), an entertainment technology company that invents, develops, and delivers technologies that enable extraordinary experiences, today announced third quarter 2024 financial results for the three-month period ended September 30, 2024.
“With the Perceive transaction now closed, we are fully focused on entertainment-based solutions to grow our independent media platform and licensing businesses. Our TiVo OS Smart TV footprint is approaching one million units, and with accelerating partner activity we believe we remain on-track toward our year-end target of two million active connected devices,” said Jon Kirchner, chief executive officer of Xperi.
Mr. Kirchner continued, “Our innovation pipeline continues to yield exciting new product solutions, including those benefiting from our prior work in the AI space. As an example, we recently launched our award-winning, AI-driven DTS Clear Dialogue solution, which addresses a real-world problem for TV audiences – dialogue intelligibility. Lastly, and very importantly, our business transformation efforts have helped us drive operating leverage and deliver meaningful improvements in our profitability metrics, in line with the three-to-five-year targets that we announced in September of 2022.”
财务亮点
|
|
Q3 FY24 |
|
|
2023财第3季度 |
|
|
||
GAAP Highlights ($ millions, except per share data) |
|
|
|
|
|
|
|
||
营业收入 |
|
$ |
132.9 |
|
|
$ |
130.4 |
|
1 |
按照美国通用会计准则（GAAP）的营业亏损 |
|
$ |
(18.6 |
) |
|
$ |
(31.1 |
) |
|
GAAP净损失2 |
|
$ |
(16.8 |
) |
|
$ |
(41.4 |
) |
|
更好地定位于长期：我们正在采取行动以使成本与当前情况相适应，建立一个更具盈利性和现金产生的长期业务，并在经济下行期间保持灵活性，同时在客户支出恢复时能够迅速应对。尽管客户当前面临购买限制，但客户利用率、参与度和需求仍然强劲。我们多样化的硬件、耗材和服务组合，包括我们的配件业务，增强了我们的韧性，特别是在长时间的资本支出减少期间。我们相信，一旦当前的逆风消散，重新获得资本的机会将推动客户的支出更准确地反映出对我们解决方案的高需求。让增材制造为您提供帮助。 2 |
|
$ |
(0.37 |
) |
|
$ |
(0.96 |
) |
|
|
|
|
|
|
|
|
|
||
非通用会计准则3重点（以百万美元为单位，除每股数据外） |
|
2024财年第三季度 |
|
|
2023财年第三季度 |
|
|
||
营业收入 |
|
$ |
132.9 |
|
|
$ |
130.4 |
|
1 |
非GAAP营业收入 |
|
$ |
24.5 |
|
|
$ |
4.3 |
|
|
非通用会计准则净收益/（亏损）2 |
|
$ |
23.3 |
|
|
$ |
(3.3 |
) |
|
非通用会计净利/(亏)每股2 |
|
$ |
0.51 |
|
|
$ |
(0.08 |
) |
|
非GAAP调整后的EBITDA |
|
$ |
31.4 |
|
|
$ |
9.3 |
|
|
1 AutoSense和相关成像业务的贡献，于2024年1月31日剥离，在2023年第三季度营业收入中占530万美元。
2 归属于公司。
3 有关本新闻稿中包含的补充非通用会计指标的进一步信息，请参阅财务报表中提供的“非通用会计财务指标”描述和“通用会计净利到非通用会计净利”的调和关系。
最近的重要运营成就
媒体平台
1
连接汽车
付费电视
消费电子-半导体
Perceive
资本配置
财务展望
公司对之前提供的2024展望范围做出如下更新：
类别 |
|
原始展望 |
|
修订后的展望 |
营业收入 |
|
50000万至5.3亿美元 |
|
49000万至5.05亿美元 |
非GAAP调整后的EBITDA利润率1, 2 |
|
12%至14% |
|
14%至16% |
1 See discussion of “Non-GAAP Financial Measures” below.
2 With respect to Non-GAAP Adjusted EBITDA Margin, the Company has determined that it is unable to provide a quantitative reconciliation of this forward-looking non-GAAP measure to the most directly comparable forward-looking GAAP measure with a reasonable degree of confidence in its accuracy without unreasonable effort, as items including restructuring and impacts from discrete tax adjustments and tax law changes are inherently uncertain and depend on various factors, many of which are beyond the Company's control.
电话会议信息
The Company will hold its third quarter 2024 earnings conference call at 2:00 Pm Pacific Time (5:00 Pm Eastern Time) on Wednesday, November 6, 2024. To access the call toll-free, please dial 1-888-596-4144, otherwise dial 1-646-968-2525. The
2
conference ID is 5483252. All participants should dial in 15 minutes prior to the start of the call using the conference ID listed above. Alternatively, the call can be accessed via the following webcast link: Q3 2024 Earnings Call Webcast.
Safe Harbor声明
This press release contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. All statements contained in this press release that do not relate to matters of historical fact should be considered forward-looking statements, including without limitation statements regarding: expectations regarding our future results of operations and financial position, margin expansion and overall growth, including, without limitation, expectations regarding acceleration of revenue in our key growth markets and Non-GAAP Adjusted EBITDA Margin growth, the deployment by third parties of their products that use our technology, objectives for future operations, and ongoing strategies and operating initiatives, including, without limitation, subscriber and device targets, expansion expectations, our media platform and licensing businesses growth, reduction of expenses, and net proceeds from the Perceive asset sale. These forward-looking statements are based on information available to the Company as of the date hereof, as well as the Company’s current expectations, assumptions, estimates and projections that involve risks and uncertainties. In some cases, you can identify forward-looking statements by the words “expect,” “anticipate,” “intend,” “plan,” “believe,” “could,” “seek,” “see,” “will,” “may,” “would,” “might,” “potentially,” “estimate,” “continue,” “target,” “goal,” and similar expressions or the negatives of these words or other comparable terminology that convey uncertainty of future events or outcomes. These statements involve risks, uncertainties and other factors that may cause actual results, levels of activity, performance, or achievements to be materially different from the information expressed or implied by these forward-looking statements. These risks, uncertainties and other factors are described under the captions “Risk Factors” and “Management's Discussion and Analysis of Financial Condition and Results of Operations” in our Annual Report on Form 10-k for the year ended December 31, 2023, filed with the Securities and Exchange Commission (the “SEC”) and our other filings with the SEC from time to time. Any forward-looking statements speak only as of the date of this press release and are based on information available to the Company as of the date of this press release, and the Company does not assume any obligation to, and does not intend to, publicly provide revisions or updates to any forward-looking statements, whether as a result of new information, future developments or otherwise, should circumstances change, except as otherwise required by securities and other applicable laws.
Xperi Inc.（以下简称Xperi）是一家娱乐技术公司，致力于研发和提供先进的技术，为用户创造非凡的娱乐体验。
Xperi发明、开发和提供技术，实现非凡的体验。Xperi技术通过其品牌（DTS®，HD Radio™，TiVo®）集成到全球数十亿消费设备和媒体平台中，为智能设备、连接汽车和娱乐体验提供动力，包括IMAX® 增强，这是IMAX Corporation和DTS，Inc.经营的认证和许可计划。Xperi创建了一个统一的生态系统，覆盖高度关注的消费者，为合作伙伴、客户和消费者带来增加价值。
©2024 Xperi Inc.保留所有权利。 Xperi，TiVo，DTS，HD Radio，DTS Play-Fi及其各自的标志是Xperi Inc.或其附属公司在美国和其他国家/地区的商标或注册商标。 IMAX是IMAX Corporation的注册商标。所有其他商标和内容均为其各自所有者的财产。
非依照普遍公认会计准则的财务措施
除了披露根据美国通用会计准则（“GAAP”）计算的财务结果外，该公司的新闻稿中还包含非GAAP财务指标，包括非GAAP营业收入/（亏损），归属于公司的非GAAP净利润/（亏损），归属于公司的非GAAP每股净利润/（亏损），非GAAP调整后EBITDA和非GAAP调整后EBITDA利润率。
非GAAP营业收入/（亏损）的定义为GAAP营业收入/（亏损）减去股票补偿影响、无形资产摊销、与实际或计划收购、融资和剥离相关的交易和整合成本; 解聘和留用成本; 重组费用; 分离费用; 和其他不反映我们持续运营绩效的项目。
非GAAP净利润/（亏损）归属于公司的定义为除去股票补偿影响、无形资产摊销、与实际或计划收购、融资和剥离相关的交易和整合成本; 解聘和留用成本; 重组费用; 分离费用; 和其他不反映我们持续运营绩效的项目以及每个调整的相关税收影响之外的GAAP净利润/（亏损）归属于公司。非GAAP净利润/（亏损）
3
归属于公司的非GAAP每股净利润/（亏损）定义为归属于公司的非GAAP净利润/（亏损）除以摊薄后的非GAAP加权平均股份。
非GAAP调整后EBITDA的定义为GAAP净利润/（亏损）减去利息费用、所得税、股票补偿、折旧费用、无形资产摊销、资本化的云计算成本的摊销、与实际或计划收购、融资和剥离相关的交易和整合成本; 解聘和留用成本; 重组费用; 分离费用; 和其他不反映我们持续运营绩效的项目。非GAAP调整后EBITDA利润率的定义为调整后EBITDA除以营业收入。
管理层认为，本新闻稿中使用的非GAAP度量标准为投资者提供了对公司持续业务和财务表现的重要视角，并更好地理解反映我们正常业务运营的核心运营结果。公司披露的非GAAP财务度量标准不应被视为GAAP计算的财务度量标准的替代品或更佳选择。我们使用非GAAP财务度量标准存在某些局限性，因为我们使用的非GAAP财务度量标准可能无法直接与其他公司报告的财务度量标准相媲美。例如，在本新闻稿中使用的诸如调整后的EBITDA等术语并无标准化含义。其他公司可能使用相同或类似命名的度量标准，但排除了不同项目，这可能无法为投资者提供与其他公司相比的可比视角。我们通过在附表中提供非GAAP财务度量直接可比的GAAP财务度量详细对比，以弥补我们非GAAP报告的局限性。鼓励投资者审阅相关的GAAP财务度量标准以及这些非GAAP财务度量与最直接可比GAAP财务度量的对比。除公司表示其报告为非GAAP基础的情况外，所有财务数据均以GAAP为基础呈现。
以下是公司报告的GAAP到非GAAP财务度量的调和。
xperi投资者联系人：
Mike Iburg
VP, 投资者关系
+1 408-321-3827
ir@xperi.com
媒体联系：
Amy Brennan
高级董事，企业通信
+1 949-518-6846
amy.brennan@xperi.com
– 表格如下 –
来源：xperi公司.
xper-e
# # #
4
xperi公司
简明合并利润表
（以千为单位，每股金额除外）
(未经审计)
|
|
截至9月30日的三个月 |
|
|
截至9月30日的九个月 |
|
||||||||||
|
|
2024 |
|
|
2023 |
|
|
2024 |
|
|
2023 |
|
||||
营业收入 |
|
$ |
132,891 |
|
|
$ |
130,390 |
|
|
$ |
371,326 |
|
|
$ |
384,101 |
|
营业费用： |
|
|
|
|
|
|
|
|
|
|
|
|
||||
营业成本，不包括不动产和无形资产的折旧和摊销 |
|
|
27,484 |
|
|
|
26,413 |
|
|
|
86,193 |
|
|
|
85,061 |
|
研发 |
|
|
53,627 |
|
|
|
56,436 |
|
|
|
149,189 |
|
|
|
166,993 |
|
销售、一般及行政费用 |
|
|
56,483 |
|
|
|
59,620 |
|
|
|
165,938 |
|
|
|
173,893 |
|
折旧费用 |
|
|
2,918 |
|
|
|
4,248 |
|
|
|
9,780 |
|
|
|
12,543 |
|
摊销费用 |
|
|
10,934 |
|
|
|
14,724 |
|
|
|
33,015 |
|
|
|
44,349 |
|
开多的资产减值 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
1,096 |
|
营业费用总计 |
|
|
151,446 |
|
|
|
161,441 |
|
|
|
444,115 |
|
|
|
483,935 |
|
营业亏损 |
|
|
(18,555 |
) |
|
|
(31,051 |
) |
|
|
(72,789 |
) |
|
|
(99,834 |
) |
利息和其他收入(支出)，净额 |
|
|
2,379 |
|
|
|
(580 |
) |
|
|
4,711 |
|
|
|
2,186 |
|
债务利息支出 |
|
|
(756 |
) |
|
|
(756 |
) |
|
|
(2,252 |
) |
|
|
(2,246 |
) |
剥离收益 |
|
|
— |
|
|
|
— |
|
|
|
22,934 |
|
|
|
— |
|
税前亏损 |
|
|
(16,932 |
) |
|
|
(32,387 |
) |
|
|
(47,396 |
) |
|
|
(99,894 |
) |
所得税费用 |
|
|
2,899 |
|
|
|
9,685 |
|
|
|
16,437 |
|
|
|
14,481 |
|
净损失 |
|
|
(19,831 |
) |
|
|
(42,072 |
) |
|
|
(63,833 |
) |
|
|
(114,375 |
) |
扣除归属于非控制股权的净亏损后的净收益/(亏损) |
|
|
(3,026 |
) |
|
|
(646 |
) |
|
|
(3,609 |
) |
|
|
(2,554 |
) |
公司净亏损 |
|
$ |
(16,805 |
) |
|
$ |
(41,426 |
) |
|
$ |
(60,224 |
) |
|
$ |
(111,821 |
) |
公司每股净损失 - 基本和摊薄 |
|
$ |
(0.37 |
) |
|
$ |
(0.96 |
) |
|
$ |
(1.33 |
) |
|
$ |
(2.61 |
) |
加权平均股数的基本和稀释净亏损每股计算所使用的股数 |
|
|
45,683 |
|
|
|
43,316 |
|
|
|
45,180 |
|
|
|
42,774 |
|
5
xperi公司。
精简合并资产负债表
（以千为单位）
(未经审计)
|
|
2024年9月30日 |
|
|
2023年12月31日 |
|
||
资产 |
|
|
|
|
|
|
||
流动资产： |
|
|
|
|
|
|
||
现金及现金等价物 |
|
$ |
72,686 |
|
|
$ |
142,085 |
|
2,687,823 |
|
|
62,368 |
|
|
|
55,984 |
|
未结账合同应收款净额 |
|
|
84,797 |
|
|
|
64,114 |
|
预付费用和其他流动资产 |
|
|
37,686 |
|
|
|
38,874 |
|
待售资产 |
|
|
1,306 |
|
|
|
15,860 |
|
总流动资产 |
|
|
258,843 |
|
|
|
316,917 |
|
应收票据，非流动性 |
|
|
29,131 |
|
|
|
— |
|
拆分应获得的考虑 |
|
|
6,530 |
|
|
|
— |
|
长期未开票合同应收款项 |
|
|
40,877 |
|
|
|
18,231 |
|
资产和设备，净值 |
|
|
43,505 |
|
|
|
41,569 |
|
经营租赁权使用资产 |
|
|
31,070 |
|
|
|
39,900 |
|
无形资产, 净额 |
|
|
174,037 |
|
|
|
206,895 |
|
递延所得税资产 |
|
|
5,060 |
|
|
|
5,093 |
|
其他非流动资产 |
|
|
26,944 |
|
|
|
32,781 |
|
非流动资产待售 |
|
|
171 |
|
|
|
12,249 |
|
资产总额 |
|
$ |
616,168 |
|
|
$ |
673,635 |
|
负债和股东权益 |
|
|
|
|
|
|
||
流动负债: |
|
|
|
|
|
|
||
应付账款 |
|
$ |
19,308 |
|
|
$ |
20,849 |
|
应计负债 |
|
|
105,560 |
|
|
|
109,961 |
|
递延收入 |
|
|
26,378 |
|
|
|
28,111 |
|
短期债务 |
|
|
50,000 |
|
|
|
— |
|
待售负债 |
|
|
67 |
|
|
|
6,191 |
|
流动负债合计 |
|
|
201,313 |
|
|
|
165,112 |
|
长期债务 |
|
|
— |
|
|
|
50,000 |
|
非流动递延收入 |
|
|
20,371 |
|
|
|
19,425 |
|
非流动营业租赁负债 |
|
|
20,496 |
|
|
|
30,598 |
|
递延税款负债 |
|
|
7,016 |
|
|
|
6,983 |
|
其他非流动负债 |
|
|
11,143 |
|
|
|
4,577 |
|
非流动资产处置组 |
|
|
6 |
|
|
|
9,805 |
|
负债合计 |
|
|
260,345 |
|
|
|
286,500 |
|
股东权益： |
|
|
|
|
|
|
||
|
|
|
45 |
|
|
|
44 |
|
额外实收资本 |
|
|
1,256,372 |
|
|
|
1,212,501 |
|
累计其他综合损失 |
|
|
(3,337 |
) |
|
|
(2,865 |
) |
累积赤字 |
|
|
(875,670 |
) |
|
|
(805,448 |
) |
总公司股东权益 |
|
|
377,410 |
|
|
|
404,232 |
|
非控股权益 |
|
|
(21,587 |
) |
|
|
(17,097 |
) |
股东权益总计 |
|
|
355,823 |
|
|
|
387,135 |
|
负债和所有者权益总额 |
|
$ |
616,168 |
|
|
$ |
673,635 |
|
6
XPERI INC.
现金流量表简明综合报表
（以千为单位）
(未经审计)
|
|
截至9月30日的九个月 |
|
|||||
|
|
2024 |
|
|
2023 |
|
||
经营活动现金流量： |
|
|
|
|
|
|
||
净损失 |
|
$ |
(63,833 |
) |
|
$ |
(114,375 |
) |
调整为净损失到经营活动现金流量净使用： |
|
|
|
|
|
|
||
脱售收益 |
|
|
(22,934 |
) |
|
|
— |
|
固定资产折旧 |
|
|
9,780 |
|
|
|
12,543 |
|
无形资产摊销 |
|
|
33,015 |
|
|
|
44,349 |
|
股票补偿费用 |
|
|
45,309 |
|
|
|
51,681 |
|
开多的资产减值 |
|
|
— |
|
|
|
1,096 |
|
延迟所得税 |
|
|
66 |
|
|
|
(1,022 |
) |
其他 |
|
|
(2,410 |
) |
|
|
(162 |
) |
经营性资产和负债变动: |
|
|
|
|
|
|
||
应收账款 |
|
|
(8,554 |
) |
|
|
188 |
|
未开票合同应收款项 |
|
|
(43,518 |
) |
|
|
(13,556 |
) |
预付款项和其他资产 |
|
|
4,684 |
|
|
|
1,264 |
|
应付账款 |
|
|
(328 |
) |
|
|
87 |
|
应计负债及其他负债 |
|
|
(7,047 |
) |
|
|
(3,229 |
) |
递延收入 |
|
|
(799 |
) |
|
|
537 |
|
经营活动使用的净现金流量 |
|
|
(56,569 |
) |
|
|
(20,599 |
) |
投资活动现金流量： |
|
|
|
|
|
|
||
购买固定资产 |
|
|
(3,304 |
) |
|
|
(4,718 |
) |
资本化的内部使用软件 |
|
|
(9,175 |
) |
|
|
(4,714 |
) |
购买无形资产 |
|
|
(157 |
) |
|
|
(149 |
) |
脱售产生的净现金流出 |
|
|
(227 |
) |
|
|
— |
|
投资活动产生的净现金流出 |
|
|
(12,863 |
) |
|
|
(9,581 |
) |
筹集资金的现金流量： |
|
|
|
|
|
|
||
购回普通股 |
|
|
(9,999 |
) |
|
|
— |
|
在员工股票购买计划下发行普通股的收益 |
|
|
4,328 |
|
|
|
5,850 |
|
与股权授予相关的净股份结算代扣税款 |
|
|
(6,645 |
) |
|
|
(4,313 |
) |
筹资活动的净现金流量(使用)/提供的净现金流量 |
|
|
(12,316 |
) |
|
|
1,537 |
|
汇率变动对现金及现金等价物的影响 |
|
|
— |
|
|
|
46 |
|
现金及现金等价物净减少 |
|
|
(81,748 |
) |
|
|
(28,597 |
) |
期初现金及现金等价物余额(1) |
|
|
154,434 |
|
|
|
160,127 |
|
期末现金及现金等价物 |
|
$ |
72,686 |
|
|
$ |
131,530 |
|
7
XPERI INC。
从GAAP到非GAAP的调解
（以千为单位，每股金额除外）
(未经审计)
|
|
截至9月30日的三个月 |
|
|||||
|
|
2024 |
|
|
2023 |
|
||
公司净利润（净亏损）协调 |
|
|
|
|
|
|
||
符合美国通用会计准则的公司净亏损 |
|
$ |
(16,805 |
) |
|
$ |
(41,426 |
) |
对符合美国通用会计准则的公司净亏损的调整 |
|
|
|
|
|
|
||
股票补偿(1) |
|
|
15,249 |
|
|
|
17,622 |
|
无形资产摊销 |
|
|
10,934 |
|
|
|
14,724 |
|
交易、分离、整合和重组相关成本 |
|
|
|
|
|
|
||
交易、分离、整合和重组成本(2) |
|
|
7,961 |
|
|
|
1,904 |
|
解雇和留任(3) |
|
|
9,184 |
|
|
|
1,149 |
|
所得税调整(4) |
|
|
(3,216 |
) |
|
|
2,764 |
|
不符合通用会计净利润(损失)属于公司 |
|
$ |
23,307 |
|
|
$ |
(3,263 |
) |
|
|
|
|
|
|
|
||
(1)包括上述项目中的股权报酬 |
|
|
|
|
|
|
||
营收成本，不包括无形资产的折旧与摊销 |
|
$ |
822 |
|
|
$ |
806 |
|
研发 |
|
$ |
5,225 |
|
|
$ |
6,584 |
|
销售、一般及行政费用 |
|
$ |
9,202 |
|
|
$ |
10,232 |
|
(2)包括上述项目中的交易、分拆、整合和重组费用 |
|
|
|
|
|
|
||
营收成本，不包括无形资产的折旧与摊销 |
|
$ |
— |
|
|
$ |
— |
|
研发 |
|
$ |
4,324 |
|
|
$ |
— |
|
销售、一般及行政费用 |
|
$ |
3,384 |
|
|
$ |
1,904 |
|
利息和其他收入(支出)，净额 |
|
$ |
253 |
|
|
$ |
— |
|
(3)以上行项目中包括了离职补偿和留任费用: |
|
|
|
|
|
|
||
营收成本，不包括无形资产的折旧和摊销费用 |
|
$ |
542 |
|
|
$ |
— |
|
研发 |
|
$ |
6,287 |
|
|
$ |
471 |
|
销售、一般及行政费用 |
|
$ |
2,355 |
|
|
$ |
678 |
|
|
|
|
|
|
|
|
||
(4) 所得税费用的预留已调整，以反映各项非通用会计净税前调整的直接和间接所得税影响。 |
|
|
|
|
|
|
||
|
|
|
|
|
|
|
||
净利润（亏损）与公司归属每股盈利的调解： |
|
|
|
|
|
|
||
公司归属的GAAP净亏损 |
|
$ |
(0.37 |
) |
|
$ |
(0.96 |
) |
公司归属的GAAP净亏损每股的调整： |
|
|
|
|
|
|
||
股票补偿 |
|
|
0.33 |
|
|
|
0.41 |
|
无形资产摊销 |
|
|
0.24 |
|
|
|
0.34 |
|
交易、分离、整合和重组相关成本 |
|
|
0.38 |
|
|
|
0.07 |
|
所得税调整 |
|
|
(0.07 |
) |
|
|
0.06 |
|
公司归属的非GAAP净利润（亏损）每股盈利 |
|
$ |
0.51 |
|
|
$ |
(0.08 |
) |
|
|
|
|
|
|
|
||
基本和稀释后的GAAP加权平均股份数量 |
|
|
45,683 |
|
|
|
43,316 |
|
稀释后的非GAAP加权平均股份数量 |
|
|
45,837 |
|
|
|
43,316 |
|
8
XPERI公司
GAAP转非GAAP调解
（以千为单位）
(未经审计)
|
|
截至9月30日的三个月 |
|
|||||
|
|
2024 |
|
|
2023 |
|
||
按照美国通用会计准则（GAAP）的营业亏损 |
|
$ |
(18,555 |
) |
|
$ |
(31,051 |
) |
GAAP运营亏损调整： |
|
|
|
|
|
|
||
股票补偿 |
|
|
15,249 |
|
|
|
17,622 |
|
无形资产摊销 |
|
|
10,934 |
|
|
|
14,724 |
|
交易、分离、整合和重组相关费用： |
|
|
|
|
|
|
||
交易、分离、整合和重组费用 |
|
|
7,708 |
|
|
|
1,904 |
|
解雇和留任 |
|
|
9,184 |
|
|
|
1,149 |
|
非GAAP营业收入 |
|
$ |
24,520 |
|
|
$ |
4,348 |
|
9
xperi INC.
从通用会计准则到非通用会计准则的调整
（以千为单位）
(未经审计)
|
|
截至9月30日的三个月 |
|
|||||
|
|
2024 |
|
|
2023 |
|
||
GAAP净损失 |
|
$ |
(19,831 |
) |
|
$ |
(42,072 |
) |
对通用会计准则净亏损的调整： |
|
|
|
|
|
|
||
利息支出 |
|
|
1,123 |
|
|
|
770 |
|
所得税费用 |
|
|
2,899 |
|
|
|
9,685 |
|
股票补偿 |
|
|
15,249 |
|
|
|
17,622 |
|
折旧费用 |
|
|
2,918 |
|
|
|
4,248 |
|
无形资产摊销 |
|
|
10,934 |
|
|
|
14,724 |
|
资本化云计算成本摊销 |
|
|
1,003 |
|
|
|
1,316 |
|
交易、分离、整合和重组相关成本： |
|
|
|
|
|
|
||
交易、分离、整合和重组成本 |
|
|
7,961 |
|
|
|
1,904 |
|
裁员和留任 |
|
|
9,184 |
|
|
|
1,149 |
|
非通用会计原则调整后的税息折旧及摊销前利润 |
|
$ |
31,440 |
|
|
$ |
9,346 |
|
非GAAP调整后的EBITDA利润率(1) |
|
|
23.7 |
% |
|
|
7.2 |
% |
(1)非通用会计原则广告调整后的EBITDA利润率是通过将上述的非通用调整后的EBITDA除以公司的总营业收入计算得出，以百分比表示。 |
|
|
|
|
|
|
||
10