Financials (including reconciliation of GAAP to non-GAAP financial
measures):
(in millions, except per share amounts and percentages)
Q3 2008
GAAP Adjustment(a) Non-GAAP
Net Revenue $74.0 - $76.0 $74.0 - $76.0
Gross Margin 73.6% - 74.4% 73.6% - 74.4%
Operating Expenses $53.7 - $55.2 $2.2(a) $51.5 - $53.0
Net Profit % 1% - 2% 3% 4% - 5%
Net Profit per Diluted
Share $0.01 - $0.03 $0.03 $0.04 - $0.06
Stock Based Compensation
Expense:
Cost of Revenues $0.4 $0.4
Operating Expenses $4.3 $4.3
Total Stock Based
Compensation Expense $4.7 $4.7
(a) Restructuring charges
Business Metrics:
Q3 2008
Case Shipments 51.0K - 53.0K
Cash $116M - $120M
DSO ~57 days
Capex $3.0M - $5.0M
Depreciation &
Amortization $2.0M - $3.0M
Diluted Shares
Outstanding 70.0M
FY 2008
FY 2008 Adjustment(a) Non-GAAP
Net Revenue $309.0 - $314.0 $309.0 - $314.0
Gross Margin 73.7% - 74.2% 73.7% - 74.2%
Operating Expenses $210.8 - $213.8 $2.6(a) $208.2
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