1. For the
Tech Data Corporation For the quarter ended year ended
Reconciliation of GAAP to Non-GAAP Measures April 30, July 31, October 31, January 31, January 31,
(In thousands, exept per share amounts) 2001 2001 2001 2002 2002
Operating income:
GAAP operating income $ 71,331 $ 37,383 $ 52,341 $ 62,061 $ 223,116
Write-off of software/misc. investments - 20,000 7,000 - 27,000
Non-GAAP operating income $ 71,331 $ 57,383 $ 59,341 $ 62,061 $ 250,116
Net income:
GAAP net income $ 31,799 $ 13,987 $ 28,508 $ 36,483 $ 110,777
Write-off of software/misc. investments, net of tax - 13,200 4,620 - 17,820
Non-GAAP net income $ 31,799 $ 27,187 $ 33,128 $ 36,483 $ 128,597
Diluted earnings per share:
GAAP earnings per share $ 0.57 $ 0.25 $ 0.51 $ 0.63 $ 1.98
Non-GAAP earnings per share $ 0.57 $ 0.49 $ 0.58 $ 0.63 $ 2.27
Weighted average diluted shares outstanding 60,076 55,217 61,090 62,117 60,963