KLA Corporation Investor Presentation — August 2019

Document content

Second Quarter CY2019

Supplemental Financial Information

August 5, 2019KLA Non -Confidential | Unrestricted

2Q2-19 Key Financials

Total Company Shipments $1.354B

Semi Process Control Shipments $1.082B

Total Company Revenues $1.258B

GAAP Net Income $218M

GAAP Diluted EPS $1.35

Non-GAAP Net Income* $289M

Non-GAAP Diluted EPS* $1.78

*See appendix for GAAP to Non -GAAP reconciliationKLA Non -Confidential | Unrestricted

3Q2-19 Segment Information

Semiconductor Process Control $1.003B

Specialty Semiconductor Process $67M

PCB, Display and Component Inspection $185M

Total Revenue for Reportable Segments $1.258B*

*Figure may not sum due to roundingKLA Non -Confidential | Unrestricted

Cash and Investments $2.69B $1.90B $1.74B

Accounts Receivable, Net $658M $958M $990M

Net DSO (Shipment)* 55 days 76 days 67 days

Inventories $1.01B $1.32B $1.26B

Inventory Turns* 1.6x 1.7x 1.8x

Net Cash From Operating Activities $282M $164M $325M

Capital Expenditures, Net $26M $26M $55M

Free Cash Flow* $256M $138M $270M

Dividends Paid $115M $114M $121MQ2-19 Balance Sheet and Cash Flow Summary

*DSO = Current Net AR/ (Current Quarter Shipments / 91), Inventory Turns = Cost of Goods Sold/ Average Inventory, Free Cash F low= Net Cash Provided by Operating Activities –Net Capital Expenditures. Numbers have been

rounded KLA Non -Confidential | Unrestricted

5Q2-19 Revenue and Shipments Distribution

Preview truncated — download the full document for the complete content.