OpenText Investor Presentation Deck
Reconciliation of Selected Non-GAAP Measures | FY'20 YTD
Nine Months Ended March 31, 2020
(In '000's USD, except per share data)
COST OF REVENUES
Cloud services and subscriptions
Customer support
Professional service and other
Amortization of acquired technology-based intangible assets
GAAP-based gross profit and gross margin (%) /
Non-GAAP-based gross profit and gross margin (%)
Operating expenses
Research and development
Sales and marketing
General and administrative
Amortization of acquired customer-based intangible assets
Special charges (recoveries)
GAAP-based income from operations / Non-GAAP-based income from operations
Other income (expense), net
Provision for (recovery of) income taxes
GAAP-based net income / Non-GAAP-based net income, attributable to Open Text
GAAP-based earnings per share / Non-GAAP-based earnings per share-diluted,
attributable to Open Text
opentext™
$
$
GAAP
333,371
91,326
164,468
145,998
1,540,044
269,645
432,162
174,958
160,561
24,579
412,330
(19,736)
78,800
207,833
0.77
GAAP % of
Total Revenue
67.5%
$
$
Adjustments FN
(1,152) (1)
(897) (1)
(917) (1)
(145,998) (2)
148,964 (3)
(3,719) (1)
(6,760) (1)
(8,085) (1)
(160,561) (2)
(24,579)
(4)
352,668 (5)
19,736 (6)
13,481 (7)
358,923 (8)
$
1.32 (8) $
Non-GAAP
332,219
90,429
163,551
1,689,008
265,926
425,402
166,873
764,998
92,281
566,756
2.09
Non-GAAP % of
Total Revenue
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