Driving Shareholder Returns
Q1 Fiscal 2021 Financial Highlights
With Y/Y Comparisons
Trailing Twelve Months (TTM) Ending Q1 FY'21
Q1 FY'21
$804.0M
▲ 15.4%
14.5% in CC
Total Revenues
▲ 11.0%
Total Revenues
$3.22B
11.7% in CC
ARR(1)
$670.4M
83.4%
▲ 22.0%
ARR(1)
$2.55B
79.4%
▲ 16.9%
21.4% in CC
17.6% in CC
of Total Revenue
of Total Revenue
▲ 43.7%
▲ 34.6%
Cloud Revenues
$341.0M
Cloud Revenues
$1.26B
▲ 43.4% in CC
▲ 35.2% in CC
A-EBITDA(2)
$342.3M
42.6% (margin)
▲ 34.7%
A-EBITDA (2)
32.1% in CC
$1.24B
38.4% (margin)
▲ 11.5%
11.9% in CC
Non-GAAP Earnings
Per Share (2)
▲ 39.1%
$0.89
35.9% in CC
Non-GAAP Earnings
Per Share(2)
▲ 12.1%
$3.14
12.5% in CC
Free Cash Flows (2), (3)
$218.6M
▲ 84.0%
Free Cash Flows (2),(3)
$981.6M
▲ 25.1%
opentext™
2.
1. Annual recurring revenue is defined as the sum of cloud services and subscriptions revenue and customer support revenue.
Please refer to "Use of Non-GAAP Financial Measures" at the end of this presentation and "Reconciliation of selected GAAP-based measures to Non-GAAP-based
measures" included within our current and historical filings on Forms 10-Q, 10-K and 8-K.
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4
Free Cash Flows = Operating Cash Flows minus Capital Expenditures (or "Additions to property & equipment" in the Statement of Cash Flow).View entire presentation