Q1 FY'22 Financial Overview
Reconciliation of Selected Non-GAAP Measures | Q4 FY'20
Three Months Ended June 30, 2020
(In '000's USD, except per share data)
GAAP % of
GAAP
Total Revenue
Adjustments
FN
Non-GAAP
Non-GAAP % of
Total Revenue
COST OF REVENUES
Cloud services and subscriptions
116,569
(490)
(1)
116,079
Customer support
32,568
(310) (1)
32,258
Professional service and other
48,435
(377) (1)
48,058
Amortization of acquired technology-based intangible assets
59,719
(59,719) (2)
GAAP-based gross profit and gross margin (%) /
Non-GAAP-based gross profit and gross margin (%)
565,917
68.5%
60,896 (3)
626,813
75.8%
Operating expenses
Research and development
100,766
(1,590)
(1)
99,176
Sales and marketing
152,882
(2,575) (1)
150,307
General and administrative
62,574
(2,660) (1)
59,914
Amortization of acquired customer-based intangible assets
58,998
(58,998) (2)
Special charges (recoveries)
75,849
GAAP-based income from operations / Non-GAAP-based income from
91,199
operations
(75,849)
202,568 (5)
(4)
293,767
Other income (expense), net
7,790
(7,790) (6)
Provision for (recovery of) income taxes
32,037
3,416 (7)
35,453
GAAP-based net income / Non-GAAP-based net income, attributable to
OpenText
26,392
191,362
(8)
217,754
GAAP-based earnings per share / Non-GAAP-based earnings per share-
diluted, attributable to OpenText
EA
$
0.10
EA
0.70
(8) $
0.80
opentext™
OpenText ©2021 All rights reserved
52
52View entire presentation