OpenText Results Presentation Deck
Summary of Annual Results with Constant Currency
(in millions except per share data)
Revenues:
Cloud services and subscriptions
Customer support
Total annual recurring revenues**
License
Professional service and other
Total revenues
GAAP-based operating income
Non-GAAP-based operating income (1)
GAAP-based EPS, diluted
Non-GAAP-based EPS, diluted (1)(2)
GAAP-based net income, attributable to Open Text
Adjusted EBITDA (1)
Operating cash flows
FY20
opentext™
$1,157.7
1,275.6
$2,433.3
402.9
273.6
$3,109.7
$503.5
$1,058.8
$0.86
$2.89
$234.2
$1,148.1
$954.5
FY19
$907.8
1,247.9
$2,155.7
428.1
284.9
$2,868.8
$567.0
$1,002.7
$1.06
$2.76
$285.5
$1,100.3
$876.3
$ Change
$249.9
27.7
$277.5
(25.2)
($11.3)
$241.0
($63.5)
$56.1
($0.20)
$0.13
($51.3)
$47.8
$78.3
% Change
27.5 %
2.2 %
12.9 %
(5.9) %
(4.0) %
8.4 %
(11.2) %
5.6 %
(18.9) %
4.7 %
(18.0) %
4.3 %
8.9 %
FY20 in CC*
$1,165.8
1,293.7
$2,459.5
408.7
278.6
$3,146.8
N/A
$1,074.8
N/A
$2.94
N/A
$1,163.4
N/A
% Change
in CC*
28.4 %
3.7 %
14.1 %
(4.5) %
(2.2) %
9.7 %
N/A
7.2 %
N/A
6.5 %
N/A
5.7 %
N/A
(1) See reconciliation of GAAP-based measures to Non-GAAP-based measures at the end of this presentation
(2) Please also see note 14 to the Company's Fiscal 2018 Consolidated Financial Statements on Form 10-K. Reflective of the amount of net tax benefit arising from the internal reorganization assumed to be allocable
to the current period based on the forecasted utilization period.
Note: Individual line items in table may be adjusted by non-material amounts to enable totals to align to published financial statements.
*CC: Constant currency for this purpose is defined as the current period reported revenues/expenses/earnings represented at the prior comparative period's foreign exchange rate.
** Annual recurring revenue is defined as the sum of Cloud services and subscriptions revenue and Customer support revenue.
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