OpenText Investor Presentation Deck
Summary of Quarterly Results with Constant Currency
Q3 FY'21
in CC*
(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 net income, attributable to Open Text
GAAP-based EPS, diluted
Non-GAAP-based EPS, diluted (1)(2)
Adjusted EBITDA (1)
Operating cash flows
Free cash flows (1)
Q3 FY'21
$355.8
335.9
$691.8
76.3
64.9
$832.9
$152.4
$275.2
$91.5
$0.33
$0.75
$297.1
$63.6
$50.3
Q3 FY'20
$339.5
322.9
$662.3
81.1
71.3
$814.7
$95.1
$234.7
$26.0
$0.10
$0.61
$259.5
$329.6
$312.8
$ Change
$16.4
13.1
$29.4
(4.8)
(6.4)
$18.3
$57.3
$40.5
$65.5
$0.23
$0.14
$37.7
($266.0)
($262.5)
% Change
4.8 %
4.0 %
4.4 %
(5.9) %
(9.0) %
2.2 %
60.3 %
17.3%
252.4 %
230.0 %
23.0 %
14.5 %
(80.7) %
(83.9) %
$350.0
323.8
$673.8
72.2
61.8
$807.9
N/A
$263.4
N/A
N/A
$0.71
$285.2
N/A
N/A
% Change
in CC*
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.
opentext™
3.1 %
0.3%
1.7 %
(10.9) %
(13.3) %
(0.8) %
N/A
12.2 %
N/A
N/A
16.4 %
9.9 %
N/A
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.
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