OpenText Investor Presentation Deck
Summary of Year to Date 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 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)
FY'21 YTD
$1,047.3
999.8
$2,047.1
252.2
193.3
$2,492.6
$569.2
$936.1
$129.4
$0.47
$2.59
$1,000.2
$579.9
$543.7
FY'20 YTD
$825.1
950.7
$1,775.7
297.0
210.3
$2,283.1
$412.3
$765.0
$207.8
$0.77
$2.09
$830.7
$674.3
$619.3
$ Change
$222.2
49.1
$271.4
(44.9)
($17.0)
$209.5
$156.9
$171.1
($78.4)
($0.30)
$0.50
$169.5
($94.4)
($75.6)
% Change
26.9 %
5.2 %
15.3%
(15.1) %
(8.1) %
9.2 %
38.1 %
22.4 %
(37.7) %
(39.0) %
23.9 %
20.4 %
(14.0) %
(12.2) %
FY'21 in CC*
$1,036.9
977.9
$2,014.8
243.5
187.0
$2,445.4
N/A
$908.2
N/A
N/A
$2.50
$971.9
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™
25.7 %
2.9 %
13.5 %
(18.0) %
(11.1) %
7.1 %
N/A
18.7 %
N/A
N/A
19.6 %
17.0 %
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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