OpenText Results Presentation Deck
Reconciliation of Adjusted EBITDA
(in '000s USD)
GAAP-based Net income attributable to Open Text
Add:
Provision for (recovery of) income taxes
Interest and other related expense, net
Amortization of acquired technology-based intangible assets
Amortization of acquired customer-based intangible assets
Depreciation
Share-based compensation
Special charges (recoveries)
Other (income) expense, net
Adjusted EBITDA
opentext™
$
$
FY'20 YTD
181,868 $
69,909
64,586
82,597
100,618
40,989
14,674
15,173
813
571,227 $
Q2 FY'20
107,467 $
46,818
32,376
42,299
51,460
20,712
7,783
10,072
(1,972)
317,015 $
FY'19 YTD
140,756 $
66,086
68,144
95,843
91,795
47,688
13,440
32,691
(1,900)
554,543 $
Q2 FY'19
104,432
36,236
33,613
48,366
45,919
23,834
6,885
9,380
(378)
308,287
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