OpenText Investor Presentation Deck
Summary of Year to Date Results with Constant Currency
(In millions U.S. dollars, 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)
FY¹22 YTD
$721.5
670.1
$1,391.6
183.0
134.5
$1,709.1
$375.6
$623.8
$220.2
$0.81
$1.72
$666.9
$406.3
$369.0
FY'21 YTD
$691.4
663.9
$1,355.3
175.9
128.5
$1,659.7
$416.8
$660.9
$37.9
$0.14
$1.84
$703.1
$516.4
$493.4
$ Change
$30.0
6.2
$36.3
7.2
$6.0
$49.5
($41.3)
($37.1)
$182.3
$0.67
($0.12)
($36.2)
($110.0)
($124.4)
% Change
4.3 %
0.9 %
2.7 %
4.1 %
4.7 %
3.0 %
(9.9) %
(5.6) %
481.1 %
478.6 %
(6.5) %
(5.2) %
(21.3) %
(25.2) %
FY'22 YTD in CC*
$718.2
663.9
$1,382.1
183.0
133.4
$1,698.5
N/A
$625.9
N/A
N/A
$1.73
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™
$668.8
N/A
N/A
% Change
in CC*
3.9 %
%
2.0 %
T
4.1 %
3.9 %
2.3 %
N/A
(5.3) %
N/A
N/A
(6.0) %
(4.9) %
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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