OpenText Investor Presentation Deck
Summary of Year to Date Results with Constant Currency
FY'22 YTD in
CC*
(In millions U.S. dollars, except per share data)
Revenues:
Cloud services and subscriptions
Customer support
Total annual recurrir 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'22 YTD
$1,123.4
1,002.6
$2,126.0
263.7
201.7
$2,591.4
$507.2
$886.0
$294.9
$1.08
$2.43
$951.4
$729.9
$674.9
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
$ Change
$76.1
2.8
$79.0
11.5
$8.4
$98.8
($62.0)
($50.1)
$165.5
$0.61
($0.16)
($48.9)
$149.9
$131.3
% Change
7.3 %
0.3%
3.9 %
4.6 %
4.3 %
4.0 %
(10.9) %
(5.4) %
127.9 %
129.8%
(6.2) %
(4.9) %
25.9 %
24.1 %
$1,124.8
1,005.0
$2,129.8
265.8
202.5
$2,598.0
N/A
$896.0
N/A
N/A
$2.46
$961.4
N/A
N/A
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™
% Change
in CC*
7.4 %
0.5%
4.0 %
5.4 %
4.7 %
4.2 %
N/A
(4.3) %
N/A
N/A
(5.0) %
(3.9) %
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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