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Q1 Fiscal 2021 Financial Highlights
With Y/Y Comparisons
Q1 FY'21
Total Revenues
ARR(1)
Cloud Revenues
A-EBITDA (2)
Non-GAAP Earnings
Per Share (2)
Free Cash Flows (2), (3)
opentext
TM
$804.0M
$670.4M
83.4%
of Total Revenue
$341.0 M
$342.3M
42.6% (margin)
$0.89
$218.6M
15.4%
14.5% in CC
22.0%
21.4% in CC
43.7%
43.4% in CC
34.7%
32.1% in CC
39.1%
35.9% in CC
84.0%
Trailing Twelve Months (TTM) Ending Q1 FY'21
11.0%
11.7% in CC
Total Revenues
ARR(1)
Cloud Revenues
A-EBITDA (²)
Non-GAAP Earnings
Per Share (2)
Free Cash Flows (2), (3)
$3.22B
$2.55B
79.4%
of Total Revenue
$1.26B
$1.24B
38.4% (margin)
$3.14
$981.6M
1
Annual recurring revenue is defined as the sum of cloud services and subscriptions revenue and customer support revenue.
2. Please refer to "Use of Non-GAAP Financial Measures" at the end of this presentation and "Reconciliation of selected GAAP-based measures to Non-GAAP-based
measures" included within our current and historical filings on Forms 10-Q, 10-K and 8-K.
3. Free Cash Flows = Operating Cash Flows minus Capital Expenditures (or "Additions to property & equipment" in the Statement of Cash Flow).
16.9%
17.6% in CC
34.6%
35.2% in CC
11.5%
11.9% in CC
12.1%
12.5% in CC
▲ 25.1%
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