OpenText Results Presentation Deck
Summary of Quarterly Results with Constant Currency
Q4 FY20 in
CC*
(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 EPS, diluted
Non-GAAP-based EPS, diluted (1)(2)
GAAP-based net income, attributable to Open Text
Adjusted EBITDA (1)
Operating cash flows
Q4 FY20
$332.6
324.9
$657.5
105.8
63.3
$826.6
$91.2
$293.8
$0.10
$0.80
$26.4
$317.4
$280.3
opentext™
Q4 FY19
$241.9
315.2
$557.1
119.7
70.4
$747.2
$158.0
$259.0
$0.27
$0.72
$72.0
$283.9
$229.8
$ Change
$90.7
9.7
$100.4
(13.9)
(7.1)
$79.4
($66.8)
$34.8
($0.17)
$0.08
($45.6)
$33.4
$50.5
% Change
37.5 %
3.1 %
18.0 %
(11.6) %
(10.1) %
10.6 %
(42.3) %
13.4 %
(63.0) %
11.1 %
(63.3) %
11.8%
22.0%
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.
$335.7
330.2
$665.9
107.4
64.9
$838.2
N/A
$294.8
N/A
$0.80
N/A
$318.3
N/A
% Change
in CC*
(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.
38.8 %
4.7 %
19.5 %
(10.3) %
(7.7) %
12.2 %
N/A
13.9 %
N/A
11.1 %
N/A
12.1 %
N/A
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