OpenText Investor Presentation Deck
Summary of Year to Date Results with Constant Currency
% Change
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 OpenText
Adjusted EBITDA (1)
Operating cash flows
Free cash flows (1)
FY'21 YTD
$691.4
663.9
$1,355.3
175.9
128.5
$1,659.7
$416.8
$660.9
$0.14
$1.84
$37.9
$703.1
$516.4
$493.4
FY'20 YTD
$485.6
627.8
$1,113.4
216.0
139.0
$1,468.4
$317.3
$530.3
$0.67
$1.48
$181.9
$571.2
$344.7
$306.5
$ Change
$205.8
36.1
$241.9
(40.1)
($10.6)
$191.2
$99.6
$130.6
($0.53)
$0.36
($144.0)
$131.9
$171.7
$186.9
% Change
42.4 %
5.7 %
21.7 %
(18.6) %
(7.6) %
13.0 %
31.4%
24.6 %
(79.1) %
24.3%
(79.2) %
23.1%
49.8%
61.0 %
FY'21 in CC*
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™
$686.9
654.0
$1,341.0
171.3
125.2
$1,637.4
N/A
$644.8
N/A
$1.79
N/A
$686.7
N/A
N/A
41.5 %
4.2 %
20.4 %
(20.7) %
(10.0) %
11.5%
N/A
21.6%
N/A
20.9 %
N/A
20.2 %
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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