OpenText Investor Presentation Deck
Summary of Quarterly 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 OpenText
GAAP-based EPS, diluted
Non-GAAP-based EPS, diluted (1)(2)
Adjusted EBITDA (1)
Operating cash flows
Free cash flows (1)
Q4 FY'22
$411.6
328.3
$739.9
94.7
67.8
$902.5
$137.6
$291.0
$102.2
$0.38
$0.80
$313.6
$251.9
$213.8
Q4 FY¹21
$360.2
334.3
$694.4
132.5
66.6
$893.5
$171.7
$293.9
$181.3
$0.66
$0.80
$314.8
$296.2
$268.8
Change
$51.4
(5.9)
$45.5
(37.9)
1.3
$8.9
($34.1)
($2.9)
($79.1)
($0.28)
($1.2)
($44.2)
($55.0)
% Change
14.3 %
(1.8) %
6.6 %
(28.6) %
1.9 %
1.0 %
(19.9) %
(1.0) %
(43.6) %
(42.4) %
%
(0.4) %
(14.9) %
(20.5) %
Q4 FY'22
in CC*
$420.0
342.3
$762.2
101.3
71.9
$935.4
N/A
$303.9
N/A
N/A
$0.89
$326.7
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*
16.6 %
2.4 %
9.8 %
(23.6) %
7.9 %
4.7 %
N/A
3.4 %
N/A
N/A
11.3 %
3.8 %
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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