OpenText Investor Presentation Deck
Reconciliation of Selected Non-GAAP Measures | Q3 FY'21
Three Months Ended March 31, 2021
Adjustments FN
(In '000's U.S. dollars, except per share data)
COST OF REVENUES
Cloud services and subscriptions
Customer support
Professional service and other
Amortization of acquired technology-based intangible assets
GAAP-based gross profit and gross margin (%)/
Non-GAAP-based gross profit and gross margin (%)
Operating expenses
Research and development
Sales and marketing
General and administrative
Amortization of acquired customer-based intangible assets
Special charges (recoveries)
GAAP-based income from operations / Non-GAAP-based income from
operations
Other income (expense), net
Provision for income taxes
GAAP-based net income / Non-GAAP-based net income, attributable to
OpenText
GAAP-based earnings per share / Non-GAAP-based earnings per share-
diluted, attributable to OpenText
opentext™
$
$
GAAP
123,729
30,953
50,321
53,453
571,665
110,071
158,687
71,548
54,156
2,846
152,396
8,283
31,818
91,490
0.33
GAAP % of
Total Revenue
68.6%
(505) (1)
(464) (1)
(684) (1)
(53,453) (2)
55,106 (3)
(2,146) (1)
(4,580) (1)
(3,978) (1)
(54,156) (2)
(2,846) (4)
122,812
(5)
(8,283) (6)
1,485
(7)
113,044 (8)
(8)
0.42
Non-GAAP
123,224
30,489
49,637
626,771
107,925
154,107
67,570
275,208
33,303
204,534
0.75
Non-GAAP %
of Total
Revenue
75.2%
Open Text ©2022 All rights reserved
50View entire presentation