OpenText Investor Presentation Deck
Summary of Quarterly Results with Constant Currency
(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 earnings (loss) per share, diluted
Non-GAAP-based EPS, diluted (1)(2)
GAAP-based net income (loss), attributable to
Open Text
Adjusted EBITDA (1)
Operating cash flows
Free cash flows (1)
Q2 FY'21
$350.5
334.5
$684.9
107.3
63.4
$855.6
$234.5
$340.5
($0.24)
$0.95
($65.5)
$360.8
$282.5
$274.8
Q2 FY'20
$248.3
315.5
$563.8
138.1
69.6
$771.6
$184.7
$296.4
$0.40
$0.84
$107.5
$317.0
$207.2
$187.6
$ Change
$102.1
19.0
$121.1
(30.7)
(6.3)
$84.1
$49.7
$44.2
($0.64)
$0.11
($172.9)
$43.7
$75.2
$87.2
% Change
41.1 %
6.0 %
21.5 %
(22.3) %
(9.0) %
10.9 %
26.9 %
14.9 %
(160.0) %
13.1 %
(160.9) %
13.8%
36.3 %
46.5 %
Q2 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™
$346.7
326.9
$673.6
104.1
61.6
$839.4
N/A
$330.9
N/A
$0.92
N/A
$351.0
N/A
N/A
% Change
in CC*
39.6 %
3.6 %
19.5 %
(24.6) %
(11.4) %
8.8 %
N/A
11.6 %
N/A
9.5 %
N/A
10.7 %
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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