OpenText Investor Presentation Deck
Reconciliation of Adjusted EBITDA | F11-F20
(In '000's USD)
GAAP-based net income, attributable to Open Text
Add:
Provision for (recovery of) income taxes
Interest and other related expense, net
Amortization of acquired technology-based intangible assets
Amortization of acquired customer-based intangible assets
Depreciation
Share-based compensation
Special charges (recoveries)
Other (income) expense, net
Adjusted EBITDA
Total revenue
GAAP-based net income margin
Adjusted EBITDA margin (% of total revenue)
opentext™
FY11
$ 123,203
12,931
8,452
68,048
38,966
22,116
11,308
15,576
6,019
FY12
11.9%
125,174 $
29.7%
12,171
15,564
84,572
53,326
21,587
18,097
24,523
(3,549)
FY13
10.4 %
148,520
29.1 %
29,690
16,982
93,610
68,745
24,496
$ 306,619 $ 351,465 $ 424,125
15,575
$ 1,033,303 $ 1,207,473 $ 1,363,336
24,034
2,473
10.9%
31.1 %
FY14
$ 218,125
58,461
27,934
69,917
81,023
35,237
19,906
31,314
(3,941)
$ 537,976
$ 1,624,699
13.4%
33.1 %
FY15
$ 234,327 $ 284,477
31,638
54,620
81,002
108,239
50,906
22,047
12,823
28,047
FY16
12.7 %
6,282
33.7%
76,363
74,238
113,201
54,929
25,978
34,846
$ 623,649 $ 671,737
1,423
$ 1,851,917 $ 1,824,228
15.6 %
36.8%
FY17
$ 1,025,659 $ 242,224
(776,364)
120,892
130,556
150,842
64,318
30,507
63,618
(15,743)
$ 794,285
$ 2,291,057
44.8%
FY18
34.7%
143,826
138,540
185,868
184,118
86,943
27,594
29,211
(17,973)
$ 1,020,351
$ 2,815,241
8.6%
36.2%
FY19
$ 285,501 $
154,937
136,592
183,385
189,827
97,716
26,770
35,719
(10,156)
FY20
10.0%
234,225
38.4%
110,837
146,378
205,717
219,559
89,458
29,532
100,428
$1,100,291 $ 1,148,080
11,946
$ 2,868,755 $ 3,109,736
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7.5%
36.9 %
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