OpenText Investor Presentation Deck
Reconciliation of Selected Non-GAAP Measures | Q2 FY'22
(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 (recovery of) income taxes
GAAP-based net income / Non-GAAP-based net income, attributable to Open Text
GAAP-based earnings per share / Non-GAAP-based earnings per share-diluted,
attributable to Open Text
opentext™
$
GAAP
122,129
29,668
53,041
52,602
615,618
103,622
163,938
71,513
52,665
9,217
192,884
(25,037)
39,266
88,298
0.32
Three Months Ended December 31, 2021
GAAP % of Total
Revenue
70.2%
Adjustments
FN
(897)
(1)
(409) (1)
(1)
(2)
(3)
(647)
(52,602)
54,555
(1)
(2,652)
(5,006)
(4,798)
(1)
(1)
(52,665) (2)
(9,217) (4)
128,893 (5)
(6)
25,037
148 (7)
153,782 (8)
0.57 (8)
Non-GAAP
121,232
29,259
52,394
670,173
100,970
158,932
66,715
321,777
39,414
242,080
0.89
Non-GAAP % of
Total Revenue
76.4%
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