Q1 FY'22 Financial Overview
Q4 and Fiscal 2021 Financial Highlights
with Y/Y comparisons
Q4 FY'21
▲ 8.1%
Total Revenues
$893.5M
Total Revenues
4.0% in CC (1)
ARR (2)
$694.4M
78%
▲ 5.6%
ARR(2)
2.2% in CC
of total revenues
of total revenues
▲ 8.3%
Cloud Revenues
$360.2M
Cloud Revenues
$1.41B
6.0% in CC
A-EBITDA (3)
$314.8M
35.2% (margin)
▼ (0.8)%
A-EBITDA (3)
▼ (3.5)% in CC
$1.32B
38.8% (margin)
Fiscal 2021
$3.39B
$2.74B
81%
▲ 8.9%
6.3% in CC
▲ 12.7%
▲ 10.4% in CC
▲ 21.6%
20.0% in CC
▲ 14.5%
▲ 11.3% in CC
Non-GAAP Earnings
Per Share (3)
$0.80
0.0%
▼ (2.5)% in CC
Non-GAAP Earnings
Per Share (3)
▲ 17.3%
$3.39
▲ 13.5% in CC
Free Cash Flows (3)
Free Cash Flows (3)
$268.8M
▲ 2.4%
(Includes IRS settlement
payment of $299.6M)
$812.4M
▼ (7.9)%
opentext™
1. 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.
2. Annual recurring revenue (ARR) is defined as the sum of cloud services and subscriptions revenue and customer support revenue.
3. Please refer to "Use of Non-GAAP Financial Measures" at the end of this presentation and "Reconciliation of selected GAAP-based measures to Non-GAAP-based measures" included within our current
and historical filings on Forms 10-Q, 10-K and 8-K.
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