Q1 FY'22 Financial Overview slide image

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. OpenText ©2021 All rights reserved 4
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