OpenText Investor Presentation Deck
Summary of Quarterly Results with Constant Currency
(In millions U.S. dollars, 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 net income (loss), attributable to OpenText
GAAP-based EPS, diluted
Non-GAAP-based EPS, diluted (1)(2)
Adjusted EBITDA (1)
Operating cash flows
Free cash flows (1)
Q4 FY¹23
$451.7
705.3
$1,156.9
228.8
105.1
$1,490.8
$121.3
$431.7
($48.7)
($0.18)
$0.91
$462.8
$115.3
$91.2
Q4 FY'22
$411.6
328.3
$739.9
94.7
67.8
$902.5
$137.6
$291.0
$102.2
$0.38
$0.80
$313.6
$251.9
$213.8
$ Change
$40.1
376.9
$417.0
134.1
37.3
$588.4
($16.3)
$140.8
($150.9)
($0.56)
$0.11
$149.2
($136.6)
($122.5)
% Change
9.7 %
114.8 %
56.4 %
141.6 %
54.9 %
65.2 %
(11.8) %
48.4 %
(147.7) %
(147.4) %
13.8 %
47.6 %
(54.2) %
(57.3) %
Q4 FY¹23
in CC*
$455.4
711.4
$1,166.8
229.2
106.3
$1,502.3
N/A
$421.5
N/A
N/A
$0.88
$452.7
N/A
N/A
% Change
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™
10.6 %
116.7 %
57.7 %
142.0 %
56.7 %
66.5 %
N/A
44.9 %
N/A
N/A
10.0 %
44.3 %
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.
© 2023 Open Text
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