OpenText Investor Presentation Deck
Summary of Quarterly Results with Constant Currency
Q4 FY'21
in CC*
(In millions, 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, attributable to Open Text
GAAP-based EPS, diluted
Non-GAAP-based EPS, diluted (1)(2)
Adjusted EBITDA (1)
Operating cash flows
Free cash flows (1)
Q4 FY'21
$360.2
334.3
$694.4
132.5
66.6
$893.5
$171.7
$293.9
$181.3
$0.66
$0.80
$314.8
$296.2
$268.8
Q4 FY'20
$332.6
324.9
$657.5
105.8
63.3
$826.6
$91.2
$293.8
$26.4
$0.10
$0.80
$317.4
$280.3
$262.5
$ Change
$27.5
9.3
$36.9
26.7
3.3
$66.9
$80.5
$0.1
$154.9
$0.56
($2.6)
$15.9
$6.2
% Change
8.3 %
2.9 %
5.6 %
25.3%
5.2 %
8.1 %
88.2 %
%
586.9 %
560.0 %
%
(0.8) %
5.7 %
2.4 %
$352.7
319.1
$671.8
124.6
63.0
$859.4
N/A
$285.7
N/A
N/A
$0.78
$306.3
N/A
N/A
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™
% Change
in CC*
6.0 %
(1.8) %
2.2 %
17.8 %
(0.4) %
4.0 %
N/A
(2.7) %
N/A
N/A
(2.5) %
(3.5) %
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.
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