FY'24 Medium-Term Aspirations
Summary of Year to Date Results with Constant Currency
FY'22 YTD in
(In millions U.S. dollars, except per share data)
FY'22 YTD
FY'21 YTD
$ Change
% Change
CC*
% Change
in CC*
Revenues:
Cloud services and subscriptions
Customer support
Total annual recurring revenues**
License
Professional service and other
$1,123.4
1,002.6
$1,047.3
$76.1
7.3 %
$1,124.8
7.4 %
999.8
2.8
0.3 %
1,005.0
0.5 %
$2,126.0
$2,047.1
$79.0
3.9 %
$2,129.8
4.0 %
263.7
252.2
11.5
4.6 %
265.8
5.4 %
201.7
193.3
$8.4
4.3 %
202.5
4.7 %
Total revenues
$2,591.4
$2,492.6
$98.8
4.0 %
$2,598.0
4.2 %
GAAP-based operating income
$507.2
$569.2
($62.0)
(10.9) %
N/A
N/A
Non-GAAP-based operating income (1)
$886.0
$936.1
($50.1)
(5.4) %
$896.0
(4.3) %
GAAP-based net income, attributable to OpenText
$294.9
$129.4
$165.5
127.9 %
N/A
N/A
GAAP-based EPS, diluted
$1.08
$0.47
$0.61
129.8 %
N/A
N/A
Non-GAAP-based EPS, diluted (1)(2)
$2.43
$2.59
($0.16)
(6.2) %
$2.46
(5.0) %
Adjusted EBITDA (1)
$951.4
$1,000.2
($48.9)
(4.9) %
$961.4
(3.9) %
Operating cash flows
Free cash flows (1)
$729.9
$674.9
$579.9
$149.9
25.9 %
N/A
N/A
$543.7
$131.3
24.1 %
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.
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.
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