OpenText Investor Presentation Deck
Q1 Fiscal 2023 Financial Highlights
with Y/Y comparisons
Strong Quarterly Enterprise Cloud Bookings (1) of $112M up 37% Y/Y, TTM $496M up 36% Y/Y
Q1 FY'23
Trailing Twelve Months (TTM) Ending Q1 FY'23
Total Revenues
ARR (3)
85% of Total Revenues
Cloud Revenues
A-EBITDA (4)
35.7% (margin)
Non-GAAP Earnings
Per Share (4)
Free Cash Flows (4)
$852.0M
$891.8M in CC
opentext™
$722.0M
$753.6 in CC
$404.7M
$416.8M in CC
$304.0M
$319.7M in CC
$0.77
$95.6M
11.2%
of total revenues
▲ 2.4%
7.1% in CC (²)
▲ 4.4%
8.9% in CC
▲ 13.5%
▲ 16.9% in CC
▼ (6.0)%
▼ (1.1) % in CC
▼ (7.2)%
0.0% in CC
Total Revenues
ARR (3)
82% of Total Revenues
Cloud Revenues
A-EBITDA (4)
35.5% (margin)
Non-GAAP Earnings
Per Share (4)
$3.51 B
$3.61B in CC
Free Cash Flows (4)
$2.90B
$2.96B in CC
$1.58 B
$1.61B in CC
$1.25B
$1.29B in CC
$3.16
$821.4M
23.4%
of total revenues
(41.3)%
1. Enterprise cloud bookings is defined as the total value from cloud services and subscription contracts, entered in the period that are new, committed and incremental to our existing contracts, excluding the impact of Carbonite and Zix.
2. 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.
3. Annual recurring revenue (ARR) is defined as the sum of cloud services and subscriptions revenue and customer support revenue.
4. 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.
▲ 2.9%
▲ 5.6% in CC
▲ 4.8%
▲
7.3% in CC
▲ 11.2%
▲ 13.0% in CC
▼ (3.9)%
▼ (0.7)% in CC
(5.1)%
0.6% in CC
▲ 8.5%
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