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 recurri revenues**
License
Professional service and other
Total revenues
GAAP-based operating income
Non-GAAP-based operating income (¹)
GAAP-based net income, attributable to OpenText
GAAP-based EPS, diluted
Non-GAAP-based EPS, diluted (1)(2)
Adjusted EBITDA (1)
Operating cash flows
Free cash flows (1)
Q3 FY'22
$401.9
332.5
$734.5
80.6
67.2
$882.3
$131.6
$262.2
$74.7
$0.28
$0.70
$284.5
$323.6
$306.0
Q3 FY'21
$355.8
335.9
$691.8
76.3
64.9
$832.9
$152.4
$275.2
$91.5
$0.33
$0.75
$297.1
$63.6
$50.3
$ Change
$46.1
(3.4)
$42.7
4.3
2.3
$49.4
($20.8)
($13.0)
($16.8)
($0.05)
($0.05)
($12.6)
$260.0
$255.7
% Change
13.0 %
(1.0) %
6.2 %
5.7 %
3.6 %
5.9 %
(13.6) %
(4.7) %
(18.4) %
(15.2) %
(6.7) %
(4.3) %
409.0 %
508.8 %
Q3 FY'22
in CC*
$406.6
341.1
$747.7
82.7
69.0
$899.4
N/A
$270.1
N/A
N/A
$0.73
$292.5
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™
14.3 %
1.5%
8.1 %
8.4 %
6.4 %
8.0 %
N/A
(1.9) %
N/A
N/A
(2.7) %
(1.5) %
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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