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 earnings (loss) per share (EPS), diluted
Non-GAAP-based EPS, diluted (1)(2)
Adjusted EBITDA (1)
Operating cash flows
Free cash flows (1)
Q2 FY'22
$364.9
334.9
$699.8
109.5
67.5
$876.8
$192.9
$321.8
$88.3
$0.32
$0.89
$343.5
$216.6
$206.0
Q2 FY'21
$350.5
334.5
$684.9
107.3
63.4
$855.6
$234.5
$340.5
($65.5)
($0.24)
$0.95
$360.8
$282.5
$274.8
$ Change
$14.4
0.4
$14.8
2.1
4.2
$21.2
($41.6)
($18.7)
$153.8
$0.56
($0.06)
($17.2)
($65.8)
($68.8)
% Change
4.1 %
0.1 %
2.2 %
2.0 %
6.6 %
2.5%
(17.7) %
(5.5) %
234.9 %
233.3 %
(6.3) %
(4.8) %
(23.3) %
(25.0) %
Q2 FY'22
in CC*
$365.0
335.4
$700.4
110.5
67.8
$878.8
N/A
$326.1
N/A
N/A
$0.90
$347.8
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*
4.2 %
0.3%
2.3
3.0 %
7.0 %
2.7 %
N/A
(4.2) %
N/A
N/A
(5.3) %
(3.6) %
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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