OpenText Investor Presentation Deck
Reconciliation of Adjusted EBITDA | F11-F20
(In '000's USD)
GAAP-based net income, attributable to Open Text
Add:
Provision for (recovery of) income taxes
Interest and other related expense, net
Amortization of acquired technology-based intangible assets
Amortization of acquired customer-based intangible assets
Depreciation
Share-based compensation
Special charges (recoveries)
Other (income) expense, net
Adjusted EBITDA
Total revenue
GAAP-based net income margin
Adjusted EBITDA margin (% of total revenue)
opentext™
$
FY11
123,203
12,931
8,452
68,048
38,966
22,116
11,308
15,576
6,019
$ 306,619
$ 1,033,303
11.9%
29.7 %
FY12
$ 125,174
12,171
15,564
84,572
53,326
21,587
18,097
24,523
(3,549)
$ 351,465
$ 1,207,473
10.4 %
29.1 %
FY13
$ 148,520 $ 218,125
29,690
16,982
93,610
68,745
24,496
15,575
24,034
2,473
$ 424,125
$ 1,363,336
10.9 %
31.1 %
FY14
$
58,461
27,934
69,917
81,023
35,237
19,906
31,314
$1,624,699
13.4%
FY15
33.1%
$ 234,327 $ 284,477
31,638
54,620
81,002
108,239
50,906
(3,941)
537,976 $ 623,649
22,047
12,823
28,047
$ 1,851,917
12.7 %
FY16
33.7%
6,282
76,363
74,238
113,201
54,929
25,978
34,846
1,423
$1,824,228
15.6 %
FY17
36.8 %
$ 1,025,659
(776,364)
120,892
130,556
150,842
(15,743)
$ 671,737 $ 794,285
64,318
30,507
63,618
$ 2,291,057
44.8%
34.7%
FY18
$ 242,224
143,826
138,540
185,868
184,118
86,943
27,594
29,211
(17,973)
$1,020,351
$ 2,815,241
8.6%
36.2%
FY19
$285,501
154,937
136,592
183,385
189,827
97,716
26,770
35,719
(10,156)
$ 1,100,291
$ 2,868,755
10.0%
38.4 %
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FY20
$ 234,225
110,837
146,378
205,717
219,559
89,458
29,532
100,428
51
11,946
$1,148,080
$3,109,736
7.5 %
36.9%View entire presentation