OpenText Investor Presentation Deck
Summary of Annual Results with Constant Currency
(In millions, 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, attributable to Open Text
GAAP-based EPS, diluted
Non-GAAP-based EPS, diluted (1)(2)
Adjusted EBITDA (1)
Operating cash flows
Free cash flows (1)
FY'21
$1,407.4
1,334.1
$2,741.5
384.7
259.9
$3,386.1
$740.9
$1,230.0
$310.7
$1.14
$3.39
$1,315.0
$876.1
$812.4
FY'20
$1,157.7
1,275.6
$2,433.3
402.9
273.6
$3,109.7
$503.5
$1,058.8
$234.2
$0.86
$2.89
$1,148.1
$954.5
$881.8
$ Change
$249.8
58.5
$308.2
(18.1)
($13.7)
$276.4
$237.4
$171.2
$76.4
$0.28
$0.50
$167.0
($78.4)
($69.4)
% Change
21.6 %
4.6 %
12.7 %
(4.5) %
(5.0) %
8.9 %
47.1 %
16.2 %
32.6 %
32.6 %
17.3 %
14.5 %
(8.2) %
(7.9) %
FY'21 in CC*
$1,389.7
1,297.0
$2,686.6
368.1
250.0
$3,304.8
N/A
$1,193.9
N/A
N/A
$3.28
$1,278.2
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*
20.0 %
1.7 %
10.4 %
(8.6) %
(8.6) %
6.3 %
N/A
12.8 %
N/A
N/A
13.5 %
11.3 %
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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