OpenText Results Presentation Deck
Summary of Year to Date 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 EPS, diluted
Non-GAAP-based EPS, diluted(1)(2)
GAAP-based net income, attributable to Open Text
Adjusted EBITDA(1)
Operating cash flows
FY'20 YTD
$485.6
627.8
$1,113.4
216.0
139.0
$1,468.4
$317.3
$530.3
$0.67
$1.48
$181.9
$571.2
$344.7
opentext™
FY'19 YTD
$427.3
621.9
$1,049.2
209.6
143.5
$1,402.4
$273.2
$506.9
$0.52
$1.40
$140.8
$554.5
$360.5
$ Change
$58.3
5.9
$64.2
6.4
(4.5)
$66.1
$44.1
$23.4
$0.15
$0.08
$41.1
$16.7
($15.8)
% Change
13.6 %
0.9 %
6.1 %
3.0 %
(3.1) %
4.7 %
16.1 %
4.6 %
28.8 %
5.7 %
29.2 %
3.0 %
(4.4) %
FY'20 YTD in CC*
$
$489.5
637.9
$1,127.4
219.4
141.6
$1,488.3
N/A
$541.4
N/A
$1.51
N/A
582.1
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.
N/A
% Change
in CC*
14.5 %
2.6 %
7.4 %
4.6 %
(1.4) %
6.1 %
N/A
6.8
N/A
7.9 %
N/A
4.9 %
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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