OpenText Investor Presentation Deck
Summary of Year to Date 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, attributable to Open Text
GAAP-based EPS, diluted
Non-GAAP-based EPS, diluted (1)(2)
Adjusted EBITDA (1)
Operating cash flow s
Free cash flow s(1)
FY'23
$813.3
633.9
$1,447.2
170.5
131.8
$1,749.5
$331.0
$599.0
$141.6
$0.52
$1.66
$645.0
$327.1
$258.6
FY'22
$721.5
670.1
$1,391.6
183.0
134.5
$1,709.1
$375.6
$623.8
$220.2
$0.81
$1.72
$666.9
$406.3
$369.0
Change
$91.9
(36.3)
$55.6
(12.5)
(2.7)
$40.4
($44.6)
($24.8)
($78.7)
($0.29)
($0.06)
($21.9)
($79.2)
($110.4)
% Change
12.7 %
(5.4) %
4.0 %
(6.8) %
(2.0) %
2.4 %
(11.9) %
(4.0) %
(35.7) %
(35.8) %
(3.5) %
(3.3) %
(19.5) %
(29.9) %
FY'23 in CC*
$840.0
674.6
$1,514.6
181.2
141.0
$1,836.7
N/A
$629.5
N/A
N/A
$1.76
$675.8
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*
16.4 %
0.7 %
8.8 %
(1.0) %
4.8 %
7.5 %
N/A
0.9 %
N/A
N/A
2.3 %
1.3 %
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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