OpenText Investor Presentation Deck
Reconciliation of Selected Non-GAAP Measures | Q3 FY'21
Three Months Ended March 31, 2021
(In '000's USD, except per share data)
COST OF REVENUES
Cloud services and subscriptions
Customer support
Professional service and other
Amortization of acquired technology-based intangible assets
GAAP-based gross profit and gross margin (%) /
Non-GAAP-based gross profit and gross margin (%)
Operating expenses
Research and development
Sales and marketing
General and administrative
Amortization of acquired customer-based intangible assets
Special charges (recoveries)
GAAP-based income from operations / Non-GAAP-based income from
operations
Other income (expense), net
Provision for (recovery of) income taxes
GAAP-based net income / Non-GAAP-based net income, attributable to
Open Text
GAAP-based earnings per share / Non-GAAP-based earnings per share-diluted, $
attributable to Open Text
opentext™
GAAP
123,729
30,953
50,321
53,453
571,665
110,071
158,687
71,548
54,156
2,846
152,396
8,283
31,818
91,490
0.33
GAAP % of
Total Revenue
68.6%
$
Adjustments FN
(505) (1) $
(464)
(1)
(684) (1)
(53,453) (2)
55,106
(3)
(2,146)
(1)
(1)
(4,580)
(3,978)
(1)
(54,156) (2)
(4)
(2,846)
122,812 (5)
(8,283) (6)
1,485 (7)
113,044 (8)
0.42 (8) $
Non-GAAP
123,224
30,489
49,637
626,771
107,925
154,107
67,570
275,208
33,303
204,534
0.75
Non-GAAP %
of Total
Revenue
75.2%
Open Text Confidential. ©2021 All Rights Reserved. 42View entire presentation