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Q4 and Fiscal 2021 Financial Highlights
with Y/Y comparisons
Total Revenues
ARR (²)
Cloud Revenues
A-EBITDA (3)
Non-GAAP Earnings
Per Share (3)
Free Cash Flows (3)
opentext™
Q4 FY'21
$893.5M
$694.4M
78%
of total revenues
$360.2M
$314.8M
35.2% (margin)
$0.80
$268.8M
▲ 8.1%
4.0% in CC (1)
▲ 5.6%
2.2% in CC
▲ 8.3%
6.0% in CC
▼ (0.8)%
▼ (3.5)% in CC
0.0%
▼ (2.5)% in CC
▲ 2.4%
Total Revenues
ARR (²)
Cloud Revenues
A-EBITDA (3)
Non-GAAP Earnings
Per Share (3)
Free Cash Flows (³)
(Includes IRS settlement
payment of $299.6M)
Fiscal 2021
1. 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.
2. Annual recurring revenue (ARR) is defined as the sum of cloud services and subscriptions revenue and customer support revenue.
3. Please refer to "Use of Non-GAAP Financial Measures" at the end of this presentation and "Reconciliation of selected GAAP-based measures to Non-GAAP-based measures" included within our current
and historical filings on Forms 10-Q, 10-K and 8-K.
$3.39B
$2.74B
81%
of total revenues
$1.41B
$1.32B
38.8% (margin)
$3.39
$812.4M
▲ 8.9%
6.3% in CC
▲ 12.7%
10.4% in CC
▲ 21.6%
20.0% in CC
▲ 14.5%
A 11.3% in CC
▲ 17.3%
▲ 13.5% in CC
▼ (7.9)%
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