OpenText Investor Presentation Deck
Summary of Quarterly 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 (loss), attributable to OpenText
GAAP-based EPS, diluted
Non-GAAP-based EPS, diluted (1)(2)
Adjusted EBITDA (1)
Operating cash flows
Free cash flows (1)
Q1 FY'24
$451.0
697.7
$1,148.7
173.0
103.7
$1,425.4
$212.9
$460.8
$80.9
$0.30
$1.01
$494.8
$47.1
$9.6
Q1 FY¹23
$404.7
317.4
$722.0
62.5
67.5
$852.0
$146.4
$280.9
($116.9)
($0.43)
$0.77
$304.0
$132.0
$95.6
$ Change
$46.4
380.4
$426.7
110.5
36.2
$573.4
$66.5
$179.9
$197.8
$0.73
$0.24
$190.8
($84.8)
($86.1)
% Change
11.5 %
119.9 %
59.1 %
176.6 %
53.6 %
67.3 %
45.5 %
64.0 %
169.2 %
169.8 %
31.2 %
62.8 %
(64.3) %
(90.0) %
Q1 FY'24
in CC*
$448.6
688.5
$1,137.1
170.7
101.8
$1,409.5
N/A
$447.4
N/A
N/A
$0.97
$481.0
N/A
N/A
% Change
in CC*
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™
10.9 %
116.9 %
57.5%
172.8%
50.9 %
65.4 %
N/A
59.3 %
N/A
N/A
26.0 %
58.2 %
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.
© 2023 Open Text
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