OpenText Investor Presentation Deck
Reconciliation of Selected Non-GAAP Measures | FY'21
Year Ended June 30, 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™
EA
GAAP
481,818
122,753
197,183
218,796
2,351,649
421,447
622,221
263,521
216,544
1,748
740,903
61,434
339,906
310,672
1.14
GAAP % of
Total Revenue
69.4%
Adjustments FN
(3,419) (1) $
(1,910) (1)
(2,565) (1)
(218,796) (2)
226,690 (3)
(9,859) (1)
(18,312) (1)
(15,904) (1)
(216,544) (2)
(1,748) (4)
489,057 (5)
(61,434) (6)
(188,931) (7)
616,554 (8)
2.25 (8)
$
Non-GAAP
478,399
120,843
194,618
2,578,339
411,588
603,909
247,617
1,229,960
150,975
927,226
3.39
Non-GAAP % of
Total Revenue
76.1%
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