OpenText Investor Presentation Deck
Reconciliation of Selected Non-GAAP Measures | Q4 FY'21
(In '000's U.S. dollars, 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 income taxes
GAAP-based net income / Non-GAAP-based net income, attributable to
OpenText
GAAP-based earnings per share / Non-GAAP-based earnings per share-diluted,
attributable to OpenText
opentextâ„¢
GA
GAAP
127,583
32,938
53,662
53,215
621,814
117,235
183,237
73,019
52,469
3,152
171,681
45,017
(2,215)
181,283
0.66
Three Months Ended June 30, 2021
GAAP % of
Total Revenue Adjustments FN
69.6%
(935) (1)
(505) (1)
(698) (1)
(53,215) (2)
55,353 (3)
(2,664) (1)
(4,718) (1)
(3,830)
(1)
(52,469) (2)
(3,152) (4)
122,186
(5)
(45,017) (6)
38,099
(7)
39,070
0.14
(8)
(8) $
Non-GAAP
126,648
32,433
52,964
677,167
114,571
178,519
69,189
293,867
35,884
220,353
0.80
Non-GAAP %
of Total
Revenue
75.8%
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