OpenText Investor Presentation Deck
Reconciliation of Selected Non-GAAP Measures | FY'22 YTD
(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 (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
241,908
59,151
104,766
105,769
1,189,803
203,787
310,178
142,990
104,549
9,561
375,573
4,745
82,716
220,213
0.81
Six Months Ended December 31, 2021
GAAP % of Total
Revenue
69.6%
Adjustments
GA
FN
(1)
(1,804)
(1,130)
(1)
(1,368) (1)
(105,769) (2)
110,071 (3)
(5,586) (1)
(9,616) (1)
(8,839) (1)
(104,549)
(2)
(9,561)
(4)
248,222 (5)
(4,745) (6)
(6,207) (7)
249,684 (8)
0.91 (8)
Non-GAAP
240,104
58,021
103,398
1,299,874
198,201
300,562
134,151
623,795
76,509
469,897
1.72
Non-GAAP % of
Total Revenue
76.1%
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