OpenText Investor Presentation Deck
Summary of Annual 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, attributable to Open Text
GAAP-based EPS, diluted
Non-GAAP-based EPS, diluted (1)(2)
Adjusted EBITDA (1)
Operating cash flows
Free cash flows (1)
FY'22
$1,535.0
1,331.0
$2,866.0
358.4
269.5
$3,493.9
$644.8
$1,176.9
$397.1
$1.46
$3.22
$1,265.0
$981.8
$888.7
FY'21
$1,407.4
1,334.1
$2,741.5
384.7
259.9
$3,386.1
$740.9
$1,230.0
$310.7
$1.14
$3.39
$1,315.0
$876.1
$812.4
$ Change
$127.6
(3.1)
$124.5
(26.4)
$9.6
$107.7
($96.1)
($53.0)
$86.4
$0.32
($0.17)
($50.0)
$105.7
$76.3
% Change
9.1 %
(0.2) %
4.5 %
(6.9) %
3.7 %
3.2 %
(13.0) %
(4.3) %
27.8 %
28.1 %
(5.0) %
(3.8) %
12.1 %
9.4 %
FY'22 in CC*
$1,544.7
1,347.3
$2,892.0
367.0
274.3
$3,533.3
N/A
$1,199.9
N/A
N/A
$3.35
$1,288.1
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™
N/A
N/A
% Change
in CC*
9.8 %
1.0 %
5.5 %
(4.6) %
5.5 %
4.3 %
N/A
(2.4) %
N/A
N/A
(1.2) %
(2.1) %
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.
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