OpenText Investor Presentation Deck
Reconciliation of Selected Non-GAAP Measures | Q4 FY'21
Three Months 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™
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
GAAP % of
Total Revenue
69.6%
$
Adjustments
(935)
(505)
(698)
(1)
(1)
(1)
(53,215) (2)
55,353 (3)
FN
(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
(8)
0.14
SA
(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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