OpenText Investor Presentation Deck
Summary of Year to Date Results with Constant Currency
% Change
in CC*
(In millions U.S. dollars, except per share data)
Revenues:
Cloud services and subscriptions
Customer support
Total annual recurring evenues
License
Professional service and other
Total revenues
**
GAAP-based operating income
Non-GAAP-based operating income (1)
GAAP-based net income, attributable to OpenText
GAAP-based EPS, diluted
Non-GAAP-based EPS, diluted (1)(2)
Adjusted EBITDA (1)
Operating cash flows
Free cash flows (1)
FY'23
$1,700.4
1,915.0
$3,615.4
539.0
330.5
$4,485.0
$516.3
$1,365.3
$150.4
$0.56
$3.29
$1,472.9
$779.2
$655.4
FY'22
$1,535.0
1,331.0
$2,866.0
358.4
269.5
$3,493.8
$644.8
$1,176.9
$397.1
$1.46
$3.22
$1,265.0
$981.8
$888.7
$ Change
$165.4
584.1
$749.5
180.7
61.0
$991.1
($128.5)
$188.4
($246.7)
($0.90)
$0.07
$207.9
($202.6)
($233.3)
% Change
10.8 %
43.9 %
26.2 %
50.4 %
22.6 %
28.4 %
(19.9) %
16.0 %
(62.1) %
(61.6) %
2.2 %
16.4 %
(20.6) %
(26.3) %
FY'23 in CC*
$1,739.1
1,978.8
$3,717.9
555.4
344.1
$4,617.4
N/A
$1,387.5
N/A
N/A
$3.37
$1,495.8
N/A
N/A
13.3 %
48.7 %
29.7 %
55.0 %
27.7 %
32.2 %
N/A
17.9 %
N/A
N/A
4.7 %
18.2 %
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
(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.
© 2023 Open Text
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