OpenText Investor Presentation Deck
Reconciliation of Selected Non-GAAP Measures | FY'21 YTD
Nine Months Ended March 31, 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
354,235
89,815
143,521
165,581
1,729,835
304,212
438,984
190,502
164,075
(1,404)
569,222
16,417
342,121
129,389
0.47
GAAP % of
Total Revenue
69.4%
$
$
Adjustments FN
(2,484) (1) $
(1,405) (1)
(1,867) (1)
(165,581) (2)
171,337
(1)
(7,195)
(13,594) (1)
(1)
(12,074)
(164,075)
1,404
(2)
(4)
366,871 (5)
(16,417) (6)
(227,030)
577,484
(8)
2.12 (8)
$
Non-GAAP
351,751
88,410
141,654
1,901,172
297,017
425,390
178,428
936,093
115,091
706,873
2.59
Non-GAAP % of
Total Revenue
76.3%
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