OpenText Investor Presentation Deck
Summary of Quarterly 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 (loss), attributable to OpenText
GAAP-based EPS, diluted
Non-GAAP-based EPS, diluted (1)(2)
Adjusted EBITDA (1)
Operating cash flows
Free cash flows (1)
Q1 FY'23
$404.7
317.4
$722.0
62.5
67.5
$852.0
$146.4
$280.9
($116.9)
($0.43)
$0.77
$304.0
$132.0
$95.6
Q1 FY'22
$356.6
335.2
$691.8
73.5
67.0
$832.3
$182.7
$302.0
$131.9
$0.48
$0.83
$323.4
$189.7
$163.0
$ Change
$48.1
(17.9)
$30.2
(11.0)
0.5
$19.7
($36.3)
($21.1)
($248.8)
($0.91)
($0.06)
($19.3)
($57.7)
($67.3)
% Change
13.5 %
(5.3) %
4.4 %
(14.9) %
0.8 %
2.4 %
(19.9) %
(7.0) %
(188.6) %
(189.6)
(7.2) %
(6.0) %
(30.4) %
(41.3) %
Q1 FY'23
in CC*
$416.8
336.9
$753.7
66.4
71.8
$891.8
N/A
$296.4
N/A
N/A
$0.83
$319.7
N/A
N/A
% Change
in CC*
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™
16.9 %
0.5 %
8.9 %
(9.7) %
7.2 %
7.1 %
N/A
(1.9) %
N/A
N/A
%
(1.1) %
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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