OpenText Investor Presentation Deck
Summary of Quarterly Results with Constant Currency
Q1 FY'22
in CC*
(In millions U.S. dollars, except per share data)
Revenues:
Cloud services and subscriptions
Customer support
Total annual recurri revenues**
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)
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
Q1 FY'21
$341.0
329.4
$670.4
68.5
65.1
$804.0
$182.4
$320.4
$103.4
$0.38
$0.89
$342.3
$233.9
$218.6
$ Change
$15.6
5.8
$21.4
5.0
1.8
$28.3
$0.3
($18.3)
$28.5
$0.10
($0.06)
($19.0)
($44.2)
($55.6)
% Change
4.6 %
1.8 %
3.2 %
7.3%
2.8%
3.5 %
0.2 %
(5.7) %
27.6 %
26.3 %
(6.7) %
(5.5) %
(18.9) %
(25.5) %
$353.2
328.5
$681.6
72.5
65.6
$819.7
N/A
$299.9
N/A
N/A
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™
$0.83
$321.0
N/A
N/A
% Change
in CC*
3.6 %
(0.3) %
1.7 %
5.8 %
0.8 %
2.0 %
N/A
(6.4) %
N/A
N/A
(6.7) %
(6.2) %
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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