OpenText Investor Presentation Deck
Reconciliation of Selected Non-GAAP Measures | FY'20
Year Ended June 30, 2020
(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
449,940
123,894
212,903
205,717
2,105,961
370,411
585,044
237,532
219,559
100,428
503,529
(11,946)
110,837
234,225
0.86
GAAP % of
Total Revenue
67.7%
Adjustments FN
(1,642) (1)
(1,207) (1)
(1,294) (1)
(205,717) (2)
209,860 (3)
(5,309) (1)
(9,335) (1)
(10,745)
(1)
(219,559) (2)
(100,428) (4)
555,236 (5)
11,946 (6)
16,897 (7)
550,285 (8)
(8)
2.03
Non-GAAP
448,298
122,687
211,609
2,315,821
365,102
575,709
226,787
1,058,765
127,734
784,510
2.89
Non-GAAP % of
Total Revenue
Open Text ©2021 All rights reserved
74.5%
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