OpenText Results Presentation Deck
Summary of Quarterly Results with Constant Currency
Q2 FY'20 in
CC*
(in millions 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 EPS, diluted
Non-GAAP-based EPS, diluted(1)(2)
GAAP-based net income, attributable to OpenText
Adjusted EBITDA(1)
Operating cash flows
Q2 FY'20
opentext™
$248.3
315.5
$563.8
138.1
69.6
$771.6
$184.7
$296.4
$0.40
$0.84
$107.5
$317.0
$207.2
Q2 FY'19
$219.2
310.4
$529.6
132.8
72.9
$735.2
$173.9
$284.5
$0.39
$0.80
$104.4
$308.3
$189.1
$ Change
$29.1
5.2
$34.3
5.3
(3.3)
$36.3
$10.8
$11.9
$0.01
$0.04
$3.0
$8.7
$18.1
% Change
13.3 %
1.7 %
6.5 %
4.0 %
(4.5) %
4.9 %
6.2 %
4.2 %
2.6 %
5.0 %
2.9 %
2.8 %
9.6 %
$250.2
320.6
$570.8
140.2
70.8
$781.8
N/A
$303.0
N/A
$0.86
N/A
$323.4
N/A
% Change
in CC*
14.1 %
3.3 %
7.8 %
5.6 %
(2.9) %
6.3 %
N/A
6.5 %
N/A
7.5 %
N/A
4.9 %
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.
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.
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