OpenText Investor Presentation Deck
Reconciliation of Selected Non-GAAP Measures | Q3 FY'20
Three Months Ended March 31, 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
127,565
32,151
56,526
63,401
532,492
108,184
166,234
68,828
59,943
9,406
95,077
(18,923)
8,891
25,965
0.10
GAAP % of
Total Revenue
65.4%
$
$
Adjustments FN
(398)
(284) (1)
(1)
(2)
(3)
(328)
(63,401)
64,411
(1,243)
(1)
(1)
(2,261)
(2,342) (1)
(59,943) (2)
(9,406) (4)
139,606 (5)
$
18,923 (6)
18,188 (7)
140,341
(8)
(8) $
0.51
Non-GAAP
127,167
31,867
56,198
596,903
106,941
163,973
66,486
234,683
27,079
166,306
0.61
Non-GAAP % of
Total Revenue
73.3%
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