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, attributable to OpenText
GAAP-based EPS, diluted
Non-GAAP-based EPS, diluted (1)(2)
Adjusted EBITDA (1)
Operating cash flows
Free cash flows (1)
Q2 FY'23
$408.7
316.5
$725.2
108.0
64.3
$897.4
$184.7
$318.1
$258.5
$0.96
$0.89
$340.9
$195.2
$163.0
Q2 FY'22
$364.9
334.9
$699.8
109.5
67.5
$876.8
$192.9
$321.8
$88.3
$0.32
$0.89
$343.5
$216.6
$206.0
$ Change
$43.8
(18.4)
$25.4
(1.5)
(3.2)
$20.6
($8.2)
($3.7)
$170.2
$0.64
($2.6)
($21.5)
($43.1)
% Change
12.0%
(5.5) %
3.6 %
(1.4) %
(4.8) %
2.4 %
(4.3) %
(1.1) %
192.7 %
200.0 %
%
(0.8) %
(9.9) %
(20.9) %
Q2 FY¹23
in CC*
$423.2
337.8
$761.0
114.8
69.2
$945.0
N/A
$333.2
N/A
N/A
$0.94
$356.1
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™
N/A
N/A
% Change
in CC*
16.0 %
0.9 %
8.7 %
4.8 %
2.5 %
7.8 %
N/A
3.5 %
N/A
N/A
5.6 %
3.7 %
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.
OpenText ©2023 All rights reserved
42View entire presentation