|
|
Six Months Ended December 31, 2016 | |||||
|
|
|
Per share diluted | ||||
|
GAAP-based net income, attributable to OpenText |
$ |
957,906 |
|
$ |
3.89 |
|
|
Add: |
|
| ||||
|
Amortization |
115,406 |
|
0.47 |
| ||
|
Share-based compensation |
15,712 |
|
0.06 |
| ||
|
Special charges (recoveries) |
23,571 |
|
0.10 |
| ||
|
Other (income) expense, net |
(3,141) |
|
(0.01) |
| ||
|
GAAP-based provision for (recovery of) income taxes |
(828,603) |
|
(3.37) |
| ||
|
Non-GAAP based provision for income taxes |
(42,095) |
|
(0.17) |
| ||
|
Non-GAAP-based net income, attributable to OpenText |
$ |
238,756 |
|
$ |
0.97 |
|
|
Reconciliation of Adjusted EBITDA | |||
|
| |||
|
|
Six Months Ended December 31, 2016 | ||
|
GAAP-based net income, attributable to OpenText |
$ |
957,906 |
|
|
Add: |
| ||
|
Provision for (recovery of) income taxes |
(828,603) |
| |
|
Interest and other related expense, net |
55,018 |
| |
|
Amortization of acquired technology-based intangible assets |
47,983 |
| |
|
Amortization of acquired customer-based intangible assets |
67,423 |
| |
|
Depreciation |
30,571 |
| |
|
Share-based compensation |
15,712 |
| |
|
Special charges (recoveries) |
23,571 |
| |
|
Other (income) expense, net |
(3,141) |
| |
|
Adjusted EBITDA |
$ |
366,440 |
|
|
|
|
|
(3) |
The following tables provide a composition of our major currencies for revenue and expenses, expressed as a percentage, for the three and six months ended December 31, 2017 and 2016: |
|
|
Three Months Ended December 31, 2017 |
|
Three Months Ended December 31, 2016 | ||||||
|
Currencies |
% of Revenue |
% of Expenses* |
|
% of Revenue |
% of Expenses* | ||||
|
EURO |
23 |
% |
16 |
% |
|
25 |
% |
16 |
% |
|
GBP |
6 |
% |
6 |
% |
|
7 |
% |
7 |
% |
|
CAD |
3 |
% |
10 |
% |
|
4 |
% |
11 |
% |
|
USD |
58 |
% |
52 |
% |
|
55 |
% |
50 |
% |
|
Other |
10 |
% |
16 |
% |
|
9 |
% |
16 |
% |
|
Total |
100 |
% |
100 |
% |
|
100 |
% |
100 |
% |
