|
|
Nine Months Ended March 31, 2017 | |||||
|
|
|
Per share diluted | ||||
|
GAAP-based net income, attributable to OpenText |
$ |
979,522 |
|
$ |
3.88 |
|
|
Add: |
|
| ||||
|
Amortization |
195,516 |
|
0.77 |
| ||
|
Share-based compensation |
22,373 |
|
0.09 |
| ||
|
Special charges (recoveries) |
44,157 |
|
0.17 |
| ||
|
Other (income) expense, net |
(4,565) |
|
(0.02) |
| ||
|
GAAP-based provision for (recovery of) income taxes |
(815,364) |
|
(3.23) |
| ||
|
Non-GAAP based provision for income taxes |
(63,131) |
|
(0.24) |
| ||
|
Non-GAAP-based net income, attributable to OpenText |
$ |
358,508 |
|
$ |
1.42 |
|
|
Reconciliation of Adjusted EBITDA | |||
|
| |||
|
|
Nine Months Ended March 31, 2017 | ||
|
GAAP-based net income, attributable to OpenText |
$ |
979,522 |
|
|
Add: |
| ||
|
Provision for (recovery of) income taxes |
(815,364) |
| |
|
Interest and other related expense, net |
86,752 |
| |
|
Amortization of acquired technology-based intangible assets |
87,268 |
| |
|
Amortization of acquired customer-based intangible assets |
108,248 |
| |
|
Depreciation |
47,128 |
| |
|
Share-based compensation |
22,373 |
| |
|
Special charges (recoveries) |
44,157 |
| |
|
Other (income) expense, net |
(4,565) |
| |
|
Adjusted EBITDA |
$ |
555,519 |
|
|
(3) |
The following tables provide a composition of our major currencies for revenue and expenses, expressed as a percentage, for the three and nine months ended March 31, 2018 and 2017: |
|
|
Three Months Ended March 31, 2018 |
|
Three Months Ended March 31, 2017 | ||||||
|
Currencies |
% of Revenue |
% of Expenses* |
|
% of Revenue |
% of Expenses* | ||||
|
EURO |
22 |
% |
15 |
% |
|
19 |
% |
15 |
% |
|
GBP |
6 |
% |
6 |
% |
|
6 |
% |
7 |
% |
|
CAD |
4 |
% |
11 |
% |
|
4 |
% |
11 |
% |
|
USD |
58 |
% |
50 |
% |
|
62 |
% |
52 |
% |
|
Other |
10 |
% |
18 |
% |
|
9 |
% |
15 |
% |
|
Total |
100 |
% |
100 |
% |
|
100 |
% |
100 |
% |
