2023-08-03 17:31:38 ET
- Open Text press release ( NASDAQ: OTEX ): FQ4 Non-GAAP EPS of $0.91 beats by $0.04 .
- Revenue of $1.5B (+66.2% Y/Y) beats by $10M .
- Annual recurring revenues of $1.2 billion, up 56.4% Y/Y or up 57.7% in CC
- Cloud revenues of $452 million, up 9.7% Y/Y or up 10.6% Y/Y in CC
- Quarterly enterprise cloud bookings (1) of $164 million, up 12.3%
- Operating cash flows were $115 million and free cash flows (2) were $91 million
- GAAP-based net loss of ($49) million, down (147.7)% Y/Y, margin of (3.3)%, due to acquisition expenses
- Adjusted EBITDA (2) of $463 million, margin of 31.0%
- GAAP-based diluted earnings per share ( EPS ) of ($0.18), Non-GAAP diluted EPS (2) of $0.91
For further details see:
Open Text beats FQ4 top and bottom line estimates