OpenText Reports Second Quarter Fiscal Year 2015 Financial Results

 

 

Six Months Ended
December 31, 2014

 

Six Months Ended
December 31, 2013

Currencies

 

% of Revenue

 

% of Expenses*

 

 

% of Revenue

 

% of Expenses*

 

EURO

25

%

15

%

 

28

%

18

%

GBP

8

%

9

%

 

8

%

9

%

CAD

5

%

12

%

 

6

%

17

%

USD

50

%

46

%

 

48

%

41

%

Other

12

%

18

%

 

10

%

15

%

Total

100

%

100

%

 

100

%

100

%

 

*Expenses include all cost of revenues and operating expenses included within the Condensed Consolidated Statements of Income, except for amortization of intangible assets, share-based compensation and special charges

(4) Currency impact on selected GAAP-based and non-GAAP-based measures for the three and six months ended December 31, 2014

The following tables illustrate the impact of foreign exchange rates (FX) on our total revenue and non-GAAP-based earnings per share for the periods presented:

 

 

Q215 versus Q214 Rates

 

Reported

FX Impact

higher/(lower)

Excluding the Impact of FX

FX Impact
higher/(lower)

Total revenue (in millions)

$

467.8

 

$

(15.0)

 

$

482.8

 

(3.2)%

 

Non-GAAP-based EPS

$

0.97

 

$

(0.03)

 

$

1.00

 

(3.0)%

 

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