Strategic M&A: Foundation for Our Business
Strong Track Record of Financial Performance
Total Revenue
(US$ M)
103%
$1,625
$3,301
1
Annual Recurring Revenue
(US$ M)
Cloud
(US$ M)
A-EBITDA1
(US$ M)
Free Cash Flow1
(US$ M)
$2,675
$1,280
$1,069
$1,364
148%
265%
138%
185%
$1,080
$538
$375
$373
FY'14
Q2 FY'21 TTM
FY'14
Q2 FY'21 TTM
FY'14
Q2 FY'21 TTM
FY'14
Q2 FY'21 TTM
FY'14
Q2 FY'21 TTM
opentext™
Upper Quartile A-EBITDA Margin and Free Cash Flow Conversion²
1. Please refer to "Use of Non-GAAP Financial Measures" in the Q2 FY'21 investor presentation (Feb 4, 2021) and
"Reconciliation of selected GAAP-based measures to Non-GAAP-based measures" included within our current and
historical filings on Forms 10-Q, 10-K and 8-K
2. FCF Conversion is FCF as a % of Total Revenue for 2Q FY'21 TTM
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