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