OpenText Investor Day Presentation Deck
OpenText Snapshot (NASDAQ/TSX:OTEX)
Annual Recurring Revenue
(ARR) ($US M)
125%
$1,080
FY'14
Americas
$1,904m
Employees:
6,597
$2,433
opentext™
1
GLOBAL FOOTPRINT ¹
RECURRING & GROWING BUSINESS
FY 20
EMEA
$942m
Employees:
2,741
APJ
$264m
Employees:
5,006
Revenue and employee data as of FY20
ARR (as of Q2 FY'21)
Cloud Growth²
Enterprise Customers
80%
265%
75K
470K SMB Customers
287M End Points
89 out of the Top 100 companies
Financial Highlights
2Q FY'21 TTM
Cloud Revenue
Annual Recurring
Revenue
Total Revenue
Adj. EBITDA 3
Adj. EPS (US$/share)³
Free Cash Flows 3,4
US$M
$1,364
$2,675
$3,301 +12%
$1,280
$3.25
$1,069
(1) Americas consists of countries in North, Central, and South America. EMEA primarily consists of countries in Europe, The Middle East & Africa. Asia Pacific primarily
consists of Japan, Australia, China, Korea, Philippines, Singapore, and New Zealand
Y/Y
Change
+41%
(2) From FY'14 to 2Q FY'21 TTM
(3) 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
(4) Free Cash Flows = Operating Cash Flows minus Capital Expenditures (or "Additions to property & equipment" in the Statement of Cash Flow)
+21%
+15%
+14%
+35%
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