OpenText Results Presentation Deck
Q3 FY'20 Quarterly Factors:(1)
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Economy:
O
O
O
O
O
Global recession concerns
Trade and tariff wars
Geo-political:
O
Externalities
Europe, US, manufacturing slowdown
Corona virus
Currency:
Gulf Nations
Brexit
FX headwinds continue
opentext™
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Our business is annual, and quarters will vary
FY'20 FX headwind unchanged at ~$35 million
Expect low double-digit revenue growth in Q3
FY'20 on a y/y basis, including Carbonite and FX
• Expect Non-GAAP Total Operating Expenses to
be -30% higher in Q3 FY'20 compared to Q2
FY'20 of $286.1M
Seasonal increase at OTEX (annual performance cycle)
Full quarter of Carbonite operations
Q3 FY'20 A-EBITDA dollars to be flat to slightly
up y/y, compared to Q3 FY'19
1. The Q3 Quarterly Factors are anticipated quarterly variances that do not reflect OpenText's annual business.
Company Specific
(including Carbonite)
O
O
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