Informatica Investor Presentation Deck slide image

Informatica Investor Presentation Deck

Cloud vs. Self-Managed 3 Year Contract Term Illustrative Example 41 Contract Deal ($000s) Subscription ARR Revenue COGS Gross Profit Gross Margin ā— $ 3-Year Cloud ($1M ACV, $3M TCV) FY23E FY24E Total 1,000 $1,000 $ 1,000 $ 1,000 $ 3,000 $ 200 $ 600 $ 800 $ 2,400 $ 80% 80% FY22E 1,000 $ 1,000 $ 200 $ 800 $ 80% 1,000 $ 200 $ 800 $ 80% Deal terms: 3 year contract; $1M annual contract value (ACV); $3M total contract value (TCV) ARR is constant at $1M per year for both Cloud and Self-Managed O Informatica. Proprietary. BQ22 1,000 42 8 34 81% Booking Quarter Revenue (BQ22): Assumes order is booked on day 75 of the booking quarter Cloud revenue recognition is ratable over the 3 year period, $42K for half a month of revenue $ $ 3-Year Self-Managed ($1M ACV, $3M TCV) FY22E FY23E FY24E Total 1,000 $ 1,000 $ 1,000 $ 1,000 $ 2,200 $ 400 $ 400 $ 3,000 $ 200 $ 200 $ 200 $ 600 $ 2,000 $ 200 $ 2,400 $ 80% 200 $ 91% 50% 50% Revenue: Cloud revenue recognition is ratable over the 3 year period, $1M each year Self-managed revenue recognition is accelerated in year 1, with 60% of the TCV value being recognized up front ($3M x 60% = $1.8M), and the remaining 40% being recognized ratably over the 3 years ($3M x 40% = $1.2M/3 years = $0.4M per year); for a total of $2.2M in year 1 BQ22 1,000 1,817 8 1,809 99% Self-managed revenue recognition is accelerated in year 1, with 60% of the TCV value being recognized up front ($3M x 60% = $1.8M), and the remaining 40% being recognized ratably over the 3 years ($3M x 40% = $1.2M/3 years/12 months/2 = $17K); for a total of $1.8M in the booking quarter COGS is constant at the example rate of 80% Gross Margin each year; Booking Quarter impact estimated as half a month of COGS Informatica
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