OpenText Investor Presentation Deck
OpenText - Micro Focus Financial Integration Framework
FCF (2)
Updated
A-EBITDA (²)
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Savings
Cost Savings
$400M
Amounts represent
annualized savings
Expense & Charges
Integration Expense
-$70M
Special Charges
-$420M to $460M
Est. total charges
and expense
2H F'23
-$260M (3)
Actioned
~$6M
Incurred
-$146M
Incurred
-$150M incurred
1H F'24
Workforce
reductions and
Facilities
Consolidation
(-$28M)
2H F'24
Vendor consolidation, strategic
procurement (~$116M)
System alignment and
integration expense (~$60M +)
Severance, restructuring costs, advisory support
and others (~$110M)
1H F'25
Global entities simplification, tax structure initiatives,
technology footprint optimization (~$200M)
$180M to $200M
(1), (2), (3) See Slide Notes
2H F'25
$150M to $190M
F'26
-
Adj. EBITDA
I
FCF
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