OpenText | Results Presentation Deck | 31 slides

OpenText · 2020-08
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SETUP TENSION ANALYSIS EVIDENCE RESOLUTION APPENDIX
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31
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Slide 1
front_matter
Open slide detailBeat · Attention
02
front_matter
03
The chart displays both the absolute revenue level (bar height) and the percentage growth rate (labels above bars).summarize
Open slide detailBeat · KPI OverviewLoop · Cost Of Inaction
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The chart uses a combination of a line chart for ARR, a bar chart for A-EBITDA margin, and a line chart for License revenue.analyze_data
Open slide detailBeat · KPI OverviewLoop · Cost Of Inaction
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Includes footnotes defining ARR, GAAP reconciliation, and Free Cash Flows.analyze_data
Open slide detailBeat · KPI OverviewLoop · Cost Of Inaction
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analyze_data
07
The slide uses a 'customer win' format to demonstrate market traction.illustrate_case
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frame_situation
Open slide detailBeat · Complication
09
The table highlights the FY21 target model in a green box. Includes footnotes regarding non-GAAP measures and guidance.analyze_data
10
analyze_data
Open slide detailBeat · Solution & ApproachLoop · Golden Circle
11
summarize
Open slide detailLoop · Pareto Focus
12
Includes a mix of historical cash trends, capex efficiency, and future debt obligations.analyze_data
13
The leverage ratio chart includes a callout for the Carbonite Acquisition closing in Q2 FY'20.analyze_data
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PPA stands for Purchase Price Allocation.analyze_data
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front_matter
16
Standard financial disclosure slide for non-GAAP reporting.appendix
17
The table uses a standard bridge-style reconciliation to arrive at organic growth figures.analyze_data
18
The slide provides a clear formula and a step-by-step breakdown of the ROIC calculation for OpenText.analyze_data
19
Includes reconciliation notes and definitions for CC and Annual Recurring Revenue.analyze_data
20
Includes detailed footnotes regarding non-GAAP reconciliation, tax benefits, and definitions of CC and ARR.analyze_data
21
The table details specific line items like Cost of Revenues and Operating Expenses, showing GAAP values, adjustments, and the resulting Non-GAAP values.analyze_data
22
Includes detailed footnotes explaining specific adjustments like share-based compensation, amortization, and tax rate differences.analyze_data
23
The table includes line items for cost of revenues, operating expenses, and net income, with specific adjustments referenced by footnote numbers.analyze_data
24
Includes detailed footnotes explaining specific adjustments like share-based compensation, amortization, and tax rate differences.analyze_data
25
The table uses footnotes (1-8) to explain specific adjustments, though the footnote text itself is not provided on this slide.analyze_data
26
Includes detailed footnotes explaining the nature of each adjustment (share-based compensation, amortization, special charges, etc.).analyze_data
27
The table details specific line items like cost of revenues and operating expenses, applying adjustments to reach non-GAAP totals.analyze_data
28
Includes detailed footnotes explaining the nature of each adjustment (amortization, share-based compensation, special charges, etc.).analyze_data
29
Standard financial disclosure slide for EBITDA reconciliation.analyze_data
30
Includes adjustments for taxes, interest, amortization, depreciation, share-based compensation, and special charges.analyze_data
31
state_next_steps
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