OTEX.TO - Open Text Corporation

Toronto - Toronto Delayed Price. Currency in CAD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
2019-06-29
2018-06-29
2017-06-29
2016-06-29
Total Revenue
2,898,486
2,868,755
2,815,241
2,291,057
1,824,228
Cost of Revenue
932,898
930,703
951,411
762,391
574,000
Gross Profit
1,965,588
1,938,052
1,863,830
1,528,666
1,250,228
Operating Expenses
Research Development
325,544
321,836
323,461
281,680
194,057
Selling General and Administrative
734,991
725,944
734,694
615,276
484,632
Total Operating Expenses
1,347,783
1,335,323
1,329,216
1,112,116
846,819
Operating Income or Loss
617,805
602,729
534,614
416,550
403,409
Interest Expense
-
-
-
-
-
Total Other Income/Expenses Net
-23,638
-39,231
-17,243
-47,875
-36,269
Income Before Tax
471,874
440,574
386,126
249,551
290,777
Income Tax Expense
148,178
154,937
143,826
-776,364
6,282
Income from Continuing Operations
323,696
285,637
242,300
1,025,915
284,495
Net Income
323,578
285,501
242,224
1,025,659
284,477
Net Income available to common shareholders
323,578
285,501
242,224
1,025,659
284,477
Reported EPS
Basic
-
1.06
0.91
4.04
1.17
Diluted
-
1.06
0.91
4.01
1.17
Weighted average shares outstanding
Basic
-
268,784
266,085
253,879
242,926
Diluted
-
269,908
267,492
255,805
244,076
EBITDA
-
1,073,657
991,543
762,265
645,777