Open Text Corp

NASDAQ OTEX

Data sourced from iex and EODHD
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Open Text Corp Income Statement 1996 - 2023

This table shows the Income Statement for Open Text Corp going from 1996 until 2023. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30
Revenue
M 4,485 3,494 3,386 3,110 2,869 2,815 2,291 1,824 1,852 1,625 1,363 1,207 1,033 912 786 726 596 410 415 291 178 152 148 113 93 45 23 10
Cost of Revenue
M 1,317 1,062 1,034 1,004 931 951 762 574 602 512 486 418 341 297 252 233 202 141 126 78 45 39 38 32 16 -16 8 -
Gross Profit
M 3,168 2,432 2,352 2,106 1,938 1,864 1,529 1,250 1,250 1,113 877 789 692 615 534 493 394 268 289 213 133 113 109 81 76 62 15 10
Operating Expenses
M 2,652 1,787 1,611 1,602 1,371 1,358 1,176 882 901 813 680 640 542 508 436 392 343 255 260 182 106 100 99 88 64 62 45 0
Selling, General, and Administrative Expenses (SG&A)
M 420 317 264 238 208 205 170 140 163 142 109 97 87 83 74 70 62 45 46 23 14 64 89 81 - - - -
Research and Development (R&D) Expenses
M 681 440 421 370 322 323 282 194 196 177 164 169 146 129 116 106 79 59 65 44 29 24 24 18 11 8 7 -
Other Operating Expenses
M 1,552 1,029 926 994 841 830 724 547 542 493 406 374 309 295 246 217 202 151 148 116 63 12 -14 -10 - - - -
Costs and Expenses
M 1,166 678 575 498 405 378 350 273 287 270 170 198 185 168 170 160 129 88 135 94 60 61 61 56 47 79 37 -
Operating Income
M 516 645 741 504 567 505 353 369 349 301 198 149 151 108 98 100 51 13 29 30 27 14 10 -8 13 -1 -29 10
Interest Expense
M 364 158 152 149 137 137 119 76 55 28 17 16 12 10 14 23 20 0 0 0 0 0 0 0 0 0 0 0
Non-operating Income/Expense
M -154 -129 -90 -158 -126 -11 -48 -36 -41 -27 -27 -21 -22 -52 -18 -1 -11 -31 -1 -10 3 2 -2 47 -3 -24 1 -
EBT
M 221 516 651 345 441 386 250 291 266 277 178 137 133 89 81 76 32 10 28 32 31 17 12 46 12 -25 -28 -
Income Tax Provision
M 71 119 340 111 155 144 -776 6 32 58 30 12 9 1 24 23 10 4 7 7 3 0 1 20 -9 -1 -1 43
Income after Tax
M 151 397 311 234 286 242 1,026 284 234 218 149 125 123 88 57 54 22 6 21 25 28 17 11 25 20 -24 -27 -
Non-Controlling Interest
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - -
Net Income
M 150 397 311 234 286 242 1,026 284 234 218 149 125 123 88 57 53 22 5 20 23 28 17 11 25 - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 270,451,000.00 271,909,000.00 273,479,000.00 271,817,000.00 269,908,000.00 267,492,000.00 255,805,000.00 244,076,000.00 245,914,000.00 241,152,000.00 236,248,000.00 234,936,000.00 233,040,000.00 229,540,000.00 213,084,000.00 210,416,460.00 203,631,588.00 199,798,372.00 208,367,440.00 189,088,452.00 165,572,432.00 169,911,720.00 171,728,000.00 195,370,576.00 189,832,000.00 142,608,696.00 134,153,846.00 96,267,409.00
EBITDA
M 1,354 1,225 1,325 1,168 1,084 1,010 778 644 574 522 406 337 295 265 205 186 150 109 64 69 32 24 23 -47 26 51 -14 10
Depreciation and Amortization
M 657 580 584 665 517 457 346 242 240 186 187 159 129 114 93 86 75 39 35 18 8 12 11 8 10 28 16 -
EBIT
M 697 645 741 504 567 553 432 402 333 336 219 177 166 151 112 101 75 70 29 50 24 12 12 -55 16 23 -31 -
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 31.97 23.01 52.23 32.11 35.17 37.25 -311.10 2.16 11.89 21.14 16.66 8.86 7.14 1.48 29.45 30.06 31.91 42.41 25.24 22.79 10.27 1.70 10.22 44.88 -74.14 4.08 4.27 -
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Gross Profit Margin
% 70.64 69.60 69.45 67.72 67.56 66.20 66.72 68.53 67.50 68.51 64.36 65.38 67.00 67.49 67.95 67.92 66.16 65.53 69.63 73.06 74.57 74.28 73.95 71.45 82.38 135.98 66.81 100.00
Operating Income Margin
% 11.51 18.45 21.88 16.19 19.77 17.95 15.40 20.20 18.83 18.50 14.50 12.37 14.58 11.80 12.42 13.84 8.55 3.16 7.07 10.47 15.15 8.86 6.61 -6.85 13.51 -1.77 -130.09 100.00
Net Income Margin
% 3.35 11.37 9.17 7.53 9.95 8.60 44.77 15.59 12.65 13.43 10.89 10.37 11.92 9.60 7.25 7.31 3.64 1.22 4.91 8.00 15.62 10.93 7.31 22.20 - - - -
EBITDA Ratio
% 30.20 35.05 39.12 37.57 37.78 35.86 33.96 35.32 30.98 32.13 29.79 27.90 28.58 29.07 26.10 25.70 25.26 26.69 15.53 23.59 18.22 15.73 15.45 -41.61 27.78 112.14 -63.27 100.00
EBIT Ratio
% 15.54 18.45 21.88 16.19 19.77 19.63 18.87 22.04 18.01 20.67 16.08 14.69 16.08 16.58 14.26 13.92 12.59 17.12 6.99 17.27 13.58 7.80 8.25 -48.64 17.08 50.33 -135.84 -
EBT Ratio
% 4.93 14.77 19.22 11.10 15.36 13.72 10.89 15.94 14.37 17.02 13.07 11.37 12.84 9.74 10.28 10.54 5.44 2.36 6.65 10.96 17.41 11.12 8.14 40.29 12.54 -54.08 -124.34 -

StockViz Staff

September 19, 2024

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