Technology: Computer Software & Services

Open Text Corp (OTEX: NASDAQ)

$45.51 n/a | n/a%
07/31/15 - 04:00 PM ET
Company Income Statement
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Sales 1.85B 1.62B 1.36B 1.21B
Cost of Sales 505.70M 427.26M 378.36M 320.16M
Gross Operating Profit 1.35B 1.20B 984.98M 887.31M
Selling, General, and Administrative Expenses 532.96M 488.09M 398.48M 371.62M
Research & Development 196.49M 176.83M 164.01M 169.04M
Operating Income before D & A (EBITDA) 616.76M 532.52M 422.49M 346.65M
Depreciation & Amortization 255.23M 200.68M 200.79M 172.77M
Interest Income 0.00 0.00 0.00 0.00
Other Income - Net -28.05M -6.13M -2.47M 3.55M
Special Income / Charges -12.82M 5.56M -24.03M -24.52M
Total Income Before Interest Expenses (EBIT) 320.66M 304.47M 195.19M 152.91M
Interest Expense 54.62M 27.93M 16.98M 15.56M
Pre-Tax Income 266.04M 276.54M 178.21M 137.34M
Income Taxes 31.64M 58.46M 29.69M 12.17M
Minority Interest 79.00K -51.00K 0.00 0.00
Net Income From Continuing Operations 234.41M 218.07M 148.52M 125.17M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 234.41M 218.07M 148.52M 125.17M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 234.33M 218.12M 148.52M 125.17M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
247.23M 239.31M 172.55M 149.70M
Preferred Dividends
Net Income Available To Common 234.41M 218.07M 148.52M 125.17M
Basic EPS from Continuing Ops. 1.92 1.82 1.27 1.08
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 1.92 1.82 1.27 1.08
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 1.92 1.82 1.27 1.08
Basic Normalized Net Income/Share 2.02 2.00 1.47 1.29
EPS fr Continuing Ops. 1.91 1.81 1.26 1.07
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 1.91 1.81 1.26 1.07
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 1.91 1.81 1.26 1.07
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
2.01 1.99 1.46 1.27
Dividends Paid per Share 0.72 0.77 0.15 0.00

Portfolios with OTEX

Latest OTEX Headlines from TheStreet

More Financial News for OTEX

Press Releases for OTEX

See All Press Releases

Partner Headlines for OTEX

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter