Technology: Computer Software & Services

Open Text Corp (OTEX: NASDAQ)

$61.14 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Income Statement
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Sales 1.82B 1.85B 1.62B 1.36B
Cost of Sales 485.18M 502.33M 426.33M 378.36M
Gross Operating Profit 1.34B 1.35B 1.20B 984.98M
Selling, General, and Administrative Expenses 484.63M 536.34M 489.02M 398.48M
Research & Development 194.06M 196.49M 176.83M 164.01M
Operating Income before D & A (EBITDA) 660.36M 616.76M 532.52M 422.49M
Depreciation & Amortization 256.95M 255.23M 200.68M 200.79M
Interest Income 0.00 0.00 0.00 0.00
Other Income - Net -9.13M -32.51M -6.13M -2.47M
Special Income / Charges -8.49M 6.21M 5.56M -24.03M
Total Income Before Interest Expenses (EBIT) 367.14M 320.66M 304.47M 195.19M
Interest Expense 76.36M 54.62M 27.93M 16.98M
Pre-Tax Income 290.78M 266.04M 276.54M 178.21M
Income Taxes 6.28M 31.64M 58.46M 29.69M
Minority Interest 18.00K 79.00K -51.00K 0.00
Net Income From Continuing Operations 284.50M 234.41M 218.07M 148.52M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 284.50M 234.41M 218.07M 148.52M
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 284.48M 234.33M 218.12M 148.52M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
311.63M 242.77M 239.31M 172.55M
Preferred Dividends
Net Income Available To Common 284.50M 234.41M 218.07M 148.52M
Basic EPS from Continuing Ops. 2.34 1.92 1.82 1.27
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 2.34 1.92 1.82 1.27
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 2.34 1.92 1.82 1.27
Basic Normalized Net Income/Share 2.56 1.99 2.00 1.48
EPS fr Continuing Ops. 2.33 1.91 1.81 1.26
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 2.33 1.91 1.81 1.26
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 2.33 1.91 1.81 1.26
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
2.55 1.98 1.99 1.46
Dividends Paid per Share 0.83 0.72 0.77 0.15

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