Toronto - Delayed Quote CAD

Open Text Corporation (OTEX.TO)

Compare
46.96 +0.13 (+0.28%)
At close: October 18 at 4:00 PM EDT
Currency in USD All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
5,769,577.00
5,769,577.00
4,484,980.00
3,493,844.00
3,386,115.00
--
Cost of Revenue
1,578,549.00
1,578,549.00
1,316,587.00
1,062,201.00
1,034,466.00
--
Gross Profit
4,191,028.00
4,191,028.00
3,168,393.00
2,431,643.00
2,351,649.00
--
Operating Expense
3,168,638.00
3,168,638.00
2,482,942.00
1,739,997.00
1,608,998.00
--
Operating Income
1,022,390.00
1,022,390.00
685,451.00
691,646.00
742,651.00
--
Net Non Operating Interest Income Expense
-516,180.00
-516,180.00
-310,146.00
-146,932.00
-141,790.00
--
Other Income Expense
223,086.00
223,086.00
-153,972.00
-28,703.00
49,909.00
--
Pretax Income
729,296.00
729,296.00
221,333.00
516,011.00
650,770.00
--
Tax Provision
264,012.00
264,012.00
70,767.00
118,752.00
339,906.00
--
Net Income Common Stockholders
465,090.00
465,090.00
150,379.00
397,090.00
310,672.00
--
Diluted NI Available to Com Stockholders
465,090.00
465,090.00
150,379.00
397,090.00
310,672.00
--
Basic EPS
1.71
--
0.56
1.46
1.14
0.86
Diluted EPS
1.71
--
0.56
1.46
1.14
0.86
Basic Average Shares
271,548.00
--
270,299.00
271,271.00
272,533.00
270,847.00
Diluted Average Shares
272,588.00
--
270,451.00
271,909.00
273,479.00
271,817.00
Total Operating Income as Reported
887,085.00
887,085.00
516,292.00
644,773.00
740,903.00
--
Total Expenses
4,747,187.00
4,747,187.00
3,799,529.00
2,802,198.00
2,643,464.00
--
Net Income from Continuing & Discontinued Operation
465,090.00
465,090.00
150,379.00
397,090.00
310,672.00
--
Normalized Income
310,871.36
310,871.36
226,594.76
456,346.12
312,892.44
--
Interest Income
49,136.00
49,136.00
53,486.00
4,637.00
3,856.00
--
Interest Expense
565,316.00
565,316.00
363,632.00
151,569.00
145,646.00
--
Net Interest Income
-516,180.00
-516,180.00
-310,146.00
-146,932.00
-141,790.00
--
EBIT
1,294,612.00
1,294,612.00
584,965.00
667,580.00
796,416.00
--
EBITDA
2,102,537.00
2,102,537.00
1,242,316.00
1,171,533.00
1,317,021.00
--
Reconciled Cost of Revenue
1,334,627.00
1,334,627.00
1,093,403.00
863,594.00
815,670.00
--
Reconciled Depreciation
807,925.00
807,925.00
657,351.00
503,953.00
520,605.00
--
Net Income from Continuing Operation Net Minority Interest
465,090.00
465,090.00
150,379.00
397,090.00
310,672.00
--
Total Unusual Items Excluding Goodwill
241,722.00
241,722.00
-112,082.00
-76,956.00
-3,021.00
--
Total Unusual Items
241,722.00
241,722.00
-112,082.00
-76,956.00
-3,021.00
--
Normalized EBITDA
1,860,815.00
1,860,815.00
1,354,398.00
1,248,489.00
1,320,042.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
Tax Effect of Unusual Items
87,503.36
87,503.36
-35,866.24
-17,699.88
-800.57
--
6/30/2020 - 6/29/1998

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