Open Text Corp

Technology US OTEX

29.135USD
0.23(0.81%)

Last update at 2024-11-06T18:57:00Z

Day Range

28.9729.85
LowHigh

52 Week Range

28.1945.18
LowHigh

Fundamentals

  • Previous Close 28.90
  • Market Cap8044.34M
  • Volume466344
  • P/E Ratio48.15
  • Dividend Yield3.33%
  • EBITDA1552.53M
  • Revenue TTM5898.26M
  • Revenue Per Share TTM21.73
  • Gross Profit TTM 3391.58M
  • Diluted EPS TTM0.62

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 221.33M 516.01M 650.77M 345.20M 440.57M
Minority interest 0.19M 0.17M 1.51M 0.14M 0.14M
Net income 150.38M 397.09M 310.67M 234.22M 285.50M
Selling general administrative 419.59M 317.08M 263.52M 237.53M 207.91M
Selling and marketing expenses 948.60M 677.12M 622.22M 585.04M 518.03M
Gross profit 3168.39M 2431.64M 2351.65M 2105.96M 1938.05M
Reconciled depreciation 657.35M 503.95M 520.61M 551.60M 470.93M
Ebit 697.05M 644.77M 740.90M 503.53M 567.01M
Ebitda 1354.40M 1224.72M 1324.69M 1168.47M 1083.81M
Depreciation and amortization 657.35M 579.94M 583.79M 664.94M 516.80M
Non operating income net other 34.47M 29.12M 61.43M -11.94600M 10.16M
Operating income 516.29M 644.77M 740.90M 503.53M 567.01M
Other operating expenses 3799.53M 2802.20M 2643.46M 2505.78M 2266.03M
Interest expense 363.63M 157.88M 151.57M 149.20M 136.59M
Tax provision 70.77M 118.75M 339.91M 110.84M 154.94M
Interest income 53.49M 4.64M 3.86M 11.77M 120.14M
Net interest income -310.14600M -146.93200M -151.56700M -146.37800M -136.59200M
Extraordinary items - - - - -
Non recurring 169.16M 46.87M 1.75M 100.43M 35.72M
Other items - - - - -
Income tax expense 70.77M 118.75M 339.91M 110.84M 154.94M
Total revenue 4484.98M 3493.84M 3386.11M 3109.74M 2868.76M
Total operating expenses 2482.94M 1740.00M 1609.00M 1502.00M 1335.32M
Cost of revenue 1316.59M 1062.20M 1034.47M 1003.77M 930.70M
Total other income expense net -153.97200M -128.76200M -90.13300M -158.32400M -126.43600M
Discontinued operations - - - - -
Net income from continuing ops 150.57M 397.26M 310.86M 234.37M 285.64M
Net income applicable to common shares 150.38M 397.09M 310.67M 234.22M 285.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 17089.20M 10178.97M 9609.34M 10234.82M 7933.98M
Intangible assets 4080.88M 1075.21M 1187.26M 1612.56M 1146.50M
Earning assets - - - - -
Other current assets 175.88M 120.55M 72.92M 211.76M 141.15M
Total liab 13067.10M 6146.71M 5509.88M 6228.11M 4049.30M
Total stockholder equity 4020.78M 4031.12M 4097.94M 4005.39M 3883.45M
Deferred long term liab 423.95M 65.89M 50.30M 148.74M 55.87M
Other current liab 922.84M 51.07M 17.37M 376.48M 33.16M
Common stock 2176.95M 2038.67M 1947.76M 1851.78M 1774.21M
Capital stock 2176.95M 2038.67M 1947.76M 1851.78M 1774.21M
Retained earnings 2048.98M 2160.07M 2153.33M 2159.40M 2113.88M
Other liab 1013.81M 270.19M 344.67M 522.40M 429.71M
Good will 8662.60M 5244.65M 4691.67M 4672.36M 3769.91M
Other assets 1427.86M 1130.90M 938.44M 1035.08M 1139.78M
Cash 1231.62M 1693.74M 1607.31M 1692.85M 941.01M
Cash and equivalents - - - - -
Total current liabilities 3219.61M 1468.26M 1361.90M 1904.23M 1014.72M
Current deferred revenue 1721.78M 902.20M 852.63M 812.22M 641.66M
Net debt 8014.32M 2780.90M 2264.32M 2782.70M 1673.87M
Short term debt 412.27M 66.38M 68.31M 674.07M 10.00M
Short long term debt 320.85M 10.00M 10.00M 610.00M 10.00M