NasdaqGS - Nasdaq Real Time Price • USD
Open Text Corporation (OTEX)
As of 2:36 PM EDT. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
5,695,801.00
4,484,980.00
3,493,844.00
3,386,115.00
3,109,736.00
Cost of Revenue
1,609,305.00
1,316,587.00
1,062,201.00
1,034,466.00
1,003,775.00
Gross Profit
4,086,496.00
3,168,393.00
2,431,643.00
2,351,649.00
2,105,961.00
Operating Expense
3,221,929.00
2,482,942.00
1,739,997.00
1,608,998.00
1,502,004.00
Operating Income
864,567.00
685,451.00
691,646.00
742,651.00
603,957.00
Net Non Operating Interest Income Expense
-502,977.00
-310,146.00
-146,932.00
-141,790.00
-137,436.00
Other Income Expense
-229,205.00
-153,972.00
-28,703.00
49,909.00
-121,316.00
Pretax Income
132,385.00
221,333.00
516,011.00
650,770.00
345,205.00
Tax Provision
4,774.00
70,767.00
118,752.00
339,906.00
110,837.00
Net Income Common Stockholders
127,398.00
150,379.00
397,090.00
310,672.00
234,225.00
Diluted NI Available to Com Stockholders
127,398.00
150,379.00
397,090.00
310,672.00
234,225.00
Basic EPS
0.48
0.56
1.46
1.14
0.86
Diluted EPS
0.48
0.56
1.46
1.14
0.86
Basic Average Shares
270,987.00
270,299.00
271,271.00
272,533.00
270,847.00
Diluted Average Shares
271,456.00
270,451.00
271,909.00
273,479.00
271,817.00
Total Operating Income as Reported
652,035.00
516,292.00
644,773.00
740,903.00
503,529.00
Total Expenses
4,831,234.00
3,799,529.00
2,802,198.00
2,643,464.00
2,505,779.00
Net Income from Continuing & Discontinued Operation
127,398.00
150,379.00
397,090.00
310,672.00
234,225.00
Normalized Income
286,043.96
226,594.76
456,346.12
312,892.44
317,370.12
Interest Income
53,438.00
53,486.00
4,637.00
3,856.00
11,768.00
Interest Expense
556,415.00
363,632.00
151,569.00
145,646.00
149,204.00
Net Interest Income
-502,977.00
-310,146.00
-146,932.00
-141,790.00
-137,436.00
EBIT
688,800.00
584,965.00
667,580.00
796,416.00
494,409.00
EBITDA
1,557,966.00
1,242,316.00
1,171,533.00
1,317,021.00
1,009,143.00
Reconciled Cost of Revenue
1,322,013.00
1,093,403.00
863,594.00
815,670.00
798,058.00
Reconciled Depreciation
869,166.00
657,351.00
503,953.00
520,605.00
514,734.00
Net Income from Continuing Operation Net Minority Interest
127,398.00
150,379.00
397,090.00
310,672.00
234,225.00
Total Unusual Items Excluding Goodwill
-164,581.00
-112,082.00
-76,956.00
-3,021.00
-122,466.00
Total Unusual Items
-164,581.00
-112,082.00
-76,956.00
-3,021.00
-122,466.00
Normalized EBITDA
1,722,547.00
1,354,398.00
1,248,489.00
1,320,042.00
1,131,609.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-5,935.04
-35,866.24
-17,699.88
-800.57
-39,320.88
6/30/2020 - 1/24/1996
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