Open Text Corporation
Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protec…
Software - Application
CA, Waterloo [HQ]
OTEX/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 912.00 | 1,033.00 | 1,207.00 | 1,363.00 | 1,624.00 | 1,851.00 | 1,824.00 | 2,291.00 | 2,815.00 | 2,868.00 | 3,109.00 | 3,386.00 | 3,493.00 | 4,484.00 | |
|
EPS
|
0.40 | 0.54 | 0.54 | 0.64 | 0.91 | 0.96 | 1.17 | 4.04 | 0.91 | 1.08 | 0.85 | 1.18 | 1.44 | 0.56 | |
| Diluted in mil. | 0.39 | 0.53 | 0.54 | 0.63 | 0.91 | 0.95 | 1.17 | 4.01 | 0.91 | 1.07 | 0.85 | 1.18 | 1.44 | 0.56 | |
|
Profit
|
615.00 | 692.00 | 789.00 | 877.00 | 1,113.00 | 1,250.00 | 1,250.00 | 1,528.00 | 1,863.00 | 1,938.00 | 2,105.00 | 2,351.00 | 2,431.00 | 3,168.00 | |
| Gross Margin | 67.49 | 67.00 | 65.38 | 64.36 | 68.51 | 67.50 | 68.53 | 66.72 | 66.20 | 67.56 | 67.72 | 69.45 | 69.60 | 70.64 | |
| Pre Tax | 88.00 | 132.00 | 137.00 | 178.00 | 276.00 | 266.00 | 290.00 | 249.00 | 386.00 | 440.00 | 345.00 | 650.00 | 516.00 | 221.00 | |
| Profit Margin | 9.74 | 12.84 | 11.37 | 13.07 | 17.02 | 14.37 | 15.94 | 10.89 | 13.72 | 15.36 | 11.10 | 19.22 | 14.77 | 4.93 | |
| ETR | 1.48 | 7.14 | 8.86 | 16.66 | 21.14 | 11.89 | 2.16 | -311.10 | 37.25 | 35.17 | 32.11 | 52.23 | 23.01 | 31.97 | |
| Net | 87.00 | 123.00 | 125.00 | 148.00 | 218.00 | 234.00 | 284.00 | 1,025.00 | 242.00 | 285.00 | 234.00 | 310.00 | 397.00 | 150.00 | |
| Profit Margin | 9.60 | 11.92 | 10.37 | 10.89 | 13.43 | 12.65 | 15.59 | 44.77 | 8.60 | 9.95 | 7.53 | 9.17 | 11.37 | 3.35 | |
| EBITDA | 265.00 | 295.00 | 336.00 | 406.00 | 521.00 | 573.00 | 644.00 | 778.00 | 1,009.00 | 1,083.00 | 1,168.00 | 1,324.00 | 1,224.00 | 1,354.00 | |
| EBITDA Margin | 29.07 | 28.58 | 27.90 | 29.79 | 32.13 | 30.98 | 35.32 | 33.96 | 35.86 | 37.78 | 37.57 | 39.12 | 35.05 | 30.20 | |
| Operating Income | 107.00 | 150.00 | 149.00 | 197.00 | 300.00 | 348.00 | 368.00 | 352.00 | 505.00 | 567.00 | 503.00 | 740.00 | 644.00 | 516.00 | |
| Operating Margin | 11.80 | 14.58 | 12.37 | 14.50 | 18.50 | 18.83 | 20.20 | 15.40 | 17.95 | 19.77 | 16.19 | 21.88 | 18.45 | 11.51 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 11.00 | 3.00 | 4.00 | 53.00 | |
| Loss | -760.00 | -867.00 | -1,033.00 | -1,141.00 | -1,292.00 | -1,490.00 | -1,420.00 | -1,874.00 | -2,280.00 | -2,266.00 | -2,505.00 | -2,643.00 | -2,802.00 | -3,799.00 | |
| Cost of Revenue | -296.00 | -341.00 | -418.00 | -485.00 | -511.00 | -601.00 | -574.00 | -762.00 | -951.00 | -930.00 | -1,003.00 | -1,034.00 | -1,062.00 | -1,316.00 | |
|
Operating Expenses
|
-464.00 | -526.00 | -615.00 | -655.00 | -781.00 | -888.00 | -846.00 | -1,112.00 | -1,329.00 | -1,335.00 | -1,502.00 | -1,608.00 | -1,739.00 | -2,482.00 | |
| R&D | -129.00 | -145.00 | -169.00 | -164.00 | -176.00 | -196.00 | -194.00 | -281.00 | -323.00 | -321.00 | -370.00 | -421.00 | -440.00 | -680.00 | |
| G&A | -83.00 | -86.00 | -97.00 | -109.00 | -142.00 | -163.00 | -140.00 | -170.00 | -205.00 | -207.00 | -237.00 | -263.00 | -317.00 | -419.00 | |
| SG&A | -281.00 | -319.00 | -371.00 | -398.00 | -488.00 | -532.00 | -484.00 | -615.00 | -734.00 | -725.00 | -822.00 | -885.00 | -994.00 | -1,368.00 | |
| S&M | -198.00 | -232.00 | -274.00 | -289.00 | -345.00 | -369.00 | -344.00 | -444.00 | -529.00 | -518.00 | -585.00 | -622.00 | -677.00 | -948.00 | |
| Depreciation and Amortization | -113.00 | -129.00 | -159.00 | -186.00 | -186.00 | -240.00 | -242.00 | -345.00 | -456.00 | -470.00 | -551.00 | -520.00 | -503.00 | -657.00 | |
| Interest Expenses | -10.00 | -11.00 | -15.00 | -16.00 | -27.00 | -54.00 | -76.00 | -119.00 | -137.00 | -136.00 | -149.00 | -151.00 | -157.00 | -363.00 | |
| Other Expenses | -52.00 | -21.00 | -20.00 | -26.00 | -27.00 | -40.00 | -36.00 | -47.00 | -11.00 | -126.00 | -158.00 | -90.00 | -128.00 | -153.00 | |
|
WA Shares Outstanding
|
225.00 | 228.00 | 231.00 | 234.00 | 239.00 | 244.00 | 242.00 | 253.00 | 266.00 | 268.00 | 270.00 | 272.00 | 271.00 | 270.00 | |
| Diluted | 229.00 | 233.00 | 234.00 | 236.00 | 241.00 | 245.00 | 244.00 | 255.00 | 267.00 | 269.00 | 271.00 | 273.00 | 271.00 | 270.00 |