Open Text Corporation (OTEX)
USD 27.37
(-4.4%)
USD 27.37
(-4.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 5.76 Billion | 4.48 Billion | 3.49 Billion | 3.38 Billion | 3.1 Billion | 2.86 Billion |
| Cost of Revenue | 1.57 Billion | 1.31 Billion | 1.06 Billion | 1.03 Billion | 1 Billion | 930.7 Million |
| Gross Profit | 4.19 Billion | 3.16 Billion | 2.43 Billion | 2.35 Billion | 2.1 Billion | 1.93 Billion |
| Operating Expenses | 3.3 Billion | 2.48 Billion | 1.73 Billion | 1.6 Billion | 1.5 Billion | 1.33 Billion |
| Selling, General and Administrative Expenses | 1.71 Billion | 1.36 Billion | 994.2 Million | 885.74 Million | 822.57 Million | 725.94 Million |
| Research and Development Expenses | 1.13 Billion | 680.58 Million | 440.44 Million | 421.44 Million | 370.41 Million | 321.83 Million |
| Other Expenses | - | -18.81 Million | 305.34 Million | 301.8 Million | 309.01 Million | 287.54 Million |
| Cost and Expenses | 4.88 Billion | 3.79 Billion | 2.8 Billion | 2.64 Billion | 2.5 Billion | 2.26 Billion |
| Operating Income | 887.08 Million | 516.29 Million | 644.77 Million | 740.9 Million | 503.52 Million | 567.01 Million |
| Interest Expense | 565.31 Million | 363.63 Million | 157.88 Million | 151.56 Million | 149.2 Million | 136.59 Million |
| Income Tax Expense | 264.01 Million | 70.76 Million | 118.75 Million | 339.9 Million | 110.83 Million | 154.93 Million |
| Earnings before Tax | 729.29 Million | 221.33 Million | 516.01 Million | 650.77 Million | 345.2 Million | 440.57 Million |
| Net Income | 465.09 Million | 150.37 Million | 397.09 Million | 310.67 Million | 234.22 Million | 285.5 Million |
| Earnings Per Share Basic | 1.71 | 0.56 | 1.44 | 1.18 | 0.85 | 1.06 |
| Earnings Per Share Diluted | 1.71 | 0.56 | 1.44 | 1.18 | 0.85 | 1.06 |
| Weighted Average Shares Outstanding | 271.54 Million | 270.29 Million | 271.27 Million | 272.53 Million | 270.84 Million | 268.78 Million |
| Weighted Average Shares Outstanding (Diluted) | 272.58 Million | 270.45 Million | 271.9 Million | 273.47 Million | 271.81 Million | 269.9 Million |
| Gross Margin | 0.73 | 0.71 | 0.70 | 0.69 | 0.68 | 0.68 |
| EBIT Margin | 0.31 | 0.30 | 0.35 | 0.39 | 0.38 | 0.38 |
| Profit Margin | 0.08 | 0.03 | 0.11 | 0.09 | 0.08 | 0.10 |
| EBITDA | 1.81 Billion | 1.26 Billion | 1.18 Billion | 1.32 Billion | 986.13 Million | 1.04 Billion |
| Earnings Before Tax Margin | 0.15 | 0.12 | 0.18 | 0.22 | 0.16 | 0.20 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 5.71 Billion | 1.36 Billion | 1.44 Billion | 1.53 Billion | 1.42 Billion | 1.49 Billion |
| Cost of Revenue | 2.12 Billion | 503.75 Million | 521.96 Million | 405.74 Million | 407.01 Million | 426.81 Million |
| Gross Profit | 3.59 Billion | 858.1 Million | 918.7 Million | 1.12 Billion | 1.01 Billion | 1.06 Billion |
| Operating Expenses | 2.57 Billion | 616.42 Million | 673.01 Million | 821.08 Million | 791.73 Million | 872.5 Million |
| Selling, General and Administrative Expenses | - | 411.21 Million | 440.03 Million | 453.52 Million | 403.01 Million | 470.11 Million |
| Research and Development Expenses | - | 205.21 Million | 232.97 Million | 220.22 Million | 234.43 Million | 249.95 Million |
| Other Expenses | -442 Thousand | 471 Thousand | 1.11 Million | -10.26 Million | -5.92 Million | -8.72 Million |
| Cost and Expenses | 4.69 Billion | 1.12 Billion | 1.19 Billion | 1.22 Billion | 1.19 Billion | 1.29 Billion |
| Operating Income | 1.01 Billion | 241.68 Million | 245.68 Million | 253.86 Million | 212.89 Million | 121.28 Million |
| Interest Expense | 565.31 Million | 117.89 Million | 144.88 Million | 141.36 Million | 147 Million | 149.47 Million |
| Income Tax Expense | 261.4 Million | 239.52 Million | 6 Million | 8.05 Million | 10.35 Million | -1.21 Million |
| Earnings before Tax | 722.1 Million | 487.75 Million | 103.88 Million | 45.79 Million | 91.29 Million | -49.89 Million |
| Net Income | 465.09 Million | 248.22 Million | 98.28 Million | 37.67 Million | 80.9 Million | -48.73 Million |
| Earnings Per Share Basic | - | 0.92 | 0.36 | 0.14 | 0.29 | -0.18 |
| Earnings Per Share Diluted | - | 0.91 | 0.36 | 0.14 | 0.29 | -0.18 |
| Weighted Average Shares Outstanding | 271.54 Million | 271.17 Million | 272.27 Million | 271.56 Million | 271.17 Million | 270.77 Million |
| Weighted Average Shares Outstanding (Diluted) | 272.58 Million | 271.72 Million | 273.03 Million | 272.14 Million | 271.9 Million | 270.77 Million |
| Gross Margin | 0.63 | 0.63 | 0.64 | 0.74 | 0.71 | 0.71 |
| EBIT Margin | - | 0.31 | 0.30 | 0.34 | 0.32 | 0.28 |
| Profit Margin | 0.08 | 0.18 | 0.07 | 0.02 | 0.06 | -0.03 |
| EBITDA | - | 419.29 Million | 425.92 Million | 517.18 Million | 453.87 Million | 413.21 Million |
| Earnings Before Tax Margin | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.08 |
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CATE
9087
IAR-B
CHWRF
SBEV