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Stuttgart - Delayed Quote EUR

Open Text Corp (OTX.SG)

22.90
-0.77
(-3.25%)
At close: May 2 at 9:26:42 PM GMT+2
Currency in USD All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Revenue
5,220,017
5,769,577
4,484,980
3,493,844
3,386,115
Cost of Revenue
1,445,713
1,578,549
1,316,587
1,062,201
1,034,466
Gross Profit
3,774,304
4,191,028
3,168,393
2,431,643
2,351,649
Operating Expense
2,755,903
3,168,638
2,482,942
1,739,997
1,608,998
Operating Income
1,018,401
1,022,390
685,451
691,646
742,651
Net Non Operating Interest Income Expense
-349,174
-516,180
-329,428
-157,880
-151,567
Other Income Expense
289,425
223,086
-134,690
-17,755
59,686
Pretax Income
958,652
729,296
221,333
516,011
650,770
Tax Provision
303,196
264,012
70,767
118,752
339,906
Net Income Common Stockholders
655,264
465,090
150,379
397,090
310,672
Diluted NI Available to Com Stockholders
655,264
465,090
150,379
397,090
310,672
Basic EPS
2.45
1.71
0.56
1.46
1.14
Diluted EPS
2.45
1.71
0.56
1.46
1.14
Basic Average Shares
268,987.50
271,548
270,299
271,271
272,533
Diluted Average Shares
269,831
272,588
270,451
271,909
273,479
Total Operating Income as Reported
904,389
887,085
516,292
644,773
740,903
Total Expenses
4,201,616
4,747,187
3,799,529
2,802,198
2,643,464
Net Income from Continuing & Discontinued Operation
655,264
465,090
150,379
397,090
310,672
Normalized Income
461,176.54
310,871.36
226,594.76
456,346.12
312,892.44
Interest Income
53,807
49,136
53,486
4,637
3,856
Interest Expense
402,981
565,316
382,914
162,517
155,423
Net Interest Income
-349,174
-516,180
-329,428
-157,880
-151,567
EBIT
1,361,633
1,294,612
604,247
678,528
806,193
EBITDA
2,019,688
2,102,537
1,261,598
1,182,481
1,326,798
Reconciled Cost of Revenue
1,255,847
1,334,627
1,093,403
863,594
815,670
Reconciled Depreciation
658,055
807,925
657,351
503,953
520,605
Net Income from Continuing Operation Net Minority Interest
655,264
465,090
150,379
397,090
310,672
Total Unusual Items Excluding Goodwill
283,867
241,722
-112,082
-76,956
-3,021
Total Unusual Items
283,867
241,722
-112,082
-76,956
-3,021
Normalized EBITDA
1,735,821
1,860,815
1,373,680
1,259,437
1,329,819
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
89,779.54
87,503.36
-35,866.24
-17,699.88
-800.57
6/30/2021 - 12/28/2007

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