Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership

 
 

OPEN TEXT CORP (OTEX) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $47.34 Metrics
OS: 271.2 M
Market cap: $12.8 B
Net debt: $7.65 B
EV: $20.5 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16
Revenues4,485.03,493.83,386.13,109.72,868.82,815.22,291.11,824.2
            Revenue growth28.4%3.2%8.9%8.4%1.9%22.9%25.6%-1.5%
Cost of goods sold1,539.81,260.81,253.31,209.51,114.1951.0761.6574.0
Gross profit2,945.22,233.02,132.91,900.21,754.71,864.21,529.51,250.2
            Gross margin65.7%63.9%63.0%61.1%61.2%66.2%66.8%68.5%
Sales and marketing948.6677.1622.2585.0518.0529.1444.5344.2
Research and development680.6440.4421.4370.4321.8322.9281.2194.1
General and administrative419.6317.1263.5237.5207.9205.2170.4140.4
EBITA1,011.9908.8959.2823.5792.6721.8548.9477.6
            EBITA margin22.6%26.0%28.3%26.5%27.6%25.6%24.0%26.2%
Amortization of intangibles326.4217.1216.5219.6189.8185.9130.674.2
EBIT685.5691.6742.7604.0602.7535.9418.3403.4
            EBIT margin15.3%19.8%21.9%19.4%21.0%19.0%18.3%22.1%
Pre-tax income221.3516.0650.8345.2440.6386.1249.6290.8
Income taxes70.8118.8339.9110.8154.9143.8-776.46.3
            Tax rate32.0%23.0%52.2%32.1%35.2%37.2% 2.2%
Net income150.4397.1310.7234.2285.6242.21,025.7284.5
            Net margin3.4%11.4%9.2%7.5%10.0%8.6%44.8%15.6%
 
Diluted EPS$0.56$1.46$1.14$0.86$1.06$0.91$4.01$1.17
Shares outstanding (diluted)270.5271.9273.5271.8269.9267.5255.8244.1
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy