Edition:
United States

Income Statements: Open Text Corp (OTEX.O)

OTEX.O on Nasdaq

62.33USD
2 Dec 2016
Change (% chg)

$0.01 (+0.02%)
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$62.32
Open
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Day's Low
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Volume
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Avg. Vol
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$66.84
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Interim Income Statement
View: AnnualInterim

In Millions ofU.S. Dollars
(except for per share items)
2017
2016-09-30
Period Length
3 Months
Revenue 491.7
Other Revenue, Total --
Total Revenue 491.7
Cost of Revenue, Total 164.4
Gross Profit 327.3
Selling/General/Admin. Expenses, Total 133.3
Research & Development 58.6
Depreciation/Amortization 48.9
Interest Expense, Net - Operating --
Interest/Investment Income - Operating --
Interest Expense(Income) - Net Operating --
Unusual Expense (Income) 12.5
Other Operating Expenses, Total --
Total Operating Expense 417.6
Operating Income 74.1
Interest Expense, Net Non-Operating (17.8)
Interest/Invest Income - Non-Operating (9.5)
Interest Income(Exp), Net Non-Operating --
Gain (Loss) on Sale of Assets --
Other, Net 6.7
Net Income Before Taxes 53.5
Provision for Income Taxes (859.4)
Net Income After Taxes 912.9
Minority Interest (0.0)
Equity In Affiliates --
U.S. GAAP Adjustment --
Net Income Before Extra. Items 912.9
Accounting Change --
Discontinued Operations --
Extraordinary Item --
Tax on Extraordinary Items --
Net Income 912.9
Preferred Dividends --
General Partners' Distributions --
Miscellaneous Earnings Adjustment --
Pro Forma Adjustment --
Interest Adjustment - Primary EPS --
Income Available to Com Excl ExtraOrd 912.9
Income Available to Com Incl ExtraOrd 912.9
Basic Weighted Average Shares 121.46
Basic EPS Excluding Extraordinary Items 7.516
Basic EPS Including Extraordinary Items 7.516
Dilution Adjustment --
Diluted Weighted Average Shares 122.37
Diluted EPS Excluding ExtraOrd Items 7.460
Diluted EPS Including ExtraOrd Items 7.460
DPS - Common Stock Primary Issue 0.230
Gross Dividends - Common Stock 27.8
Total Special Items 12.5
Normalized Income Before Taxes 65.9
Effect of Special Items on Income Taxes 4.4
Inc Tax Ex Impact of Sp Items (855.1)
Normalized Income After Taxes 921.0
Normalized Inc. Avail to Com. 921.0
Basic Normalized EPS 7.583
Diluted Normalized EPS 7.526