Edition:
United States

Income Statements: Open Text Corp (OTEX.O)

OTEX.O on Nasdaq

31.95USD
18 Aug 2017
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Interim Income Statement
View: AnnualInterim

In Millions ofU.S. Dollars
(except for per share items)
2017
2017-06-30

2017-06-30
Period Length
3 Months
Revenue 663.6
Other Revenue, Total --
Total Revenue 663.6
Cost of Revenue, Total 219.5
Gross Profit 444.0
Selling/General/Admin. Expenses, Total 177.0
Research & Development 81.3
Depreciation/Amortization 59.8
Interest Expense, Net - Operating --
Interest/Investment Income - Operating --
Interest Expense(Income) - Net Operating --
Unusual Expense (Income) 19.5
Other Operating Expenses, Total --
Total Operating Expense 557.1
Operating Income 106.5
Interest Expense, Net Non-Operating (34.4)
Interest/Invest Income - Non-Operating 3.4
Interest Income(Exp), Net Non-Operating --
Gain (Loss) on Sale of Assets --
Other, Net 9.9
Net Income Before Taxes 85.3
Provision for Income Taxes 39.0
Net Income After Taxes 46.3
Minority Interest (0.1)
Equity In Affiliates --
U.S. GAAP Adjustment --
Net Income Before Extra. Items 46.1
Accounting Change --
Discontinued Operations --
Extraordinary Item --
Tax on Extraordinary Items --
Net Income 46.1
Preferred Dividends --
General Partners' Distributions --
Miscellaneous Earnings Adjustment --
Pro Forma Adjustment --
Interest Adjustment - Primary EPS --
Income Available to Com Excl ExtraOrd 46.1
Income Available to Com Incl ExtraOrd 46.1
Basic Weighted Average Shares 263.90
Basic EPS Excluding Extraordinary Items 0.175
Basic EPS Including Extraordinary Items 0.175
Dilution Adjustment --
Diluted Weighted Average Shares 265.81
Diluted EPS Excluding ExtraOrd Items 0.174
Diluted EPS Including ExtraOrd Items 0.174
DPS - Common Stock Primary Issue 0.132
Gross Dividends - Common Stock 34.6
Total Special Items 19.5
Normalized Income Before Taxes 104.7
Effect of Special Items on Income Taxes 8.9
Inc Tax Ex Impact of Sp Items 47.9
Normalized Income After Taxes 56.8
Normalized Inc. Avail to Com. 56.7
Basic Normalized EPS 0.215
Diluted Normalized EPS 0.213