Edition:
United States

Income Statements: Open Text Corp (OTEX.O)

OTEX.O on Nasdaq

34.68USD
28 Apr 2017
Change (% chg)

$0.10 (+0.29%)
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Interim Income Statement
View: AnnualInterim

In Millions ofU.S. Dollars
(except for per share items)
2017
2016-12-31
Period Length
3 Months
Revenue 542.7
Other Revenue, Total --
Total Revenue 542.7
Cost of Revenue, Total 168.0
Gross Profit 374.7
Selling/General/Admin. Expenses, Total 142.6
Research & Development 64.7
Depreciation/Amortization 49.1
Interest Expense, Net - Operating --
Interest/Investment Income - Operating --
Interest Expense(Income) - Net Operating --
Unusual Expense (Income) 11.1
Other Operating Expenses, Total --
Total Operating Expense 435.6
Operating Income 107.2
Interest Expense, Net Non-Operating (27.1)
Interest/Invest Income - Non-Operating (4.6)
Interest Income(Exp), Net Non-Operating --
Gain (Loss) on Sale of Assets --
Other, Net 0.4
Net Income Before Taxes 75.9
Provision for Income Taxes 30.8
Net Income After Taxes 45.0
Minority Interest (0.0)
Equity In Affiliates --
U.S. GAAP Adjustment --
Net Income Before Extra. Items 45.0
Accounting Change --
Discontinued Operations --
Extraordinary Item --
Tax on Extraordinary Items --
Net Income 45.0
Preferred Dividends --
General Partners' Distributions --
Miscellaneous Earnings Adjustment --
Pro Forma Adjustment --
Interest Adjustment - Primary EPS --
Income Available to Com Excl ExtraOrd 45.0
Income Available to Com Incl ExtraOrd 45.0
Basic Weighted Average Shares 245.65
Basic EPS Excluding Extraordinary Items 0.183
Basic EPS Including Extraordinary Items 0.183
Dilution Adjustment --
Diluted Weighted Average Shares 247.50
Diluted EPS Excluding ExtraOrd Items 0.182
Diluted EPS Including ExtraOrd Items 0.182
DPS - Common Stock Primary Issue 0.115
Gross Dividends - Common Stock 27.9
Total Special Items 11.1
Normalized Income Before Taxes 87.0
Effect of Special Items on Income Taxes 4.5
Inc Tax Ex Impact of Sp Items 35.3
Normalized Income After Taxes 51.6
Normalized Inc. Avail to Com. 51.6
Basic Normalized EPS 0.210
Diluted Normalized EPS 0.209