RankingsPricing
  1. US-listed companies
  2. OPEN TEXT CORP
  3. Financials
  4. Depreciation & amortization

OPEN TEXT CORPOTEX

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Jun 30, 2019471+3.06%
Jun 30, 2018457+32.17%
Jun 30, 2017346+42.64%
Jun 30, 2016242+0.92%
Jun 30, 2015240+28.99%
Jun 30, 2014186-0.36%
Jun 30, 2013187+17.16%
Jun 30, 2012159+23.51%
Jun 30, 2011129+13.43%
Jun 30, 2010114

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)