OTEX.TO Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: LTM
(Last Twelve Months) 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30
Report Filing: 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30
Revenue 4484980000 3493844000 3386115000 3109736000 2868755000 2815241000 2291057000 1824228000 1851917000 1624699000 1363336000 1207473000 1033303000 912023000 785665000 725532000 595664000 409562000 414828000 291058000 177725000 152477000 147699000 112945000 92500000 45300000 22600000 10000000
Cost of Revenue 1316587000 1062201000 1034466000 1003775000 930703000 951411000 762391000 574000000 601785000 511670000 485904000 418018000 341020000 296531000 251837000 232731000 201552000 141188000 125993000 78402000 45197000 39221000 38475000 32242000 16300000 -16300000 7500000 0
Gross Profit 3168393000 2431643000 2351649000 2105961000 1938052000 1863830000 1528666000 1250228000 1250132000 1113029000 877432000 789455000 692283000 615492000 533828000 492801000 394112000 268374000 288835000 212656000 132528000 113256000 109224000 80703000 76200000 61600000 15100000 10000000
Operating Expenses 2652101000 1786870000 1610746000 1602432000 1371042000 1358427000 1175734000 881665000 901421000 812501000 679767000 640095000 541678000 507912000 436244000 392422000 343186000 255423000 259527000 182187000 105610000 99746000 99457000 88445000 63700000 62400000 44500000 0
Research & Development 680587000 440448000 421447000 370411000 321836000 323461000 281680000 194057000 196491000 176834000 164010000 169043000 145992000 129378000 116164000 105894000 79063000 59184000 65139000 43616000 29324000 24071000 24311000 17743000 11400000 7900000 6600000 0
General and Administrative 419590000 317085000 263521000 237532000 207909000 205313000 170438000 140397000 163042000 142450000 109325000 97072000 86696000 83295000 73842000 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling and Marketing 948598000 677118000 622221000 585044000 518035000 529381000 444838000 344235000 369920000 345643000 289157000 274544000 232332000 198208000 186533000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses 603326000 352219000 303557000 409445000 323262000 300272000 278778000 202976000 171968000 147574000 117275000 99436000 76658000 97031000 59705000 286528000 264123000 196239000 194388000 138571000 76286000 75675000 75146000 70702000 52300000 54500000 37900000 0
Operating Income 516292000 644773000 740903000 503529000 567010000 505403000 352932000 368563000 348711000 300528000 197665000 149360000 150605000 107580000 97584000 100379000 50926000 12951000 29308000 30469000 26918000 13510000 9767000 -7742000 12500000 -800000 -29400000 10000000
Net Interest(Non Operating) -310146000 -153243000 -147711000 -137436000 -7119000 -137250000 -119124000 -76363000 -54620000 -27934000 -16982000 -15564000 -11838000 -10366000 -13620000 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 53486000 4637000 3856000 11768000 129473000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 363632000 157880000 151567000 149204000 136592000 137250000 119124000 76363000 54620000 27934000 16982000 15564000 11838000 10366000 13620000 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 15187000 24481000 57578000 -20888000 -119317000 17973000 15743000 -1423000 -28047000 3941000 -2473000 3549000 -6095000 -8349000 -3187000 -23882000 -18540000 -3301000 -1739000 1427000 4016000 3450000 2258000 53243000 -900000 -23700000 1300000 -10000000
Income Before Tax 221333000 516011000 650770000 345205000 440574000 386126000 249551000 290777000 266044000 276535000 178210000 137345000 132672000 88865000 80777000 76497000 32386000 9650000 27569000 31896000 30934000 16960000 12025000 45501000 11600000 -24500000 -28100000 0
Income Tax Expense 70767000 118752000 339906000 110837000 154937000 143826000 -776364000 6282000 31638000 58461000 29690000 12171000 9469000 1311000 23788000 22993000 10334000 4093000 6958000 7270000 3177000 289000 1229000 20422000 -8600000 -1000000 -1200000 43200000
Income(Loss) Attributable to Non-Controlling Interest 187000 169000 192000 143000 136000 76000 256000 18000 79000 -51000 0 0 0 0 51000 498000 392000 579000 252000 1328000 0 0 0 0 0 0 1300000 0
Net Income 150379000 397090000 310672000 234225000 285501000 242224000 1025659000 284477000 234327000 218125000 148520000 125174000 123203000 87554000 56938000 53006000 21660000 4978000 20359000 23298000 27757000 16671000 10796000 25079000 20200000 -23500000 -28200000 -43200000
Depreciation and Amortization 657351000 503953000 520605000 551598000 470928000 456929000 345715000 242368000 240147000 186177000 186851000 159485000 129130000 113837000 93004000 85511000 75443000 39202000 35449000 18409000 8245000 12093000 10638000 7942000 9900000 28000000 16400000 0
EBITDA 1173643000 1148726000 1261508000 1055127000 1037938000 962332000 698647000 610931000 588858000 486705000 384516000 308845000 279735000 221417000 190588000 185890000 126369000 52153000 64757000 48878000 35163000 25603000 20405000 200000 22400000 27200000 -13000000 10000000
Earnings Per Share (EPS) 0.56 1.46 1.14 0.86 1.06 0.91 4.04 1.17 0.96 0.91 0.63 0.54 0.54 0.4 0.27 0.26 0.11 0.025 0.1 0.13 0.18 0.1 0.0675 0.14 0.12 -0.16 -0.21 -0.45
Diluted Earnings Per Share 0.56 1.46 1.14 0.86 1.06 0.91 4.01 1.17 0.95 0.91 0.63 0.53 0.53 0.39 0.27 0.25 0.11 0.025 0.0975 0.12 0.17 0.0975 0.0625 0.13 0.11 -0.16 -0.21 -0.45
Weighted Average Shares Outstanding 270299000 271271000 272533000 270847000 268784000 266085000 253879000 242926000 244184000 239348000 234416000 231560000 228308000 225120000 208120000 203118120 197571380 194664556 199674164 174974032 156202224 159829752 160256000 178794144 167312000 142608696 134153846 96267409
Diluted Weighted Average Shares Outstanding 270451000 271909000 273479000 271817000 269908000 267492000 255805000 244076000 245914000 241152000 236248000 234936000 233040000 229540000 213084000 210416460 203631588 199798372 208367440 189088452 165572432 169911720 171728000 195370576 189832000 142608696 134153846 96267409

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.