- 米国企業
- OPEN TEXT CORP
OPEN TEXT CORPOTEX
時価総額
$82.9億
PER
65倍
2010年 6月30日 | 2012年 6月30日 | 2013年 6月30日 | 2014年 6月30日 | 2015年 6月30日 | 2016年 6月30日 | 2017年 6月30日 | 2018年 6月30日 | 2019年 6月30日 | 2020年 6月30日 | 2021年 6月30日 | 2022年 6月30日 | 2023年 6月30日 | |
Cloud services and subscriptions | - | - | - | - | - | - | - | - | 908 | 1,158 | 1,407 | 1,535 | 1,700 |
Customer support | - | - | - | - | - | - | - | - | 1,248 | 1,276 | 1,334 | 1,331 | 1,915 |
License | - | - | - | - | - | - | - | - | 428 | 403 | 385 | 358 | 539 |
Professional service and other | - | - | - | - | - | - | - | - | 285 | 274 | 260 | 270 | 331 |
Total revenues | 912 | 1,207 | 1,363 | 1,625 | 1,852 | 1,824 | 2,291 | 2,815 | 2,869 | 3,110 | 3,386 | 3,494 | 4,485 |
Cloud services and subscriptions | - | - | - | - | - | - | - | - | - | 450 | 482 | 512 | 590 |
Customer support | - | - | - | - | - | - | - | - | - | 124 | 123 | 121 | 210 |
License | - | - | - | - | - | - | - | - | - | 11 | 14 | 14 | 17 |
Professional service and other | - | - | - | - | - | - | - | - | - | 213 | 197 | 217 | 277 |
Cost, Amortization | - | - | - | - | - | - | - | - | - | - | 219 | 199 | 223 |
Total cost of revenues | - | - | - | - | - | - | - | - | 931 | 1,004 | 1,034 | 1,062 | 1,317 |
Gross profit | 615 | 789 | 877 | 1,113 | 1,250 | 1,250 | 1,529 | 1,864 | 1,938 | 2,106 | 2,352 | 2,432 | 3,168 |
Research and development | 129 | 169 | 164 | 177 | 196 | 194 | 282 | 323 | 322 | 370 | 421 | 440 | 681 |
Sales and marketing | 198 | 275 | 289 | 346 | 370 | 344 | 445 | 529 | 518 | 585 | 622 | 677 | 949 |
General and administrative | 83 | 97 | 109 | 142 | 163 | 140 | 170 | 205 | 208 | 238 | 264 | 317 | 420 |
Depreciation | 17 | 22 | 24 | 35 | 51 | 55 | 64 | 87 | 98 | 89 | 85 | 88 | 108 |
Amortization of Intangible Assets | 60 | 85 | 94 | 70 | 81 | 74 | 131 | 186 | 183 | 206 | 217 | 217 | 326 |
Special charges (recoveries) (Note 18) | - | 25 | 24 | 31 | 13 | 35 | 64 | 29 | 36 | 100 | 2 | 47 | 169 |
Total operating expenses | 508 | 640 | 680 | 813 | 901 | 882 | 1,176 | 1,358 | 1,371 | 1,602 | 1,611 | 1,787 | 2,652 |
Income from operations | 108 | 149 | 198 | 301 | 349 | 369 | 353 | 505 | 567 | 504 | 741 | 645 | 516 |
Nonoperating Income (Expense) | - | - | - | - | - | - | - | - | - | -12 | 61 | 29 | 34 |
Interest Income (Expense), Net | -10 | -16 | -17 | -28 | -55 | -76 | -119 | -137 | -137 | -146 | -152 | -158 | -329 |
Income before income taxes | 89 | 137 | 178 | 277 | 266 | 291 | 250 | 386 | 441 | 345 | 651 | 516 | 221 |
Income Tax Expense (Benefit) | 1 | 12 | 30 | 58 | 32 | 6 | -776 | 144 | 155 | 111 | 340 | 119 | 71 |
Net income | - | - | - | 218 | 234 | 284 | 1,026 | 242 | 286 | 234 | 311 | 397 | 151 |
Net (income) attributable to non-controlling interests | - | - | - | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income attributable to OpenText | 88 | 125 | 149 | 218 | 234 | 284 | 1,026 | 242 | 286 | 234 | 311 | 397 | 151 |
Earnings Per Share, Basic | 1.56 | 2.16 | 2.53 | 1.82 | 1.92 | 2.34 | 4.04 | 0.91 | 1.06 | 0.86 | 1.14 | 1.46 | 0.56 |
Earnings Per Share, Diluted | 1.53 | 2.13 | 2.51 | 1.81 | 1.91 | 2.33 | 4.01 | 0.91 | 1.06 | 0.86 | 1.14 | 1.46 | 0.56 |