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Financial statements β€” Open Text

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.1B 2.9B 2.8B 2.3B 1.8B
Cost Of Revenue
800M 750M 770M 630M 500M
Gross Profit
2.3B 2.1B 2B 1.7B 1.3B
Research and Development
370M 320M 320M 280M 190M
Selling General and Admin
820M 730M 730M 620M 480M
Operating Expense
2.5B 2.3B 2.3B 1.9B 1.4B
Operating Income
600M 600M 530M 420M 400M
Other Income Expense Net
0 0 0 0 0
EBIT
610M 620M 540M 420M 400M
Interest Income
140M 130M 140M 120M 76M
Pretax Income
350M 440M 390M 250M 290M
Income Tax
110M 150M 140M -780M 6.3M
Minority Interest
140K 140K 76K 260K 18K
Net Income
230M 290M 240M 1B 280M
Net Income Basic
230M 290M 240M 1B 280M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.7B 940M 680M 440M 1.3B
Short term investments
170M 120M 100M 82M 59M
Receivables
530M 500M 540M 480M 320M
Inventory
0 0 0 0 0
Other current assets
170M 120M 100M 82M 59M
Current assets
2.4B 1.6B 1.3B 1B 1.7B
Long term investments
7.8B 6.4B 6.4B 6.5B 3.5B
Property plant equipment
240M 250M 260M 230M 180M
Goodwill
4.7B 3.8B 3.6B 3.4B 2.3B
Intangible assets
1.6B 1.1B 1.3B 1.5B 650M
Other assets
110M 120M 110M 98M 56M
Total assets
10B 7.9B 7.8B 7.5B 5.2B
Accounts payable
41M 46M 42M 44M 36M
Current long term debt
610M 10M 10M 180M 8M
Other current liabilities
1.3B 960M 940M 900M 630M
Total current liabilities
1.9B 1B 990M 1.1B 670M
Long term debt
3.6B 2.6B 2.6B 2.4B 2.1B
Other liabilities
370M 370M 360M 340M 290M
Minority Interest
1.3M 1.2M 1M 960K 540K
Total Liabilities
6.2B 4.1B 4B 3.9B 3.2B
Common stock
270M 270M 270M 250M 240M
Retained earning
2.2B 2.1B 2B 1.9B 990M
Treasury stock
-24M -29M -19M -28M -25M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
4B 3.9B 3.7B 3.5B 2B
Net tangible assets
-2.3B -1B -1.2B -1.4B -990M
20 ← 16 2020 2019 2018 2017 2016
Net Income
230M 290M 240M 1B 280M
Depreciation
510M 470M 460M 350M 240M
Changes in receivables
25M -41M 65M 160M 12M
Changes in inventories
0 0 0 0 0
Cash change
750M 260M 240M -850M 580M
Cash flow
950M 880M 710M 440M 530M
Capital expenditures
-73M -64M -110M -80M -70M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-1.5B -460M -440M -2.2B -360M
Dividends paid
190M β€’ β€’ β€’ β€’
Net borrowings
2.3B 1.6B 1.8B 2B 790M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
1.3B -150M -24M 910M 430M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

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