$10.4 B

OTEX Mkt cap, 16-Aug-2018

$2.8 B

Open Text Corporation Revenue FY, 2018
Open Text Corporation Revenue growth (FY, 2017 - FY, 2018), %23%
Open Text Corporation Gross profit (FY, 2018)1.9 B
Open Text Corporation Gross profit margin (FY, 2018), %66.2%
Open Text Corporation Net income (FY, 2018)242.3 M
Open Text Corporation EBIT (FY, 2018)505.4 M
Open Text Corporation Cash, 30-Jun-2018682.9 M
Open Text Corporation EV12.3 B

Open Text Corporation Revenue

Open Text Corporation revenue was $2.82 b in FY, 2018 which is a 22.9% year over year increase from the previous period.

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Open Text Corporation Revenue Breakdown

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Open Text Corporation revenue breakdown by business segment: 43.8% from Customer Support, 11.2% from Professional Service and Other, 29.4% from Cloud Services and Subscriptions and 15.5% from License

Open Text Corporation revenue breakdown by geographic segment: 11.5% from All other countries, 18.4% from Rest of Europe, 7.0% from Germany, 7.2% from United Kingdom, 50.6% from United States and 5.3% from Canada

Open Text Corporation Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.9 b1.8 b2.3 b2.8 b

Revenue growth, %

14%(1%)26%23%

Cost of goods sold

598.4 m574 m762.4 m951.4 m

Gross profit

1.3 b1.3 b1.5 b1.9 b

Gross profit Margin, %

68%69%67%66%

Sales and marketing expense

373.6 m344.2 m444.8 m529.4 m

R&D expense

196.5 m194.1 m281.7 m323.5 m

General and administrative expense

162.7 m140.4 m170.4 m205.3 m

Operating expense total

904.8 m881.7 m1.2 b1.4 b

Depreciation and amortization

159.1 m168.1 m215.2 m86.9 m

EBIT

348.7 m368.6 m352.9 m505.4 m

EBIT margin, %

19%20%15%18%

Interest expense

54.6 m76.4 m119.1 m137.3 m

Pre tax profit

266 m290.8 m249.6 m386.1 m

Income tax expense

31.6 m6.3 m(776.4 m)143.8 m

Net Income

234.4 m284.5 m1 b242.3 m

Open Text Corporation Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

700 m1.3 b443.4 m682.9 m

Accounts Receivable

284.1 m285.9 m445.8 m488 m

Prepaid Expenses

53.2 m59 m81.6 m101.1 m

Current Assets

1.1 b1.7 b1 b1.3 b

PP&E

160.4 m183.7 m227.4 m264.2 m

Goodwill

2.2 b2.3 b3.4 b3.6 b

Total Assets

4.4 b5.2 b7.5 b7.8 b

Accounts Payable

241.4 m257.5 m342.1 m302.2 m

Short-term debt

8 m8 m182.8 m10 m

Current Liabilities

624.4 m671 m1.1 b994.6 m

Long-term debt

1.5 b2.1 b2.4 b2.6 b

Non-Current Liabilities

1.9 b2.5 b2.8 b3.1 b

Total Debt

1.6 b2.1 b2.6 b2.6 b

Total Liabilities

2.5 b3.2 b3.9 b4 b

Common Stock

808 m817.8 m1.4 b

Additional Paid-in Capital

126.4 m147.3 m173.6 m

Retained Earnings

863 m992.5 m1.9 b2 b

Total Equity

1.8 b2 b3.5 b3.7 b

Debt to Equity Ratio

0.9 x1.1 x0.7 x0.7 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x0.3 x

Financial Leverage

2.4 x2.6 x2.1 x2.1 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

690.8 m726 m877.4 m834.9 m1.7 b449 m376.4 m476 m605.5 m

Accounts Receivable

233.9 m278.6 m266.5 m297.5 m315.6 m360.3 m457.8 m512 m515 m

Prepaid Expenses

47.1 m53 m56 m70.6 m58.1 m79.3 m98.5 m101.1 m105.7 m

Current Assets

1 b1.1 b1.3 b1.2 b2.1 b911.3 m958.6 m1.1 b1.3 b

PP&E

163.2 m161.7 m172 m181.7 m179 m195.1 m245.4 m260.9 m264.9 m

Goodwill

2.2 b2.2 b2.2 b2.6 b2.6 b3.4 b3.6 b3.6 b3.6 b

Total Assets

4.3 b4.3 b4.4 b6.1 b6.9 b7.4 b7.7 b7.7 b7.8 b

Accounts Payable

189.3 m227.1 m212.9 m233.5 m245.5 m290.5 m323.3 m318 m295.2 m

Short-term debt

8 m8 m8 m8 m8 m232.8 m382.8 m382.8 m282.8 m

Current Liabilities

536.9 m559.8 m610.5 m670.6 m643.1 m1.1 b1.3 b1.3 b1.3 b

Long-term debt

1.6 b1.6 b1.6 b2.1 b2.4 b2.4 b2.4 b2.4 b2.4 b

Non-Current Liabilities

1.9 b1.9 b1.9 b2.5 b2.7 b2.8 b2.8 b2.8 b2.8 b

Total Debt

1.6 b1.6 b1.6 b2.1 b2.4 b2.6 b2.8 b2.8 b2.7 b

Total Liabilities

2.5 b2.5 b2.5 b3.2 b3.4 b3.9 b4.1 b4.1 b4.1 b

Common Stock

806.4 m806.1 m809.7 m822.1 m1.4 b1.4 b1.6 b1.7 b

Additional Paid-in Capital

132.7 m134.5 m140.4 m155.3 m159 m165.6 m

Retained Earnings

838.5 m888.8 m933.8 m1.9 b1.9 b1.9 b1.9 b1.9 b2 b

Total Equity

1.8 b1.9 b1.9 b2.9 b3.5 b3.5 b3.6 b3.6 b3.7 b

Debt to Equity Ratio

0.9 x0.9 x0.8 x0.7 x0.7 x0.7 x0.8 x0.8 x0.7 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x0.3 x0.4 x0.4 x0.4 x0.3 x

Financial Leverage

2.4 x2.3 x2.3 x2.1 x2 x2.1 x2.2 x2.1 x2.1 x

Open Text Corporation Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

234.4 m284.5 m1 b242.3 m

Depreciation and Amortization

240.1 m242.4 m345.7 m456.9 m

Accounts Receivable

43.2 m9 m(126.8 m)(22.6 m)

Accounts Payable

(22.7 m)(5.7 m)53.5 m(91.7 m)

Cash From Operating Activities

523 m525.7 m439.3 m709.9 m

Purchases of PP&E

(77 m)(70 m)(79.6 m)(105.3 m)

Cash From Investing Activities

(398.4 m)(361.2 m)(2.2 b)(444.4 m)

Long-term Borrowings

(530.3 m)(8 m)(57.9 m)(1.1 b)

Dividends Paid

(87.6 m)(99.3 m)(120.6 m)(145.6 m)

Cash From Financing Activities

170.6 m430.2 m909.5 m(23.7 m)

Net Change in Cash

272.1 m583.8 m(840.4 m)239.6 m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

41.3 m129.1 m198.2 m912.9 m957.9 m979.7 m36.7 m121.6 m180.4 m

Depreciation and Amortization

60.6 m120.5 m179.8 m72 m146 m242.6 m106.6 m222.1 m339.3 m

Accounts Receivable

52.1 m10.9 m22.2 m16.2 m456 k(37.1 m)5.2 m(49.5 m)(55.7 m)

Accounts Payable

(48.3 m)(14.8 m)(27.4 m)(30.6 m)(24 m)16.5 m(64.5 m)(72.5 m)(92.3 m)

Cash From Operating Activities

92.7 m216.7 m406.6 m73.5 m180.5 m336.8 m67.1 m233.7 m504.4 m

Purchases of PP&E

(17.2 m)(29.9 m)(48.9 m)(20.7 m)(32.3 m)(50.1 m)(30.4 m)(55.9 m)(83 m)

Cash From Investing Activities

(25.7 m)(60.3 m)(81.6 m)(501.2 m)(515.9 m)(2.2 b)(326.7 m)(364.6 m)(415.2 m)

Long-term Borrowings

(2 m)(4 m)(6 m)(2 m)(4 m)(5.9 m)(1.9 m)(3.9 m)(105.8 m)

Dividends Paid

(23.3 m)(47.5 m)(71.6 m)(27.8 m)(55.7 m)(86 m)(35 m)(69.8 m)(105 m)

Cash From Financing Activities

(70.3 m)(119.6 m)(141.7 m)(25.8 m)790.4 m992.5 m184.9 m155.9 m55.2 m

Net Change in Cash

(9.2 m)26 m177.4 m(448.8 m)438.7 m(834.8 m)(67 m)32.7 m162.1 m

Open Text Corporation Ratios

USDY, 2018

EV/EBIT

24.4 x

EV/CFO

17.4 x

Revenue/Employee

244.6 k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.1 x
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Open Text Corporation Operating Metrics

Open Text Corporation's Customers was reported to be 10 k in FY, 2017.
Jun, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018

Annual Recurring Revenue

$1.69 b$489.30 m$516.20 m$521.40 m

Countries

40

Customers

10 k10 k

Data Centers

37

Partners

600 k

Transactions

18 b
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