Open Text (OTEX) Depreciation & Amortization (CF) (2009 - 2020)
Open Text (OTEX) posted Depreciation & Amortization (CF) of $148.2 million for Q1 2020, up 29.43% on a QoQ basis from $114.5 million in Q4 2019, and up 25.08% year-over-year from $118.5 million in Q2 2019.
Analysis
Open Text (OTEX) Depreciation & Amortization (CF) (2009 - 2020) Analysis & Trends
Open Text has reported Depreciation & Amortization (CF) for 12 years, with the latest figure at $148.2 million in Q1 2020.
- On a quarterly basis, Depreciation & Amortization (CF) rose 25.08% year-over-year to $148.2 million in Q1 2020; TTM through Dec 2020 was $148.2 million, a 67.78% decrease from a year earlier, with the FY2019 full-year figure at $470.9 million, up 3.06% from the prior year.
- Depreciation & Amortization (CF) was $148.2 million for Q1 2020 at Open Text, up from $114.5 million in the prior quarter.
- The five-year high for Depreciation & Amortization (CF) was $148.2 million in Q1 2020, with the low at $59.4 million in Q1 2016.
- Average Depreciation & Amortization (CF) over 5 years is $104.0 million, with a median of $114.5 million recorded in 2019.
- The sharpest annual moves came in 2017 and 2019: Depreciation & Amortization (CF) soared 64.75% in 2017, then decreased 6.38% in 2019.
- Over 5 years, Depreciation & Amortization (CF) stood at $74.0 million in 2016, then soared by 56.11% to $115.5 million in 2017, then increased by 2.3% to $118.1 million in 2018, then decreased by 3.09% to $114.5 million in 2019, then gained by 29.43% to $148.2 million in 2020.
- The last three Depreciation & Amortization (CF) figures came in at $148.2 million (Q1 2020), $114.5 million (Q4 2019), and $109.7 million (Q3 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Atlassian | 49.32 Bn | 48.08 Bn | 1.53 Bn | 39.43 Mn |
| 2 | Dropbox | 7.65 Bn | 6.54 Bn | 506.50 Mn | - |
| 3 | Open Text | 5.80 Bn | 4.84 Bn | 1.01 Bn | - |
| 4 | Box | 4.83 Bn | 4.38 Bn | 253.97 Mn | - |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn | - |
| 6 | Cheetah Mobile | 99.06 Mn | -64.30 Mn | 24.15 Mn | - |
| 7 | Upland Software | 10.97 Mn | -20.70 Mn | 37.47 Mn | 6.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | 148.16 Mn |
| Dec 31, 2019 | 114.47 Mn |
| Sep 30, 2019 | 109.73 Mn |
| Jun 30, 2019 | 117.15 Mn |
| Mar 31, 2019 | 118.46 Mn |
| Dec 31, 2018 | 118.12 Mn |
| Sep 30, 2018 | 117.21 Mn |
| Jun 30, 2018 | 117.68 Mn |
| Mar 31, 2018 | 117.16 Mn |
| Dec 31, 2017 | 115.47 Mn |
| Sep 30, 2017 | 106.63 Mn |
| Jun 30, 2017 | 103.07 Mn |
| Mar 31, 2017 | 96.67 Mn |
| Dec 31, 2016 | 73.96 Mn |
| Sep 30, 2016 | 72.01 Mn |
| Jun 30, 2016 | 62.56 Mn |
| Mar 31, 2016 | 59.35 Mn |
| Dec 31, 2015 | 59.85 Mn |
| Sep 30, 2015 | 60.60 Mn |
| Jun 30, 2015 | 64.59 Mn |