Micro Focus International plc (MFGP) Financials

NYSE Currency in USD Disclaimer

$6.48

north_east NA Past Year
Day's range
$6.37
Day's range
$6.53

MFGP Income statement / Annual

Last year (2021), Micro Focus International plc's total revenue was $2.90 B, a decrease of 3.37% from the previous year. In 2021, Micro Focus International plc's net income was -$435.10 M. See Micro Focus International plc,s key income statements, including revenue, expenses, profit, and income.

Period FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014 FY-2013 FY-2012
Period Ended 10/31/2021 10/31/2020 10/31/2019 04/30/2018 04/30/2017 04/30/2016 04/30/2015 04/30/2014 04/30/2013 04/30/2012
Operating Revenue $2.90 B $3.00 B $3.35 B $3.21 B $1.38 B $1.25 B $834.54 M $433.06 M $413.99 M $434.84 M
Cost of Revenue $776.30 M $702.70 M $789.90 M $700.83 M $237.17 M $135.43 M $91.49 M $29.91 M $34.07 M $49.27 M
Gross Profit $2.12 B $2.30 B $2.56 B $2.51 B $1.14 B $1.11 B $743.05 M $403.15 M $379.92 M $385.57 M
Gross Profit Ratio 0.73 0.77 0.76 0.78 0.83 0.89 0.89 0.93 0.92 0.89
Research and Development Expenses $521.80 M $513.60 M $491.20 M $458.36 M $180.10 M $259.39 M $162.35 M $57.83 M $52.60 M $54.77 M
General & Administrative Expenses $522.80 M $3.33 B $620.80 M $489.19 M $202.90 M $138.96 M $142.99 M $68.92 M $48.50 M -$77.05 M
Selling & Marketing Expenses $1.34 B $1.11 B $1.22 B $981.53 M $467.08 M $416.33 M $290.48 M $120.67 M $117.56 M $127.25 M
Selling, General & Administrative Expenses $1.87 B $4.45 B $1.85 B $1.47 B $669.99 M $555.30 M $433.46 M $189.59 M $166.06 M $50.20 M
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $130.68 M
Operating Expenses $2.39 B $4.96 B $2.34 B $1.93 B $850.09 M $814.68 M $595.81 M $247.43 M $218.66 M $235.65 M
Cost And Expenses $3.17 B $5.66 B $3.13 B $2.63 B $1.09 B $950.12 M $687.30 M $277.34 M $252.73 M $284.92 M
Interest Income $1.70 M $2.60 M $16.60 M $2.12 M $842,000.00 $710,000.00 $577,000.00 $318,000.00 $413,000.00 $295,549.00
Interest Expense $253.90 M $191.10 M $229.80 M $166.69 M $81.72 M $83.36 M $46.46 M $5.19 M $3.93 M $2.21 M
Depreciation & Amortization $1.06 B $809.10 M $522.10 M $628.98 M $248.23 M $214.73 M $116.77 M $41.89 M $38.61 M $36.65 M
EBITDA $810.20 M -$1.94 B $2.20 B $872.85 M $526.40 M $493.41 M $254.66 M $194.92 M $195.90 M $188.11 M
EBITDA Ratio 0.28 -0.64 0.66 0.27 0.38 0.4 0.31 0.45 0.47 0.43
Operating Income Ratio -0.09 -0.89 0.07 0.09 0.21 0.24 0.18 0.36 0.39 0.34
Total Other Income/Expenses Net -$264.60 M -$279.00 M -$255.80 M -$207.71 M -$97.10 M -$99.54 M -$55.81 M -$7.88 M -$7.89 M -$672,294.00
Income Before Tax -$517.80 M -$2.94 B -$34.10 M $77.22 M $196.34 M $195.40 M $91.43 M $147.84 M $153.37 M $149.25 M
Income Before Tax Ratio -0.18 -0.98 -0.01 0.02 0.14 0.16 0.11 0.34 0.37 0.34
Income Tax Expense -$82.70 M $34.20 M -$16.00 M -$649.06 M $38.54 M $32.42 M -$10.02 M $25.76 M $30.20 M $28.63 M
Net Income -$435.10 M -$2.97 B $1.47 B $726.23 M $157.91 M $162.89 M $101.45 M $122.08 M $123.16 M $120.62 M
Net Income Ratio -0.15 -0.99 0.44 0.23 0.11 0.13 0.12 0.28 0.3 0.28
EPS -1.29 -8.85 3.88 2.39 0.9 0.97 0.76 1.19 1.2 1.1
EPS Diluted -1.29 -8.85 3.84 2.31 0.87 0.93 0.74 1.15 1.16 1.07
Weighted Average Shares Out $336.50 M $335.70 M $378.10 M $303.35 M $176.16 M $168.01 M $133.58 M $102.79 M $103.05 M $109.81 M
Weighted Average Shares Out Diluted $336.50 M $335.70 M $382.20 M $314.17 M $182.43 M $174.81 M $137.87 M $105.78 M $106.61 M $112.66 M
Link