USD | |
---|---|
Revenue (Q3, 2017) | 690.9 m |
Gross profit (Q3, 2017) | 585 m |
Gross profit margin (Q3, 2017), % | 84.7% |
Net income (Q3, 2017) | 126.7 m |
EBIT (Q3, 2017) | 136.7 m |
Market capitalization (25-Apr-2018) | 15 b |
Cash (30-Sep-2017) | 940.9 m |
EV | 14.1 b |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 750.8 m | 781.6 m | 759 m | 760.8 m | 796.8 m | 813.3 m | 825.7 m | 843 m | 841.3 m | 662.7 m | 693.2 m | 690.9 m |
Cost of goods sold | 134.3 m | 175.3 m | 136 m | 132.6 m | 132.8 m | 146.3 m | 139.1 m | 144.3 m | 138 m | 102.5 m | 109.3 m | 105.9 m |
Gross profit | 616.5 m | 606.3 m | 623 m | 628.2 m | 664 m | 667 m | 686.6 m | 698.7 m | 703.3 m | 560.2 m | 583.9 m | 585 m |
Gross profit Margin, % | 82% | 78% | 82% | 83% | 83% | 82% | 83% | 83% | 84% | 85% | 84% | 85% |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Cash | 260.1 m | 368.5 m | 957 m |
Accounts Receivable | 674.4 m | 669.3 m | 725.9 m |
Prepaid Expenses | 166 m | 132.8 m | 138.8 m |
Inventories | 166 m | 132.8 m | 12.5 m |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 298.5 m | 279.4 m | 242.8 m | 402.9 m | 362.3 m | 527.6 m | 513.3 m | 666.2 m | 1.3 b | 908 m | 844.8 m | 940.9 m |
Accounts Receivable | 510.9 m | 506.4 m | 465.6 m | 438.2 m | 501 m | 467.8 m | 450 m | 504.4 m | 475.1 m | 485.8 m | 541.3 m | 464.8 m |
Prepaid Expenses | 138.4 m | 152.8 m | 164.9 m | 186.2 m | 155 m | 141.7 m | 169.6 m | 135 m | 119.5 m | 170.1 m | 176.1 m | 168.2 m |
Inventories | 12.5 m | 14.2 m | 16.5 m | 12 m | 12.7 m | 10.9 m | 12.2 m | 11.5 m | 14.8 m | 15.2 m | 13.2 m | 14.9 m |
USD | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|
Net Income | 251.7 m | 319.4 m | 536.1 m |
Depreciation and Amortization | 330.3 m | 392.9 m | 249 m |
Inventories | (1.2 m) | 703 k | (4.1 m) |
Accounts Payable | 40 k | 11 m | (20.9 m) |
USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 55.9 m | 109 m | 156.5 m | 28.9 m | 132.2 m | 188.1 m | 83.5 m | 204.4 m | 336.3 m | 27.6 m | 136.5 m | 263.2 m |
Depreciation and Amortization | 70 m | 168.8 m | 236.8 m | 65.2 m | 151 m | 295.8 m | 71 m | 149 m | 219.2 m | 49.3 m | 97.4 m | 149.8 m |
Inventories | 1.1 m | (1.1 m) | (4.3 m) | 319 k | (771 k) | 1.1 m | (2.1 m) | (1.5 m) | (5.4 m) | (2.8 m) | (1.4 m) | (3.4 m) |
Accounts Payable | (1.3 m) | 2.7 m | 7.5 m | 1.9 m | 38 k | 6.7 m | (14.6 m) | 72.6 m | 85.7 m | (8.2 m) | (9.3 m) | (17 m) |
USD | Y, 2017 |
---|---|
EV/EBIT | 103.3 x |
EV/CFO | 19.9 x |
Revenue/Employee | 72 k |
Financial Leverage | 2.8 x |
Acquired Company | Date | Deal Size |
---|---|---|
GetGo Technologies Ireland Limited | ||
Citrix Systems Italy S.r.L. | ||
Citrix Systems Korea Limited | ||
Citrix Systems Norway AS | ||
Citrix Systems Puerto Rico Corp. | ||
Citrix Systems Slovakia SRO | ||
Citrix Systems UK Limited | ||
GetGo Communications LLC | ||
GetGo Software Technologies India Private Limited | ||
Peninsula Investment Corp. |