Citrix (CTXS) stock price, revenue, and financials

Citrix market cap is $16.3 b, and annual revenue was $3.01 b in FY 2019
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$16.3 B

CTXS Mkt cap, 15-Jan-2021

$262.6 M

Citrix Revenue Q3, 2020
Citrix Cash, 30-Sept-2020568.8 M
Citrix EV17.6 B

Citrix Revenue

Citrix revenue was $3.01 b in FY, 2019 which is a 1.2% year over year increase from the previous period.

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Citrix Revenue Breakdown

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Citrix revenue breakdown by business segment: 68.1% from Digital Workspace, 27.5% from Networking and 4.5% from Other

Citrix revenue breakdown by geographic segment: 10.1% from APJ, 32.2% from EMEA and 57.7% from Americas

Citrix Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.7b2.8b3.0b3.0b

Revenue growth, %

3%3%5%1%

Cost of goods sold

404.9m439.6m433.8m464.0m

Gross profit

2.3b2.4b2.5b2.5b

Gross profit Margin, %

85%84%85%85%

Sales and marketing expense

976.3m1.0b1.1b1.1b

R&D expense

395.4m415.8m440.0m518.9m

General and administrative expense

316.8m302.6m315.3m320.4m

Operating expense total

1.8b1.8b1.9b2.0b

EBIT

560.2m571.0m678.0m536.1m

EBIT margin, %

20%20%23%18%

Interest expense

44.9m51.6m80.2m46.0m

Interest income

16.7m27.8m40.0m18.3m

Pre tax profit

527.8m550.3m629.5m509.5m

Income tax expense

57.9m528.4m53.8m(172.3m)

Net Income

536.1m(20.7m)575.7m681.8m

EPS

3.4(0.1)0.8

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

662.7m693.2m690.9m697.2m742.4m732.5m719.1m748.7m732.9m860.9m243.5m262.6m

Cost of goods sold

102.5m109.3m105.9m108.3m108.7m103.9m107.5m110.5m126.9m115.6m

Gross profit

560.2m583.9m585.0m588.9m633.6m628.6m611.7m638.2m606.0m745.4m

Gross profit Margin, %

85%84%85%84%85%86%85%85%83%87%

Sales and marketing expense

246.8m268.3m249.5m251.2m286.7m262.6m274.7m298.4m274.9m326.1m

R&D expense

102.7m106.7m107.1m98.6m112.9m111.6m130.3m134.0m126.4m134.5m

General and administrative expense

76.5m81.1m79.4m63.7m77.3m86.1m77.5m81.2m80.0m80.1m

Operating expense total

437.6m462.0m448.3m423.3m488.5m463.8m488.8m521.1m495.2m543.8m

EBIT

122.6m121.9m136.7m165.6m145.1m164.8m122.8m117.1m110.8m201.5m

EBIT margin, %

19%18%20%24%20%22%17%16%15%23%

Interest expense

11.6m12.0m11.7m20.3m20.5m20.0m18.0m10.3m8.8m

Interest income

5.6m5.6m7.9m8.7m9.4m10.9m9.7m3.9m2.6m

Investment income

1.6m

Pre tax profit

120.0m114.4m133.8m150.9m131.5m159.4m118.2m107.2m108.1m190.6m

Income tax expense

49.7m5.5m7.1m6.7m24.6m558.0k7.8m13.7m(162.7m)9.4m

Net Income

27.6m108.8m126.7m144.3m106.8m158.9m110.3m93.5m270.9m181.2m

Citrix Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

836.1m1.1b618.8m545.8m

Accounts Receivable

681.2m712.5m688.4m720.4m

Prepaid Expenses

124.8m147.3m174.2m187.7m

Inventories

12.5m13.9m21.9m15.9m

Current Assets

2.6b2.6b2.1b1.5b

PP&E

262.0m252.9m243.4m231.9m

Goodwill

1.6b1.6b1.8b1.8b

Total Assets

6.4b5.8b5.1b4.4b

Accounts Payable

72.7m66.9m75.6m84.5m

Short-term debt

1.3b1.2b

Current Liabilities

3.1b1.7b2.9b1.8b

Long-term debt

2.1b741.8m952.3m

Total Debt

1.3b2.1b741.8m952.3m

Common Stock

303.0k306.0k310.0k319.0k

Additional Paid-in Capital

4.8b4.9b5.4b6.2b

Retained Earnings

4.0b3.5b4.2b4.7b

Total Equity

2.6b992.5m551.5m837.7m

Debt to Equity Ratio

0.5 x2.1 x1.3 x1.1 x

Debt to Assets Ratio

0.2 x0.4 x0.1 x0.2 x

Financial Leverage

2.4 x5.9 x9.3 x5.2 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

908.0m844.8m940.9m954.7m1.0b1.2b1.6b504.7m493.8m524.9m555.1m568.8m

Accounts Receivable

485.8m541.3m464.8m427.9m528.4m413.5m482.6m530.1m426.8m700.0m614.2m564.8m

Prepaid Expenses

170.1m176.1m168.2m169.0m208.6m229.2m160.9m155.6m199.4m193.2m186.4m233.5m

Inventories

15.2m13.2m14.9m13.6m20.3m21.4m23.1m22.9m18.5m17.3m17.8m15.9m

Current Assets

2.1b2.1b2.2b2.1b2.3b2.5b2.5b1.3b1.2m1.5b1.7b1.7b

PP&E

260.1m252.9m254.3m249.7m246.0m247.5m243.1m245.4m236.8m225.1m218.8m212.4m

Goodwill

1.6b1.6b1.6b1.7b1.7b1.7b1.8b1.8b1.8b1.8b

Total Assets

5.4b5.4b5.5b5.1b5.4b5.4b5.2b3.9b4.0b4.3b4.5b4.6b

Accounts Payable

64.1m65.3m56.8m68.7m86.5m71.1m81.5m96.8m72.7m105.2m122.2m101.3m

Short-term debt

100.0m30.0m40.0m1.4b1.4b1.2b

Current Liabilities

1.6b1.5b1.5b1.5b3.0b3.0b2.8b1.7b1.6b1.9b2.0b1.9b

Long-term debt

1.4b1.4b1.4b2.1b741.3m741.6m742.1m942.6m963.7m1.9b1.9b1.9b

Total Debt

1.5b1.4b1.4b2.1b2.1b2.2b742.1m942.6m963.7m1.9b1.9b1.9b

Common Stock

305.0k305.0k305.0k308.0k308.0k308.0k312.0k317.0k318.0k320.0k321.0k322.0k

Preferred Stock

Additional Paid-in Capital

4.9b4.9b5.0b4.9b5.1b5.2b5.5b6.1b6.2b6.1b6.2b6.5b

Retained Earnings

3.6b3.7b3.8b3.8b3.9b4.1b4.2b4.3b4.5b4.8b4.9b4.9b

Total Equity

1.7b1.9b2.0b523.4m636.2m753.2m554.9m508.0m712.9m(218.9m)(93.6m)68.8m

Debt to Equity Ratio

0.8 x0.7 x0.7 x4.1 x3.4 x2.9 x1.3 x1.9 x1.4 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.1 x0.2 x0.2 x

Financial Leverage

3.1 x2.9 x2.8 x9.8 x8.4 x7.2 x9.3 x7.7 x5.7 x-19.8 x-48.6 x67 x

Citrix Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

536.1m(20.7m)575.7m681.8m

Depreciation and Amortization

178.4m170.0m141.9m72.1m

Accounts Receivable

(61.7m)(33.9m)18.7m(39.0m)

Inventories

(4.1m)(2.5m)(8.2m)3.0m

Accounts Payable

(16.4m)(7.2m)6.8m9.0m

Cash From Operating Activities

1.1b908.3m1.0b783.1m

Purchases of PP&E

(85.0m)(80.9m)(69.4m)(63.5m)

Cash From Investing Activities

(484.2m)(63.9m)132.2m1.0b

Short-term Borrowings

(165.0m)(200.0m)

Long-term Borrowings

(4.0m)(278.7m)(1.2b)

Dividends Paid

(46.8m)(182.9m)

Cash From Financing Activities

(38.0m)(694.4m)(1.7b)(1.9b)

Net Change in Cash

588.4m158.2m(496.4m)(73.0m)

Interest Paid

7.8m8.8m41.8m37.7m

Income Taxes Paid

64.4m61.1m110.8m86.5m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

27.6m136.5m263.2m144.3m251.1m409.9m110.3m203.8m474.7m181.2m294.1m392.4m

Depreciation and Amortization

49.3m97.4m149.8m51.9m106.3m161.6m62.5m118.7m188.4m53.7m106.6m159.3m

Accounts Receivable

197.4m140.5m216.1m285.1m182.5m296.3m204.4m155.2m256.6m11.3m95.3m150.3m

Inventories

(2.8m)(1.4m)(3.3m)34.0k(6.6m)(7.5m)(1.9m)(2.6m)443.0k(1.9m)(1.9m)(592.0k)

Accounts Payable

(8.2m)(9.3m)(17.0m)1.8m19.9m2.9m6.1m21.3m(2.6m)20.5m37.9m18.0m

Cash From Operating Activities

249.3m399.8m654.5m357.9m528.0m828.9m267.6m429.9m577.0m284.2m703.4m815.8m

Purchases of PP&E

(19.7m)(38.6m)(61.7m)(16.0m)(32.9m)(54.3m)(17.3m)(38.1m)(50.5m)(10.5m)(21.1m)(30.8m)

Cash From Investing Activities

164.7m44.3m(41.2m)248.5m202.4m205.7m882.9m1.0b1.0b10.0m(289.7m)(345.8m)

Short-term Borrowings

(95.0m)(125.0m)(200.0k)(750.0m)(750.0m)

Long-term Borrowings

(4.0m)(4.0m)(4.0m)(5.7m)(5.7m)(5.7m)(1.2b)(1.2b)

Dividends Paid

(46.0m)(91.9m)(137.2m)(42.8m)(86.1m)(129.1m)

Cash From Financing Activities

(466.5m)(561.6m)(636.6m)(769.2m)(820.5m)(940.3m)(157.5m)(1.6b)(1.7b)(310.0m)(400.2m)(446.9m)

Net Change in Cash

(49.0m)(112.2m)(16.1m)(160.4m)(93.4m)90.1m993.9m(114.0m)(124.9m)(20.9m)9.3m23.1m

Citrix Ratios

USDFY, 2016

Revenue/Employee

285.0k

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.4 x

Citrix Operating Metrics

Citrix's Customers was reported to be 400 k in FY, 2018. Citrix's Users was reported to be 100 m in FY, 2016.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Customers

330 k400 k400 k400 k400 k

Facility Space Owned, sq. ft.

391 k396 k358 k358 k358 k358 k

Floor Space, square feet

1.60 m1.69 m1.67 m1.65 m

Office Space Leased, square feet

1.75 m1.74 m

Patents Issued

2.73 k3.25 k

Patents Pending

1.13 k1.49 k

Users

100 m100 m100 m
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