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Citrix (CTXS) stock price, revenue, and financials

Citrix market cap is $16.9 b, and annual revenue was $3.01 b in FY 2019

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+2.17 (+1.58%)

$16.9 B

CTXS Mkt cap, 22-May-2020

$860.9 M

Citrix Revenue Q1, 2020

Citrix Gross profit (Q1, 2020)745.4 M

Citrix Gross profit margin (Q1, 2020), %86.6%

Citrix Net income (Q1, 2020)181.2 M

Citrix EBIT (Q1, 2020)201.5 M

Citrix Cash, 31-Mar-2020524.9 M

Citrix EV18.3 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

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	2.7b	2.8b	3.0b	3.0b
Revenue growth, %	3%	3%	5%	1%
Cost of goods sold	404.9m	439.6m	433.8m	464.0m
Gross profit	2.3b	2.4b	2.5b	2.5b
Gross profit Margin, %	85%	84%	85%	85%
Sales and marketing expense	976.3m	1.0b	1.1b	1.1b
R&D expense	395.4m	415.8m	440.0m	518.9m
General and administrative expense	316.8m	302.6m	315.3m	320.4m
Operating expense total	1.8b	1.8b	1.9b	2.0b
EBIT	560.2m	571.0m	678.0m	536.1m
EBIT margin, %	20%	20%	23%	18%
Interest expense	44.9m	51.6m	80.2m	46.0m
Interest income	16.7m	27.8m	40.0m	18.3m
Pre tax profit	527.8m	550.3m	629.5m	509.5m
Income tax expense	57.9m	528.4m	53.8m	(172.3m)
Net Income	536.1m	(20.7m)	575.7m	681.8m
EPS	3.4	(0.1)	0.8

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Revenue	662.7m	693.2m	690.9m	697.2m	742.4m	732.5m	719.1m	748.7m	732.9m	860.9m
Cost of goods sold	102.5m	109.3m	105.9m	108.3m	108.7m	103.9m	107.5m	110.5m	126.9m	115.6m
Gross profit	560.2m	583.9m	585.0m	588.9m	633.6m	628.6m	611.7m	638.2m	606.0m	745.4m
Gross profit Margin, %	85%	84%	85%	84%	85%	86%	85%	85%	83%	87%
Sales and marketing expense	246.8m	268.3m	249.5m	251.2m	286.7m	262.6m	274.7m	298.4m	274.9m	326.1m
R&D expense	102.7m	106.7m	107.1m	98.6m	112.9m	111.6m	130.3m	134.0m	126.4m	134.5m
General and administrative expense	76.5m	81.1m	79.4m	63.7m	77.3m	86.1m	77.5m	81.2m	80.0m	80.1m
Operating expense total	437.6m	462.0m	448.3m	423.3m	488.5m	463.8m	488.8m	521.1m	495.2m	543.8m
EBIT	122.6m	121.9m	136.7m	165.6m	145.1m	164.8m	122.8m	117.1m	110.8m	201.5m
EBIT margin, %	19%	18%	20%	24%	20%	22%	17%	16%	15%	23%
Interest expense	11.6m	12.0m	11.7m	20.3m	20.5m	20.0m	18.0m	10.3m	8.8m
Interest income	5.6m	5.6m	7.9m	8.7m	9.4m	10.9m	9.7m	3.9m	2.6m
Investment income										1.6m
Pre tax profit	120.0m	114.4m	133.8m	150.9m	131.5m	159.4m	118.2m	107.2m	108.1m	190.6m
Income tax expense	49.7m	5.5m	7.1m	6.7m	24.6m	558.0k	7.8m	13.7m	(162.7m)	9.4m
Net Income	27.6m	108.8m	126.7m	144.3m	106.8m	158.9m	110.3m	93.5m	270.9m	181.2m

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	836.1m	1.1b	618.8m	545.8m
Accounts Receivable	681.2m	712.5m	688.4m	720.4m
Prepaid Expenses	124.8m	147.3m	174.2m	187.7m
Inventories	12.5m	13.9m	21.9m	15.9m
Current Assets	2.6b	2.6b	2.1b	1.5b
PP&E	262.0m	252.9m	243.4m	231.9m
Goodwill	1.6b	1.6b	1.8b	1.8b
Total Assets	6.4b	5.8b	5.1b	4.4b
Accounts Payable	72.7m	66.9m	75.6m	84.5m
Short-term debt	1.3b		1.2b
Current Liabilities	3.1b	1.7b	2.9b	1.8b
Long-term debt		2.1b	741.8m	952.3m
Total Debt	1.3b	2.1b	741.8m	952.3m
Common Stock	303.0k	306.0k	310.0k	319.0k
Additional Paid-in Capital	4.8b	4.9b	5.4b	6.2b
Retained Earnings	4.0b	3.5b	4.2b	4.7b
Total Equity	2.6b	992.5m	551.5m	837.7m
Debt to Equity Ratio	0.5 x	2.1 x	1.3 x	1.1 x
Debt to Assets Ratio	0.2 x	0.4 x	0.1 x	0.2 x
Financial Leverage	2.4 x	5.9 x	9.3 x	5.2 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Cash	908.0m	844.8m	940.9m	954.7m	1.0b	1.2b	1.6b	504.7m	493.8m	524.9m
Accounts Receivable	485.8m	541.3m	464.8m	427.9m	528.4m	413.5m	482.6m	530.1m	426.8m	700.0m
Prepaid Expenses	170.1m	176.1m	168.2m	169.0m	208.6m	229.2m	160.9m	155.6m	199.4m	193.2m
Inventories	15.2m	13.2m	14.9m	13.6m	20.3m	21.4m	23.1m	22.9m	18.5m	17.3m
Current Assets	2.1b	2.1b	2.2b	2.1b	2.3b	2.5b	2.5b	1.3b	1.2m	1.5b
PP&E	260.1m	252.9m	254.3m	249.7m	246.0m	247.5m	243.1m	245.4m	236.8m	225.1m
Goodwill	1.6b	1.6b	1.6b	1.7b	1.7b	1.7b	1.8b	1.8b	1.8b	1.8b
Total Assets	5.4b	5.4b	5.5b	5.1b	5.4b	5.4b	5.2b	3.9b	4.0b	4.3b
Accounts Payable	64.1m	65.3m	56.8m	68.7m	86.5m	71.1m	81.5m	96.8m	72.7m	105.2m
Short-term debt	100.0m	30.0m	40.0m		1.4b	1.4b	1.2b
Current Liabilities	1.6b	1.5b	1.5b	1.5b	3.0b	3.0b	2.8b	1.7b	1.6b	1.9b
Long-term debt	1.4b	1.4b	1.4b	2.1b	741.3m	741.6m	742.1m	942.6m	963.7m	1.9b
Total Debt	1.5b	1.4b	1.4b	2.1b	2.1b	2.2b	742.1m	942.6m	963.7m	1.9b
Common Stock	305.0k	305.0k	305.0k	308.0k	308.0k	308.0k	312.0k	317.0k	318.0k	320.0k
Preferred Stock
Additional Paid-in Capital	4.9b	4.9b	5.0b	4.9b	5.1b	5.2b	5.5b	6.1b	6.2b	6.1b
Retained Earnings	3.6b	3.7b	3.8b	3.8b	3.9b	4.1b	4.2b	4.3b	4.5b	4.8b
Total Equity	1.7b	1.9b	2.0b	523.4m	636.2m	753.2m	554.9m	508.0m	712.9m	(218.9m)
Debt to Equity Ratio	0.8 x	0.7 x	0.7 x	4.1 x	3.4 x	2.9 x	1.3 x	1.9 x	1.4 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.4 x	0.4 x	0.4 x	0.1 x	0.2 x	0.2 x
Financial Leverage	3.1 x	2.9 x	2.8 x	9.8 x	8.4 x	7.2 x	9.3 x	7.7 x	5.7 x	-19.8 x

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	536.1m	(20.7m)	575.7m	681.8m
Depreciation and Amortization	178.4m	170.0m	141.9m	72.1m
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)	6.8m	9.0m
Cash From Operating Activities	1.1b	908.3m	1.0b	783.1m
Purchases of PP&E	(85.0m)	(80.9m)	(69.4m)	(63.5m)
Cash From Investing Activities	(484.2m)	(63.9m)	132.2m	1.0b
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	588.4m	158.2m	(496.4m)	(73.0m)
Interest Paid	7.8m	8.8m	41.8m	37.7m
Income Taxes Paid	64.4m	61.1m	110.8m	86.5m

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Net Income	27.6m	136.5m	263.2m	144.3m	251.1m	409.9m	110.3m	203.8m	474.7m	181.2m
Depreciation and Amortization	49.3m	97.4m	149.8m	51.9m	106.3m	161.6m	62.5m	118.7m	188.4m	53.7m
Accounts Receivable	197.4m	140.5m	216.1m	285.1m	182.5m	296.3m	204.4m	155.2m	256.6m	11.3m
Inventories	(2.8m)	(1.4m)	(3.3m)	34.0k	(6.6m)	(7.5m)	(1.9m)	(2.6m)	443.0k	(1.9m)
Accounts Payable	(8.2m)	(9.3m)	(17.0m)	1.8m	19.9m	2.9m	6.1m	21.3m	(2.6m)	20.5m
Cash From Operating Activities	249.3m	399.8m	654.5m	357.9m	528.0m	828.9m	267.6m	429.9m	577.0m	284.2m
Purchases of PP&E	(19.7m)	(38.6m)	(61.7m)	(16.0m)	(32.9m)	(54.3m)	(17.3m)	(38.1m)	(50.5m)	(10.5m)
Cash From Investing Activities	164.7m	44.3m	(41.2m)	248.5m	202.4m	205.7m	882.9m	1.0b	1.0b	10.0m
Short-term Borrowings		(95.0m)	(125.0m)						(200.0k)	(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)
Cash From Financing Activities	(466.5m)	(561.6m)	(636.6m)	(769.2m)	(820.5m)	(940.3m)	(157.5m)	(1.6b)	(1.7b)	(310.0m)
Net Change in Cash	(49.0m)	(112.2m)	(16.1m)	(160.4m)	(93.4m)	90.1m	993.9m	(114.0m)	(124.9m)	(20.9m)

USD	Y, 2020
EV/EBIT	90.9 x
EV/CFO	64.5 x
Financial Leverage	-19.8 x

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, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Customers	330 k	400 k	400 k	400 k	400 k
Facility Space Owned, square feet	391 k	396 k	358 k	358 k	358 k	358 k
Floor Space, square feet			1.60 m	1.69 m	1.67 m	1.65 m
Office Space Leased, square feet	1.75 m	1.74 m
Patents Issued					2.73 k	3.25 k
Patents Pending					1.13 k	1.49 k
Users	100 m	100 m	100 m

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Citrix (CTXS) stock price, revenue, and financials

$139.21

$16.9 B

$860.9 M

Citrix Revenue

Citrix Revenue Breakdown

Citrix Income Statement

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Citrix Balance Sheet

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