Citrix Systems (CTXS) stock price, revenue, and financials

Citrix Systems market cap is $14 b, and annual revenue was $3.24 b in FY 2020

$14 B

CTXS Mkt cap, 15-Sept-2021

$775.8 M

Citrix Systems Revenue Q1, 2021
Citrix Systems Gross profit (Q1, 2021)632.3 M
Citrix Systems Gross profit margin (Q1, 2021), %81.5%
Citrix Systems Net income (Q1, 2021)90 M
Citrix Systems EBIT (Q1, 2021)92.3 M
Citrix Systems Cash, 31-Mar-2021477.7 M
Citrix Systems EV17.2 B
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Citrix Systems Revenue

Citrix Systems revenue was $3.24 b in FY, 2020

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Citrix Systems Revenue Breakdown

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Citrix Systems revenue breakdown by business segment: 70.7% from Workspace Services , 24.9% from Networking and 4.4% from Other

Citrix Systems revenue breakdown by geographic segment: 10.4% from APJ, 32.9% from EMEA and 56.6% from Americas

Citrix Systems Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.7b2.8b3.0b3.0b3.2b

Revenue growth, %

3%3%5%1%

Cost of goods sold

404.9m439.6m433.8m464.0m498.5m

Gross profit

2.3b2.4b2.5b2.5b2.7b

Gross profit Margin, %

85%84%85%85%85%

Sales and marketing expense

976.3m1.0b1.1b1.1b1.2b

R&D expense

395.4m415.8m440.0m518.9m538.1m

General and administrative expense

316.8m302.6m315.3m320.4m352.1m

Operating expense total

1.8b1.8b1.9b2.0b2.1b

EBIT

560.2m571.0m678.0m536.1m608.8m

EBIT margin, %

20%20%23%18%19%

Interest expense

44.9m51.6m80.2m46.0m

Interest income

16.7m27.8m40.0m18.3m

Investment income

3.1m

Pre tax profit

527.8m550.3m629.5m509.5m554.9m

Income tax expense

57.9m528.4m53.8m(172.3m)50.4m

Net Income

536.1m(20.7m)575.7m681.8m504.4m

EPS

3.4(0.1)3.95.0

Citrix Systems Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.1b618.8m545.8m752.9m

Accounts Receivable

712.5m688.4m720.4m858.0m

Prepaid Expenses

147.3m174.2m187.7m236.0m

Inventories

13.9m21.9m15.9m20.1m

Current Assets

2.6b2.1b1.5b2.0b

PP&E

252.9m243.4m231.9m208.8m

Goodwill

1.6b1.8b1.8b1.8b

Total Assets

5.8b5.1b4.4b4.9b

Accounts Payable

66.9m75.6m84.5m92.3m

Short-term debt

1.2b

Current Liabilities

1.7b2.9b1.8b2.2b

Long-term debt

2.1b741.8m952.3m1.9b

Total Debt

2.1b1.9b952.3m1.9b

Total Liabilities

4.8b4.6b3.6b

Common Stock

306.0k310.0k319.0k322.0k

Preferred Stock

Additional Paid-in Capital

4.9b5.4b6.2b6.6b

Retained Earnings

3.5b4.2b4.7b5.0b

Total Equity

992.5m551.5m837.7m112.1m

Debt to Equity Ratio

2.1 x3.4 x1.1 x17.2 x

Debt to Assets Ratio

0.4 x0.4 x0.2 x0.4 x

Financial Leverage

5.9 x9.3 x5.2 x43.6 x

Citrix Systems Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(20.7m)575.7m681.8m504.4m

Depreciation and Amortization

170.0m141.9m139.3m65.1m

Accounts Receivable

(33.9m)18.7m(39.0m)(151.8m)

Inventories

(2.5m)(8.2m)3.0m(4.2m)

Accounts Payable

(7.2m)6.8m9.0m7.5m

Cash From Operating Activities

908.3m1.0b783.1m935.8m

Purchases of PP&E

(80.9m)(69.4m)(63.5m)(41.4m)

Cash From Investing Activities

(63.9m)132.2m1.0b(138.3m)

Short-term Borrowings

(165.0m)(200.0m)

Long-term Borrowings

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

Dividends Paid

(46.8m)(182.9m)(172.0m)

Cash From Financing Activities

(694.4m)(1.7b)(1.9b)(595.2m)

Net Change in Cash

158.2m(496.4m)(73.0m)207.1m

Interest Paid

8.8m41.8m37.7m52.6m

Income Taxes Paid

61.1m110.8m86.5m92.8m

Citrix Systems Ratios

USDFY, 2016

Revenue/Employee

285.0k

Citrix Systems Operating Metrics

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

Customers

330 k400 k400 k400 k400 k400 k

Facility Space Owned, sq. ft.

391 k396 k358 k358 k358 k358 k

Floor Space, square feet

1.6 m1.69 m1.67 m1.65 m

Office Space Leased, sq. ft.

1.75 m1.74 m

Patents Issued

2.73 k3.25 k

Patents Pending

1.13 k1.49 k

Users

100 m100 m100 m

Citrix Systems Human Capital

Ethnicity

FY, 2019FY, 2018FY, 2017
Hispanic, percent16%15.8%16.2%
White, percent57%56.4%57.6%
Asian, percent19%18.8%18.2%
Other8%3%3%
Black / African American, percent5.9%5.1%
FY, 2019FY, 2018FY, 2017
Male (Leadership), percent25%26%27.7%
Female (Leadership), percent8.3%7.3%5.7%
Male (Managers)23%23%24.7%
Female (Managers), percent10.3%10.3%8.7%
Male, percent24.7%24.7%25%
Female, percent8.7%8.7%8.3%