Citrix (CTXS) Financials

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+0.41 (+0.38%)

$14.5 B

CTXS Mkt cap, 15-Jun-2018

$697.2 M

Citrix Revenue Q1, 2018

Citrix Gross profit (Q1, 2018)588.9 M

Citrix Gross profit margin (Q1, 2018), %84.5%

Citrix Net income (Q1, 2018)144.3 M

Citrix EBIT (Q1, 2018)165.6 M

Citrix Cash, 31-Mar-2018954.7 M

Citrix EV15.7 B

Citrix Revenue Breakdown

Geographic Segment

Embed Graph

Citrix revenue breakdown by geographic segment: 10.4% from APJ, 31.4% from EMEA and 58.2% from Americas

Citrix Financials

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	3.1 b	3.3 b	3.4 b	2.8 b
Revenue growth, %	8%	4%	4%	(17%)
Cost of goods sold	620.2 m	614.4 m	559.5 m	439.6 m
Gross profit	2.5 b	2.7 b	2.9 b	2.4 b
Gross profit Margin, %	80%	81%	84%	84%
Sales and marketing expense	1.3 b	1.2 b	1.2 b	1 b
R&D expense	553.8 m	564 m	489.3 m	415.8 m
General and administrative expense	319.9 m	336.3 m	377.6 m	302.6 m
Operating expense total	2.2 b	2.3 b	2.2 b	1.8 b
EBIT	302.3 m	350.1 m	649.2 m	571 m
EBIT margin, %	10%	11%	19%	20%
Interest expense	28.3 m	44.2 m	44.9 m	51.6 m
Interest income	9.4 m	11.7 m	16.7 m	27.8 m
Pre tax profit	275.7 m	311.9 m	616.8 m	550.3 m
Income tax expense	24 m	(7.5 m)	80.7 m	528.4 m
Net Income	251.7 m	319.4 m	536.1 m	(20.7 m)

Quarterly

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	Q1, 2018
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	697.2 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	108.3 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	588.9 m
Gross profit Margin, %	82%	78%	82%	83%	83%	82%	83%	83%	84%	85%	84%	85%	84%
Sales and marketing expense	316.5 m	321.5 m	318.3 m	306.4 m	296.3 m	293.6 m	292.7 m	298.4 m	291.8 m	246.8 m	268.3 m	249.5 m	251.2 m
R&D expense	133.6 m	140.4 m	137.9 m	144.6 m	140.2 m	139.1 m	124 m	124.8 m	126.9 m	102.7 m	106.7 m	107.1 m	98.6 m
General and administrative expense	72.4 m	75 m	95.2 m	82 m	79.9 m	79.8 m	90.8 m	97.1 m	93.7 m	76.2 m	81.1 m	79.4 m	63.7 m
Operating expense total	544.6 m	551.9 m	564.4 m	576.5 m	541.9 m	603.2 m	575.6 m	545.6 m	549.4 m	437.6 m	462 m	448.3 m	423.3 m
EBIT	71.9 m	54.4 m	58.6 m	51.7 m	122.1 m	63.8 m	111 m	153.1 m	153.8 m	122.6 m	121.9 m	136.7 m	165.6 m
EBIT margin, %	10%	7%	8%	7%	15%	8%	13%	18%	18%	19%	18%	20%	24%
Interest expense	66 k	7 m	10.6 m	11.1 m	11 m	11.1 m	11.2 m	11.2 m	11.3 m	11.6 m	12 m	11.7 m	20.3 m
Interest income	2.2 m	2.1 m	2.4 m	2.8 m	2.8 m	3 m	3.8 m	4.2 m	4.2 m	5.6 m	5.6 m	7.9 m	8.7 m
Pre tax profit	68.8 m	51 m	48.2 m	35.6 m	110.7 m	53.4 m	102.5 m	145.8 m	147.3 m	120 m	114.4 m	133.8 m	150.9 m
Income tax expense	12.8 m	(2 m)	690 k	6.7 m	7.5 m	(2.6 m)	19.1 m	24.9 m	15.4 m	49.7 m	5.5 m	7.1 m	6.7 m
Net Income	55.9 m	53 m	47.5 m	28.9 m	103.3 m	55.9 m	83.5 m	120.9 m	131.9 m	27.6 m	108.8 m	126.7 m	144.3 m

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	260.1 m	368.5 m	957 m	1.1 b
Accounts Receivable	674.4 m	669.3 m	725.9 m	712.5 m
Prepaid Expenses	166 m	132.8 m	138.8 m	147.3 m
Inventories	166 m	132.8 m	12.5 m	13.9 m
Current Assets	1.7 b	1.7 b	2.6 b	2.6 b
PP&E	367.8 m	373.8 m	343.8 m	252.9 m
Goodwill	1.8 b	2 b	2 b	1.6 b
Total Assets	5.5 b	5.5 b	6.4 b	5.8 b
Accounts Payable	79.9 m	95.4 m	84.1 m	66.9 m
Current Liabilities	1.6 b	1.7 b	3.1 b	1.7 b
Long-term debt				2.1 b
Total Debt				2.1 b
Common Stock	295 k	299 k	303 k	306 k
Additional Paid-in Capital	4.3 b	4.6 b	4.8 b	4.9 b
Retained Earnings	3.2 b	3.5 b	4 b	3.5 b
Total Equity	2.2 b	2 b	2.6 b	992.5 m
EPS	1.5	2	3.4	(0.1 )
Financial Leverage	2.5 x	2.8 x	2.4 x	5.9 x

Quarterly

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	Q1, 2018
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	954.7 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	427.9 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	169 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	13.6 m
Current Assets	1.5 b	1.5 b	1.4 b	1.7 b	1.6 b	1.7 b	1.8 b	2 b	2.3 b	2.1 b	2.1 b	2.2 b	2.1 b
PP&E	336.7 m	339.8 m	353.7 m	373.4 m	370.8 m	371.1 m	376 m	365.8 m	352.5 m	260.1 m	252.9 m	254.3 m	249.7 m
Goodwill	1.8 b	1.8 b	1.8 b	1.9 b	2 b	2 b	2 b	2 b	2 b	1.6 b	1.6 b	1.6 b	1.7 b
Total Assets	5.3 b	5.2 b	5.2 b	5.5 b	5.5 b	5.4 b	5.5 b	5.7 b	5.9 b	5.4 b	5.4 b	5.5 b	5.1 b
Accounts Payable	76.7 m	79.6 m	85.8 m	81.1 m	82 m	143.3 m	85.5 m	72.6 m	85.7 m	64.1 m	65.3 m	56.8 m	68.7 m
Short-term debt				95 m						100 m	30 m	40 m
Current Liabilities	1.4 b	1.5 b	1.5 b	1.6 b	1.5 b	1.5 b	1.6 b	1.6 b	2.9 b	1.6 b	1.5 b	1.5 b	1.5 b
Long-term debt													2.1 b
Total Debt				95 m						100 m	30 m	40 m	2.1 b
Common Stock	293 k	293 k	294 k	296 k	297 k	298 k	301 k	301 k	302 k	305 k	305 k	305 k	308 k
Additional Paid-in Capital	4 b	3.9 b	4 b	4.3 b	4.4 b	4.5 b	4.6 b	4.7 b	4.7 b	4.9 b	4.9 b	5 b	4.9 b
Retained Earnings	3 b	3 b	3.1 b	3.2 b	3.3 b	3.3 b	3.6 b	3.7 b	3.8 b	3.6 b	3.7 b	3.8 b	3.8 b
Total Equity	3.4 b	2.1 b	2.1 b	2.1 b	2.2 b	2.1 b	2.1 b	2.2 b	2.4 b	1.7 b	1.9 b	2 b	523.4 m
EPS	0.3	0.3	0.3	0.2	0.6	0.4	0.5	0.8	0.8	0.2	0.7	0.8	1
Debt to Equity Ratio				0 x						0.1 x	0 x	0 x	4.1 x
Debt to Assets Ratio				0 x						0 x	0 x	0 x	0.4 x
Financial Leverage	1.5 x	2.5 x	2.5 x	2.6 x	2.5 x	2.6 x	2.7 x	2.5 x	2.5 x	3.1 x	2.9 x	2.8 x	9.8 x

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	251.7 m	319.4 m	536.1 m	(20.7 m)
Depreciation and Amortization	330.3 m	392.9 m	249 m	208.3 m
Accounts Receivable	(31 m)	(7.2 m)	(60.6 m)	(33.9 m)
Inventories	(1.2 m)	703 k	(4.1 m)	(2.5 m)
Accounts Payable	40 k	11 m	(20.9 m)	(7.2 m)
Cash From Operating Activities	846 m	1 b	1.1 b	908.3 m
Purchases of PP&E	(165.4 m)	(160.8 m)	(134.2 m)	(80.9 m)
Cash From Investing Activities	(569.5 m)	(224.4 m)	(484.2 m)	(63.9 m)
Cash From Financing Activities	(292.7 m)	(691.5 m)	(38 m)	(694.4 m)
Net Change in Cash	(20.6 m)	108.4 m	588.4 m	158.2 m
Interest Paid	5 m	8.2 m	7.8 m	8.8 m
Income Taxes Paid	130.5 m	45.8 m	64.4 m	61.1 m

Quarterly

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	Q1, 2018
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	144.3 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	51.9 m
Accounts Receivable	143 m	146.2 m	182.5 m	231 m	168.9 m	198.1 m	219.6 m	164 m	193 m	197.4 m	140.5 m	216.1 m	285.1 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)	34 k
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)	1.8 m
Cash From Operating Activities	287.9 m	491.4 m	655.6 m	291.9 m	493 m	752.8 m	340 m	568.3 m	856.8 m	249.3 m	455.8 m	710.6 m	357.9 m
Purchases of PP&E	(30.5 m)	(67.1 m)	(115.4 m)	(44.1 m)	(80 m)	(119.6 m)	(41.6 m)	(76.7 m)	(105.3 m)	(19.7 m)	(38.7 m)	(61.7 m)	(16 m)
Cash From Investing Activities	(275 m)	(320.3 m)	(436.2 m)	(98.5 m)	(222.2 m)	(119.7 m)	(158.1 m)	(239.4 m)	113.7 m	164.7 m	48.2 m	(37.3 m)	248.5 m
Cash From Financing Activities	4.2 m	(173.3 m)	(255.5 m)	(42.9 m)	(162.7 m)	(356.4 m)	(39.2 m)	(31.7 m)	(32.3 m)	(466.5 m)	(561.6 m)	(636.6 m)	(769.2 m)
Net Change in Cash	17.8 m	(1.3 m)	(38 m)	142.8 m	102.2 m	267.4 m	144.8 m	297.7 m	940.2 m	(49 m)	(112.2 m)	(16.1 m)	(160.4 m)

USD	Y, 2018
EV/EBIT	94.7 x
EV/CFO	43.8 x
Debt/Equity	4.1 x
Debt/Assets	0.4 x
Financial Leverage	9.8 x
P/E Ratio	108

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Citrix's Users was reported to be 10 m in Q4, 2014. Citrix's Enterprise Customers was reported to be 400 k in Q4, 2016. Citrix's Customers was reported to be 400 k in Jun, 2018.

	Q4, 2014	Q4, 2015	Q2, 2016	Q4, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q4, 2017	Jun, 2018
Transactions	90	86		96	47	76	62	107
Unique Customers	2.60 k	2.50 k		2 k	1.90 k	2.20 k
Countries			100	100				100	100
Customers									400 k
Enterprise Customers			400 k	400 k
Partners			10 k					13	10 k
Users	10 m