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

Citrix Cash, 30-Sept-2020568.8 M

Citrix EV17.6 B

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

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

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 2.7b | 2.8b | 3.0b | 3.0b |

| 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 |

| 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 |

| 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 |

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 |

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 |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 285.0k |

## Debt/Equity | 0.5 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 2.4 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, sq. ft. | 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 |