$111.32
$15.2 B
CTXS Mkt cap, 14-Aug-2018$1.4 B
Citrix Revenue Q2, 2018Citrix Gross profit (Q2, 2018)1.4 B
Citrix Gross profit margin (Q2, 2018), %95.6%
Citrix Net income (Q2, 2018)251.1 M
Citrix EBIT (Q2, 2018)310.7 M
Citrix Cash, 30-Jun-20181 B
Citrix EV14.9 B
Citrix Revenue
Citrix revenue was $2.82 b in FY, 2017 which is a 17.4% year over year decrease from the previous period.
Citrix Revenue Breakdown
Citrix revenue breakdown by geographic segment: 10.4% from APJ, 31.4% from EMEA and 58.2% from Americas
Citrix Income Statement
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
Citrix Balance Sheet
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 | Q2, 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 | 1 b |
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 | 20.3 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 | 2.3 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 | 246 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 | 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 | 5.4 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 | 86.5 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 | 3 b |
Long-term debt | 2.1 b | 741.3 m | ||||||||||||
Total Debt | 95 m | 100 m | 30 m | 40 m | 2.1 b | 741.3 m | ||||||||
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 | 5.1 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 | 3.9 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 | 636.2 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 | 8.4 x |
Citrix Cash Flow
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 | Q2, 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 | 251.1 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 | 182.5 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 | (6.6 m) |
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 | 19.9 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 | 528 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) | (32.9 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 | 202.4 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) | (820.5 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) | |
Income Taxes Paid | (72.4 m) |
Citrix Ratios
| USD | Y, 2018 |
|---|---|
EV/EBIT | 47.9 x |
EV/CFO | 28.2 x |
Financial Leverage | 8.4 x |
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Citrix Operating Metrics
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.
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