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

-2.28(-2.03%)

$14 B

CTXS Mkt cap, 15-Sept-2021

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

Citrix Systems revenue was $3.24 b in FY, 2020

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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

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Revenue	2.7b	2.8b	3.0b	3.0b	3.2b
Revenue growth, %	3%	3%	5%	1%
Cost of goods sold	404.9m	439.6m	433.8m	464.0m	498.5m
Gross profit	2.3b	2.4b	2.5b	2.5b	2.7b
Gross profit Margin, %	85%	84%	85%	85%	85%
Sales and marketing expense	976.3m	1.0b	1.1b	1.1b	1.2b
R&D expense	395.4m	415.8m	440.0m	518.9m	538.1m
General and administrative expense	316.8m	302.6m	315.3m	320.4m	352.1m
Operating expense total	1.8b	1.8b	1.9b	2.0b	2.1b
EBIT	560.2m	571.0m	678.0m	536.1m	608.8m
EBIT margin, %	20%	20%	23%	18%	19%
Interest expense	44.9m	51.6m	80.2m	46.0m
Interest income	16.7m	27.8m	40.0m	18.3m
Investment income					3.1m
Pre tax profit	527.8m	550.3m	629.5m	509.5m	554.9m
Income tax expense	57.9m	528.4m	53.8m	(172.3m)	50.4m
Net Income	536.1m	(20.7m)	575.7m	681.8m	504.4m
EPS	3.4	(0.1)	3.9	5.0

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Revenue	662.7m	693.2m	690.9m	697.2m	742.4m	732.5m	719.1m	748.7m	732.9m	860.9m	798.9m	767.2m	775.8m
Cost of goods sold	102.5m	109.3m	105.9m	108.3m	108.7m	103.9m	107.5m	110.5m	126.9m	115.6m	122.2m	127.3m	143.5m
Gross profit	560.2m	583.9m	585.0m	588.9m	633.6m	628.6m	611.7m	638.2m	606.0m	745.4m	676.7m	639.9m	632.3m
Gross profit Margin, %	85%	84%	85%	84%	85%	86%	85%	85%	83%	87%	85%	83%	82%
Sales and marketing expense	246.8m	268.3m	249.5m	251.2m	286.7m	262.6m	274.7m	298.4m	274.9m	326.1m	291.5m	298.7m	293.3m
R&D expense	102.7m	106.7m	107.1m	98.6m	112.9m	111.6m	130.3m	134.0m	126.4m	134.5m	140.5m	130.6m	144.2m
General and administrative expense	76.5m	81.1m	79.4m	63.7m	77.3m	86.1m	77.5m	81.2m	80.0m	80.1m	90.8m	81.6m	95.0m
Operating expense total	437.6m	462.0m	448.3m	423.3m	488.5m	463.8m	488.8m	521.1m	495.2m	543.8m	533.0m	511.6m	540.0m
EBIT	122.6m	121.9m	136.7m	165.6m	145.1m	164.8m	122.8m	117.1m	110.8m	201.5m	143.7m	128.3m	92.3m
EBIT margin, %	19%	18%	20%	24%	20%	22%	17%	16%	15%	23%	18%	17%	12%
Interest expense	11.6m	12.0m	11.7m	20.3m	20.5m	20.0m	18.0m	10.3m	8.8m	14.6m	17.1m	16.6m
Interest income	5.6m	5.6m	7.9m	8.7m	9.4m	10.9m	9.7m	3.9m	2.6m	1.6m	589.0k	491.0k
Investment income													321.0k
Pre tax profit	120.0m	114.4m	133.8m	150.9m	131.5m	159.4m	118.2m	107.2m	108.1m	190.6m	129.1m	116.0m	81.2m
Income tax expense	49.7m	5.5m	7.1m	6.7m	24.6m	558.0k	7.8m	13.7m	(162.7m)	9.4m	16.2m	17.8m	(8.9m)
Net Income	27.6m	108.8m	126.7m	144.3m	106.8m	158.9m	110.3m	93.5m	270.9m	181.2m	112.9m	98.2m	90.0m
EPS				1.0	0.7	1.1	0.8	0.7	2.0	1.4	0.9	0.8

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Cash	1.1b	618.8m	545.8m	752.9m
Accounts Receivable	712.5m	688.4m	720.4m	858.0m
Prepaid Expenses	147.3m	174.2m	187.7m	236.0m
Inventories	13.9m	21.9m	15.9m	20.1m
Current Assets	2.6b	2.1b	1.5b	2.0b
PP&E	252.9m	243.4m	231.9m	208.8m
Goodwill	1.6b	1.8b	1.8b	1.8b
Total Assets	5.8b	5.1b	4.4b	4.9b
Accounts Payable	66.9m	75.6m	84.5m	92.3m
Short-term debt		1.2b
Current Liabilities	1.7b	2.9b	1.8b	2.2b
Long-term debt	2.1b	741.8m	952.3m	1.9b
Total Debt	2.1b	1.9b	952.3m	1.9b
Total Liabilities	4.8b	4.6b	3.6b
Common Stock	306.0k	310.0k	319.0k	322.0k
Preferred Stock
Additional Paid-in Capital	4.9b	5.4b	6.2b	6.6b
Retained Earnings	3.5b	4.2b	4.7b	5.0b
Total Equity	992.5m	551.5m	837.7m	112.1m
Debt to Equity Ratio	2.1 x	3.4 x	1.1 x	17.2 x
Debt to Assets Ratio	0.4 x	0.4 x	0.2 x	0.4 x
Financial Leverage	5.9 x	9.3 x	5.2 x	43.6 x

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Cash	954.7m	1.0b	1.2b	1.6b	504.7m	493.8m	524.9m	555.1m	568.8m	477.7m
Accounts Receivable	427.9m	528.4m	413.5m	482.6m	530.1m	426.8m	700.0m	614.2m	564.8m	570.5m
Prepaid Expenses	169.0m	208.6m	229.2m	160.9m	155.6m	199.4m	193.2m	186.4m	233.5m	280.4m
Inventories	13.6m	20.3m	21.4m	23.1m	22.9m	18.5m	17.3m	17.8m	15.9m	21.2m
Current Assets	2.1b	2.3b	2.5b	2.5b	1.3b	1.2m	1.5b	1.7b	1.7b	1.4b
PP&E	249.7m	246.0m	247.5m	243.1m	245.4m	236.8m	225.1m	218.8m	212.4m	220.2m
Goodwill	1.7b	1.7b	1.7b	1.8b	1.8b	1.8b	1.8b	1.8b	1.8b	3.5b
Total Assets	5.1b	5.4b	5.4b	5.2b	3.9b	4.0b	4.3b	4.5b	4.6b	6.6b
Accounts Payable	68.7m	86.5m	71.1m	81.5m	96.8m	72.7m	105.2m	122.2m	101.3m	117.9m
Short-term debt		1.4b	1.4b	1.2b
Current Liabilities	1.5b	3.0b	3.0b	2.8b	1.7b	1.6b	1.9b	2.0b	1.9b	2.0b
Long-term debt	2.1b	741.3m	741.6m	742.1m	942.6m	963.7m	1.9b	1.9b	1.9b	3.7b
Total Debt	2.1b	2.1b	2.2b	742.1m	942.6m	963.7m	1.9b	1.9b	1.9b	3.7b
Total Liabilities	4.6b	4.7b	4.7b	4.6b	3.4b	3.3b	4.6b	4.6b	4.5b
Common Stock	308.0k	308.0k	308.0k	312.0k	317.0k	318.0k	320.0k	321.0k	322.0k	323.0k
Preferred Stock
Additional Paid-in Capital	4.9b	5.1b	5.2b	5.5b	6.1b	6.2b	6.1b	6.2b	6.5b	6.8b
Retained Earnings	3.8b	3.9b	4.1b	4.2b	4.3b	4.5b	4.8b	4.9b	4.9b	5.0b
Total Equity	523.4m	636.2m	753.2m	554.9m	508.0m	712.9m	(218.9m)	(93.6m)	68.8m	249.7m
Debt to Equity Ratio	4.1 x	3.4 x	2.9 x	1.3 x	1.9 x	1.4 x	-8.8 x	-20.6 x	28 x	14.7 x
Debt to Assets Ratio	0.4 x	0.4 x	0.4 x	0.1 x	0.2 x	0.2 x	0.4 x	0.4 x	0.4 x	0.6 x
Financial Leverage	9.8 x	8.4 x	7.2 x	9.3 x	7.7 x	5.7 x	-19.8 x	-48.6 x	67 x	26.5 x

USD	FY, 2017	FY, 2018	FY, 2019	FY, 2020
Net Income	(20.7m)	575.7m	681.8m	504.4m
Depreciation and Amortization	170.0m	141.9m	139.3m	65.1m
Accounts Receivable	(33.9m)	18.7m	(39.0m)	(151.8m)
Inventories	(2.5m)	(8.2m)	3.0m	(4.2m)
Accounts Payable	(7.2m)	6.8m	9.0m	7.5m
Cash From Operating Activities	908.3m	1.0b	783.1m	935.8m
Purchases of PP&E	(80.9m)	(69.4m)	(63.5m)	(41.4m)
Cash From Investing Activities	(63.9m)	132.2m	1.0b	(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	8.8m	41.8m	37.7m	52.6m
Income Taxes Paid	61.1m	110.8m	86.5m	92.8m

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021
Net Income	144.3m	251.1m	409.9m	110.3m	203.8m	474.7m	181.2m	294.1m	392.4m	90.0m
Depreciation and Amortization	51.9m	106.3m	161.6m	62.5m	118.7m	188.4m	53.7m	106.6m	159.3m	70.2m
Accounts Receivable	285.1m	182.5m	296.3m	204.4m	155.2m	256.6m	11.3m	95.3m	150.3m	302.8m
Inventories	34.0k	(6.6m)	(7.5m)	(1.9m)	(2.6m)	443.0k	(1.9m)	(1.9m)	(592.0k)	(1.4m)
Accounts Payable	1.8m	19.9m	2.9m	6.1m	21.3m	(2.6m)	20.5m	37.9m	18.0m	24.9m
Cash From Operating Activities	357.9m	528.0m	828.9m	267.6m	429.9m	577.0m	284.2m	703.4m	815.8m	212.9m
Purchases of PP&E	(16.0m)	(32.9m)	(54.3m)	(17.3m)	(38.1m)	(50.5m)	(10.5m)	(21.1m)	(30.8m)	(23.9m)
Cash From Investing Activities	248.5m	202.4m	205.7m	882.9m	1.0b	1.0b	10.0m	(289.7m)	(345.8m)	(1.9b)
Short-term Borrowings						(200.0m)
Long-term Borrowings	(5.7m)	(5.7m)	(5.7m)		(1.2b)	(1.2b)	(750.0m)	(750.0m)	(750.0m)
Dividends Paid				(46.0m)	(91.9m)	(137.2m)	(42.8m)	(86.1m)	(129.1m)	(45.5m)
Cash From Financing Activities	(769.2m)	(820.5m)	(940.3m)	(157.5m)	(1.6b)	(1.7b)	(310.0m)	(400.2m)	(446.9m)	1.5b
Net Change in Cash	(160.4m)	(93.4m)	90.1m	993.9m	(114.0m)	(124.9m)	(20.9m)	9.3m	23.1m	(275.2m)

USD	FY, 2016
Revenue/Employee	285.0k

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, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Customers	330 k	400 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			1.6 m	1.69 m	1.67 m	1.65 m
Office Space Leased, sq. ft.	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

	FY, 2019	FY, 2018	FY, 2017
Hispanic, percent	16%	15.8%	16.2%
White, percent	57%	56.4%	57.6%
Asian, percent	19%	18.8%	18.2%
Other	8%	3%	3%
Black / African American, percent		5.9%	5.1%