$13.8 B

CTXS Mkt cap, 15-Oct-2018

$1.4 B

Citrix Revenue Q2, 2018
Citrix 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 EV13.5 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.

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Citrix Revenue Breakdown

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Citrix revenue breakdown by business segment: 5.9% from Content Collaboration, 28.0% from Networking , 61.4% from Workspace Services and 4.7% from Other

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

Citrix Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.1b3.3b3.4b2.8b

Revenue growth, %

8%4%4%(17%)

Cost of goods sold

620.2m614.4m559.5m439.6m

Gross profit

2.5b2.7b2.9b2.4b

Gross profit Margin, %

80%81%84%84%

Sales and marketing expense

1.3b1.2b1.2b1.0b

R&D expense

553.8m564.0m489.3m415.8m

General and administrative expense

319.9m336.3m377.6m302.6m

Operating expense total

2.2b2.3b2.2b1.8b

Depreciation and amortization

14.7m

EBIT

302.3m350.1m649.2m571.0m

EBIT margin, %

10%11%19%20%

Interest expense

28.3m44.2m44.9m51.6m

Interest income

9.4m11.7m16.7m27.8m

Pre tax profit

275.7m311.9m616.8m550.3m

Income tax expense

24.0m(7.5m)80.7m528.4m

Net Income

251.7m319.4m536.1m(20.7m)

Citrix Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

260.1m368.5m957.0m1.1b

Accounts Receivable

674.4m669.3m725.9m712.5m

Prepaid Expenses

166.0m132.8m138.8m147.3m

Inventories

166.0m132.8m12.5m13.9m

Current Assets

1.7b1.7b2.6b2.6b

PP&E

367.8m373.8m343.8m252.9m

Goodwill

1.8b2.0b2.0b1.6b

Total Assets

5.5b5.5b6.4b5.8b

Accounts Payable

79.9m95.4m84.1m66.9m

Short-term debt

1.2b1.3b

Current Liabilities

1.6b1.7b3.1b1.7b

Long-term debt

2.7b

Total Debt

1.2b4.0b

Total Liabilities

4.8b

Common Stock

295.0k299.0k303.0k306.0k

Additional Paid-in Capital

4.3b4.6b4.8b4.9b

Retained Earnings

3.2b3.5b4.0b3.5b

Total Equity

2.2b2.0b2.6b992.5m

EPS

1.52.03.4(0.1)

Debt to Equity Ratio

0.5 x4 x

Debt to Assets Ratio

0.2 x0.7 x

Financial Leverage

2.5 x2.8 x2.4 x5.9 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

298.5m279.4m242.8m402.9m362.3m527.6m513.3m666.2m1.3b908.0m844.8m940.9m954.7m1.0b

Accounts Receivable

510.9m506.4m465.6m438.2m501.0m467.8m450.0m504.4m475.1m485.8m541.3m464.8m427.9m

Prepaid Expenses

138.4m152.8m164.9m186.2m155.0m141.7m169.6m135.0m119.5m170.1m176.1m168.2m169.0m

Inventories

12.5m14.2m16.5m12.0m12.7m10.9m12.2m11.5m14.8m15.2m13.2m14.9m13.6m20.3m

Current Assets

1.5b1.5b1.4b1.7b1.6b1.7b1.8b2.0b2.3b2.1b2.1b2.2b2.1b2.3b

PP&E

336.7m339.8m353.7m373.4m370.8m371.1m376.0m365.8m352.5m260.1m252.9m254.3m249.7m246.0m

Goodwill

1.8b1.8b1.8b1.9b2.0b2.0b2.0b2.0b2.0b1.6b1.6b1.6b1.7b1.7b

Total Assets

5.3b5.2b5.2b5.5b5.5b5.4b5.5b5.7b5.9b5.4b5.4b5.5b5.1b5.4b

Accounts Payable

76.7m79.6m85.8m81.1m82.0m143.3m85.5m72.6m85.7m64.1m65.3m56.8m68.7m86.5m

Short-term debt

95.0m100.0m30.0m40.0m

Current Liabilities

1.4b1.5b1.5b1.6b1.5b1.5b1.6b1.6b2.9b1.6b1.5b1.5b1.5b3.0b

Long-term debt

2.1b741.3m

Total Debt

95.0m100.0m30.0m40.0m2.1b741.3m

Common Stock

293.0k293.0k294.0k296.0k297.0k298.0k301.0k301.0k302.0k305.0k305.0k305.0k308.0k

Additional Paid-in Capital

4.0b3.9b4.0b4.3b4.4b4.5b4.6b4.7b4.7b4.9b4.9b5.0b4.9b5.1b

Retained Earnings

3.0b3.0b3.1b3.2b3.3b3.3b3.6b3.7b3.8b3.6b3.7b3.8b3.8b3.9b

Total Equity

3.4b2.1b2.1b2.1b2.2b2.1b2.1b2.2b2.4b1.7b1.9b2.0b523.4m636.2m

EPS

0.30.30.30.20.60.40.50.80.80.20.70.81.0

Debt to Equity Ratio

0 x0.1 x0 x0 x4.1 x1.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0.4 x0.1 x

Financial Leverage

1.5 x2.5 x2.5 x2.6 x2.5 x2.6 x2.7 x2.5 x2.5 x3.1 x2.9 x2.8 x9.8 x8.4 x

Citrix Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

251.7m319.4m536.1m(20.7m)

Depreciation and Amortization

330.3m392.9m249.0m208.3m

Accounts Receivable

(31.0m)(7.2m)(60.6m)(33.9m)

Inventories

(1.2m)703.0k(4.1m)(2.5m)

Accounts Payable

40.0k11.0m(20.9m)(7.2m)

Cash From Operating Activities

846.0m1.0b1.1b908.3m

Purchases of PP&E

(165.4m)(160.8m)(134.2m)(80.9m)

Cash From Investing Activities

(569.5m)(224.4m)(484.2m)(63.9m)

Long-term Borrowings

(165.0m)

Cash From Financing Activities

(292.7m)(691.5m)(38.0m)(694.4m)

Net Change in Cash

(20.6m)108.4m588.4m158.2m

Interest Paid

5.0m8.2m7.8m8.8m

Income Taxes Paid

130.5m45.8m64.4m61.1m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

55.9m109.0m156.5m28.9m132.2m188.1m83.5m204.4m336.3m27.6m136.5m263.2m144.3m251.1m

Depreciation and Amortization

70.0m168.8m236.8m65.2m151.0m295.8m71.0m149.0m219.2m49.3m97.4m149.8m51.9m

Accounts Receivable

143.0m146.2m182.5m231.0m168.9m198.1m219.6m164.0m193.0m197.4m140.5m216.1m285.1m182.5m

Inventories

1.1m(1.1m)(4.3m)319.0k(771.0k)1.1m(2.1m)(1.5m)(5.4m)(2.8m)(1.4m)(3.3m)34.0k(6.6m)

Accounts Payable

(1.3m)2.7m7.5m1.9m38.0k6.7m(14.6m)72.6m85.7m(8.2m)(9.3m)(17.0m)1.8m19.9m

Cash From Operating Activities

287.9m491.4m655.6m291.9m493.0m752.8m340.0m568.3m856.8m249.3m455.8m710.6m357.9m528.0m

Purchases of PP&E

(30.5m)(67.1m)(115.4m)(44.1m)(80.0m)(119.6m)(41.5m)(76.7m)(105.3m)(19.7m)(38.6m)(61.7m)(16.0m)(32.9m)

Cash From Investing Activities

(275.0m)(320.3m)(436.2m)(98.5m)(222.2m)(119.7m)(158.1m)(239.4m)113.7m164.7m48.2m(37.3m)248.5m202.4m

Cash From Financing Activities

4.2m(173.3m)(255.5m)(42.9m)(162.7m)(356.4m)(39.2m)(31.7m)(32.3m)(466.5m)(561.6m)(636.6m)(769.2m)(820.5m)

Net Change in Cash

17.8m(1.3m)(38.0m)142.8m102.2m267.4m144.8m297.7m940.2m(49.0m)(112.2m)(16.1m)(160.4m)

Income Taxes Paid

(72.4m)

Citrix Ratios

USDY, 2018

EV/EBIT

43.6 x

EV/CFO

25.7 x

Debt/Equity

1.2 x

Debt/Assets

0.1 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.
Q4, 2014Q4, 2015Q2, 2016Q4, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017Jun, 2018

Transactions

90 86 96 47 76 62 107

Unique Customers

2.60 k2.50 k2 k1.90 k2.20 k

Countries

100 100 100 100

Customers

400 k

Enterprise Customers

400 k400 k

Partners

10 k13 10 k

Users

10 m
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