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Complete financial analysis of Citrix Systems, Inc. (CTXS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Citrix Systems, Inc., a leading company in the Software – Application industry within the Technology sector.
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Citrix Systems, Inc. (CTXS)
About Citrix Systems, Inc.
Citrix Systems, Inc., an enterprise software company, provides workspace, app delivery and security, and professional services worldwide. The company offers workspace services, including Citrix Workspace; Citrix Virtual Apps and Desktops; Collaborative Work Management; Citrix Content Collaboration, a cloud-based file sharing, digital transaction, and storage solution, which provides enterprise-class data services on various corporate and personal mobile devices; Citrix Analytics for Security that assesses the behavior of Citrix Virtual Apps and Desktops, and Citrix Workspace users and applies actions to protect sensitive corporate information; Citrix Analytics for Performance, which uses machine learning to quantify user experience; Citrix Secure Workspace Access that provides an end-to-end solution to implement Zero Trust principles; and Citrix Secure Internet Access, which provides a solution that protects direct internet access for branch and remote workers using unsanctioned apps. It also provides Citrix ADC that offers application delivery controller, on-premise, in-cloud, and SaaS deployment option solutions. In addition, the company provides customer services, hardware maintenance, consulting, and product training and certification services. The company serves healthcare, financial services, technology, manufacturing, consumer, and government agencies. It markets and licenses its products through resellers, distributors, systems integrators, independent software vendors, original equipment manufacturers, and service providers. The company was formerly known as Citrus Systems, Inc. and changed its name to Citrix Systems, Inc. in March 2009. Citrix Systems, Inc. was incorporated in 1989 and is headquartered in Fort Lauderdale, Florida. As of September 30, 2022, Citrix Systems, Inc. was taken private.
Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.22B | 3.24B | 3.01B | 2.97B | 2.82B | 3.42B | 3.28B | 3.14B | 2.92B | 2.59B | 2.21B | 1.87B | 1.61B | 1.58B | 1.39B | 1.13B | 908.72M | 741.16M | 588.63M | 527.45M | 591.63M | 470.45M | 403.30M | 248.60M | 123.90M | 44.50M | 14.60M |
Cost of Revenue | 625.08M | 498.55M | 464.05M | 433.80M | 439.65M | 559.54M | 614.36M | 620.22M | 502.80M | 404.14M | 282.20M | 223.42M | 187.31M | 175.13M | 137.61M | 98.70M | 41.20M | 20.30M | 20.04M | 19.03M | 29.85M | 9.20M | 5.50M | 11.70M | 10.60M | 4.70M | 1.80M |
Gross Profit | 2.59B | 2.74B | 2.55B | 2.54B | 2.39B | 2.86B | 2.66B | 2.52B | 2.42B | 2.18B | 1.92B | 1.65B | 1.43B | 1.41B | 1.25B | 1.04B | 867.52M | 720.86M | 568.59M | 508.42M | 561.78M | 461.25M | 397.80M | 236.90M | 113.30M | 39.80M | 12.80M |
Gross Profit Ratio | 80.57% | 84.60% | 84.59% | 85.41% | 84.44% | 83.63% | 81.24% | 80.27% | 82.77% | 84.37% | 87.21% | 88.08% | 88.40% | 88.94% | 90.11% | 91.30% | 95.47% | 97.26% | 96.60% | 96.39% | 94.95% | 98.04% | 98.64% | 95.29% | 91.44% | 89.44% | 87.67% |
Research & Development | 581.60M | 538.08M | 518.88M | 439.98M | 415.80M | 489.27M | 563.98M | 553.82M | 516.34M | 450.57M | 343.73M | 326.65M | 281.98M | 288.11M | 205.10M | 155.33M | 108.69M | 86.36M | 64.44M | 68.92M | 67.70M | 50.62M | 37.40M | 22.90M | 10.90M | 3.80M | 0.00 |
General & Administrative | 409.63M | 352.11M | 320.43M | 315.34M | 302.57M | 377.57M | 342.67M | 319.92M | 260.24M | 245.26M | 307.27M | 258.88M | 918.68M | 926.25M | 819.64M | 659.01M | 518.96M | 444.08M | 338.42M | 324.34M | 309.32M | 239.07M | 159.10M | 95.00M | 46.00M | 17.80M | 10.80M |
Selling & Marketing | 1.19B | 1.22B | 1.13B | 1.07B | 1.01B | 1.19B | 1.20B | 1.28B | 1.22B | 1.06B | 839.82M | 729.75M | 679.05M | 669.57M | 590.41M | 0.00 | 393.42M | 337.57M | 252.75M | 235.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.60B | 1.58B | 1.45B | 1.39B | 1.31B | 1.56B | 1.54B | 1.60B | 1.48B | 1.31B | 1.15B | 988.63M | 918.68M | 926.25M | 819.64M | 659.01M | 518.96M | 444.08M | 338.42M | 324.34M | 309.32M | 239.07M | 159.10M | 95.00M | 46.00M | 17.80M | 10.80M |
Other Expenses | 66.26M | 2.80M | 15.89M | 15.85M | 14.65M | 29.17M | 108.73M | 45.90M | 41.67M | 34.55M | 16.39M | 14.28M | 20.97M | 22.72M | 17.39M | 16.93M | 11.62M | 12.33M | 11.34M | 11.30M | 48.83M | 50.25M | 27.60M | 15.20M | 1.70M | 400.00K | 200.00K |
Operating Expenses | 2.25B | 2.12B | 1.99B | 1.85B | 1.74B | 2.08B | 2.21B | 2.20B | 2.03B | 1.79B | 1.51B | 1.33B | 1.22B | 1.24B | 1.04B | 831.28M | 639.27M | 542.77M | 414.20M | 404.56M | 425.85M | 339.94M | 224.10M | 133.10M | 58.60M | 22.00M | 11.00M |
Cost & Expenses | 2.88B | 2.62B | 2.45B | 2.28B | 2.18B | 2.64B | 2.83B | 2.82B | 2.54B | 2.20B | 1.79B | 1.55B | 1.41B | 1.41B | 1.18B | 929.98M | 680.47M | 563.07M | 434.24M | 423.59M | 455.70M | 349.14M | 229.60M | 144.80M | 69.20M | 26.70M | 12.80M |
Interest Income | 1.23M | 3.11M | 18.28M | 40.03M | 27.81M | 16.69M | 11.68M | 9.42M | 8.19M | 10.15M | 13.82M | 14.58M | 14.68M | 31.51M | 49.70M | 0.00 | 23.61M | 14.27M | 21.12M | 30.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 91.79M | 64.69M | 45.97M | 80.16M | 51.61M | 44.95M | 44.15M | 28.33M | 0.00 | 0.00 | 0.00 | 458.00K | 426.00K | 444.00K | -737.00K | 0.00 | -2.23M | -4.37M | -18.28M | -18.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 270.38M | 150.41M | 189.47M | 141.90M | 170.02M | 249.04M | 392.88M | 330.27M | 267.50M | 214.87M | 159.26M | 138.16M | 138.58M | 123.71M | 85.20M | 63.58M | 54.62M | 33.58M | 34.34M | 41.44M | 79.59M | 50.25M | 27.60M | 15.20M | 1.70M | 400.00K | 200.00K |
EBITDA | 529.32M | 769.98M | 744.95M | 851.51M | 729.27M | 910.75M | 748.91M | 634.31M | 380.72M | 390.78M | 416.97M | 473.06M | 332.90M | 321.07M | 202.41M | 306.66M | 280.13M | 198.01M | 195.02M | 154.60M | 232.14M | 185.27M | 210.30M | 110.70M | 66.40M | 22.70M | 2.20M |
EBITDA Ratio | 16.45% | 23.79% | 24.74% | 28.63% | 25.82% | 26.64% | 22.86% | 20.18% | 22.46% | 24.17% | 26.76% | 25.23% | 20.62% | 20.28% | 24.15% | 27.04% | 30.83% | 26.72% | 33.13% | 29.31% | 39.24% | 39.38% | 52.14% | 44.53% | 53.59% | 51.01% | 15.07% |
Operating Income | 249.38M | 608.81M | 536.12M | 677.96M | 571.00M | 649.16M | 350.09M | 302.31M | 380.72M | 390.78M | 416.97M | 320.72M | 178.68M | 170.00M | 202.41M | 203.34M | 204.49M | 158.99M | 154.39M | 103.86M | 133.35M | 121.31M | 173.70M | 103.80M | 54.70M | 17.80M | 1.80M |
Operating Income Ratio | 7.75% | 18.81% | 17.81% | 22.80% | 20.21% | 18.99% | 10.69% | 9.62% | 13.05% | 15.11% | 18.90% | 17.11% | 11.07% | 10.74% | 14.54% | 17.93% | 22.50% | 21.45% | 26.23% | 19.69% | 22.54% | 25.79% | 43.07% | 41.75% | 44.15% | 40.00% | 12.33% |
Total Other Income/Expenses | -69.47M | -53.93M | -26.62M | -48.51M | -20.65M | -32.39M | -38.21M | -26.61M | 7.17M | 19.45M | 13.53M | 13.10M | 15.22M | 26.92M | 48.50M | 39.74M | 21.02M | 5.44M | 6.30M | 9.30M | 19.20M | 13.71M | 9.00M | -8.30M | 10.00M | 4.50M | 200.00K |
Income Before Tax | 167.15M | 554.88M | 509.50M | 629.46M | 550.35M | 616.76M | 311.88M | 275.71M | 387.89M | 410.23M | 430.50M | 333.82M | 193.89M | 196.92M | 250.91M | 243.08M | 225.51M | 164.43M | 160.69M | 113.16M | 152.55M | 135.02M | 182.70M | 95.50M | 64.70M | 22.30M | 2.00M |
Income Before Tax Ratio | 5.20% | 17.14% | 16.92% | 21.17% | 19.48% | 18.04% | 9.52% | 8.77% | 13.29% | 15.86% | 19.51% | 17.81% | 12.01% | 12.44% | 18.03% | 21.43% | 24.82% | 22.19% | 27.30% | 21.45% | 25.78% | 28.70% | 45.30% | 38.42% | 52.22% | 50.11% | 13.70% |
Income Tax Expense | -140.35M | 50.43M | -172.31M | 53.79M | 528.36M | 80.65M | -7.48M | 23.98M | 48.37M | 57.68M | 74.87M | 57.38M | 2.88M | 18.65M | 36.43M | 60.08M | 59.17M | 32.89M | 33.74M | 19.24M | 47.29M | 40.51M | 65.80M | 34.40M | 23.30M | 3.60M | 100.00K |
Net Income | 307.50M | 504.45M | 681.81M | 575.67M | -20.72M | 536.11M | 319.36M | 251.72M | 339.52M | 352.55M | 356.32M | 277.07M | 191.02M | 178.28M | 214.48M | 183.00M | 166.34M | 131.55M | 126.94M | 93.92M | 105.26M | 94.51M | 116.90M | 61.10M | 41.40M | 18.70M | 1.90M |
Net Income Ratio | 9.56% | 15.59% | 22.65% | 19.36% | -0.73% | 15.68% | 9.75% | 8.01% | 11.63% | 13.63% | 16.15% | 14.78% | 11.83% | 11.26% | 15.41% | 16.13% | 18.30% | 17.75% | 21.57% | 17.81% | 17.79% | 20.09% | 28.99% | 24.58% | 33.41% | 42.02% | 13.01% |
EPS | 2.44 | 4.00 | 5.03 | 3.94 | -0.14 | 3.46 | 2.08 | 1.57 | 1.85 | 1.89 | 1.92 | 1.48 | 1.05 | 0.97 | 1.18 | 1.01 | 0.97 | 0.78 | 0.77 | 0.53 | 0.57 | 0.51 | 0.33 | 0.36 | 0.17 | 0.11 | 0.02 |
EPS Diluted | 2.44 | 4.00 | 5.03 | 3.94 | -0.13 | 3.41 | 1.99 | 1.47 | 1.80 | 1.86 | 1.87 | 1.46 | 1.03 | 0.95 | 1.14 | 0.97 | 0.93 | 0.75 | 0.74 | 0.52 | 0.54 | 0.47 | 0.30 | 0.33 | 0.16 | 0.11 | 0.02 |
Weighted Avg Shares Out | 126.26M | 126.15M | 135.50M | 145.93M | 150.78M | 155.13M | 153.82M | 160.78M | 183.29M | 186.34M | 185.81M | 187.49M | 181.54M | 183.76M | 181.50M | 180.99M | 172.22M | 168.87M | 165.32M | 177.43M | 185.46M | 184.80M | 352.52M | 168.47M | 245.17M | 163.82M | 120.91M |
Weighted Avg Shares Out (Dil) | 126.26M | 126.15M | 135.50M | 145.93M | 155.50M | 157.08M | 160.36M | 171.30M | 188.25M | 189.13M | 190.64M | 190.34M | 184.99M | 186.68M | 187.38M | 187.73M | 178.04M | 174.73M | 171.45M | 179.36M | 194.50M | 199.73M | 385.13M | 182.59M | 261.79M | 163.82M | 120.91M |
Wall Street Doesn't Like These 2 Deals, and Shareholders Are Paying the Price Monday
Elliott, Vista Equity bolster cloud ambitions with $16.5 billion Citrix deal
Citrix to be acquired by Vista and Evergreen/Elliott in a $16.5B all-cash deal, will be merged with Tibco to create SaaS powerhouse
Shareholder Alert: Ademi LLP investigates whether Citrix Systems, Inc. has obtained a Fair Price in its transaction with Vista.
Citrix to be acquired in a deal valued at $16.5 billion, including debt
Citrix to Be Acquired by Affiliates of Vista Equity Partners and Evergreen Coast Capital for $16.5 Billion
Citrix Reports Fourth Quarter and Fiscal Year 2021 Financial Results
Citrix Stock Falls on Report It's Nearing a Deal to Be Taken Private
Elliott and Vista near deal to buy Citrix Systems
Elliott and Vista nears $13 billion deal to buy Citrix - source
Source: https://incomestatements.info
Category: Stock Reports