Home » Stocks » CTXS » Financials » Income Statement

Citrix Systems, Inc. (CTXS)

Stock Price: $113.92 USD -0.90 (-0.78%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
Pre-market: $112.72 -1.20 (-1.05%) Oct 30, 8:23 AM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue3,0112,9742,8252,7362,6463,1432,9182,5862,2061,8751,6141,5831,3921,13490974158952759247040324912444.5314.57
Revenue Growth1.23%5.28%3.24%3.4%-15.8%7.69%12.85%17.21%17.7%16.14%1.94%13.75%22.71%24.83%22.61%25.91%11.6%-10.85%25.76%16.65%62.2%100.62%178.33%205.65%-
Cost of Revenue46443444040547462050340429423218717513898.7058.1026.6631.0729.8441.4529.0514.5816.6812.305.101.96
Gross Profit2,5472,5402,3852,3312,1722,5232,4162,1821,9131,6421,4271,4081,2541,03685171555849855044138923211239.4312.61
Selling, General & Admin1,4531,3901,3091,2931,2921,6001,4771,3061,09994591992682065952044433832430923915994.9946.0017.878.45
Research & Development51944041639548155451645138136128228820515510986.6564.4468.9267.7050.6237.3622.866.953.842.34
Other Operating Expenses38.1432.5889.5782.4819666.3241.6734.5516.4115.2547.4523.8627.1917.9318.6225.300.300.4939.8139.4820.7828.613.950.000.00
Operating Expenses2,0101,8621,8141,7711,9692,2202,0351,7911,4961,3221,2481,2381,05283264755640339441732921714656.9021.7110.80
Operating Income53667857156020330238139141732117917020220320415915410413311217285.5054.7317.721.82
Interest Expense / Income45.9780.1651.6144.9544.1528.330.130.31---0.440.740.932.434.5418.2818.1620.5517.1012.530.080.01--
Other Expense / Income-19.36-31.6611.75-78.81-110-1.73-7.30-19.76-14.22-13.73-15.22-27.37-49.24-40.66-23.11-9.91-24.58-27.46-39.75-39.89-23.75-10.04-9.90-4.55-0.17
Pretax Income51062950859426927638841043133419419725124322416416111315313518395.4764.6222.261.99
Income Tax-17253.7952857.92-50.5523.9848.3757.6874.8757.382.8818.6536.4360.0858.7533.0533.7419.2447.2940.5165.7834.3723.263.560.09
Net Income682576-20.7253631925234035335627719117821418316613112793.9210594.5111761.1041.3618.701.90
Shares Outstanding (Basic)131136151155159170187187187186182183182181172169165177185185176168163151108
Shares Outstanding (Diluted)135146156157160171188189191190185187187188178174171179194200193183175164121
Shares Change-3.81%-9.78%-2.81%-2.35%-6.48%-9%-0.03%-0.32%0.73%2.28%-0.67%0.84%0.28%5.09%1.99%2.14%-6.82%-4.33%0.35%4.85%4.62%3.08%8.18%39.82%-
EPS (Basic)5.214.23-0.133.462.011.481.821.891.901.491.050.971.181.010.960.780.770.530.570.510.660.360.250.130.02
EPS (Diluted)5.033.94-0.133.411.991.471.801.861.871.461.030.961.140.970.930.750.740.520.540.470.610.330.240.12-
EPS Growth27.66%--71.36%35.37%-18.33%-3.23%-0.53%28.08%41.75%7.29%-15.79%17.53%4.3%24%1.35%42.31%-3.7%14.89%-22.95%84.85%37.5%108.7%--
Free Cash Flow Per Share5.507.105.496.655.904.014.103.733.032.912.241.541.851.521.551.431.480.950.911.080.900.640.560.130.03
Dividend Per Share1.400.3517.83----------------------
Dividend Growth300%-98.04%-----------------------
Gross Margin84.6%85.4%84.4%85.2%82.1%80.3%82.8%84.4%86.7%87.6%88.4%88.9%90.1%91.3%93.6%96.4%94.7%94.3%93%93.8%96.4%93.3%90.1%88.5%86.6%
Operating Margin17.8%22.8%20.2%20.5%7.7%9.6%13.0%15.1%18.9%17.1%11.1%10.7%14.5%17.9%22.4%21.4%26.2%19.7%22.5%23.9%42.5%34.4%44.2%39.8%12.5%
Profit Margin22.6%19.4%-0.7%19.6%12.1%8%11.6%13.6%16.1%14.8%11.8%11.3%15.4%16.1%18.2%17.7%21.6%17.8%17.8%20.1%29%24.6%33.4%42%13%
FCF Margin23.9%32.5%29.3%37.7%35.4%21.7%26.2%26.9%25.7%28.9%25.3%17.8%24.2%24.3%29.4%32.5%41.5%31.9%28.6%42.5%39.1%43.3%73.9%45.0%18.8%
Effective Tax Rate-8.5%-9.7%-8.7%12.5%14.1%17.4%17.2%1.5%9.5%14.5%24.7%26.2%20.1%21.0%17.0%31.0%30.0%36.0%36.0%36.0%16.0%4.7%
EBITDA74585272981764063465662559047333232133730827720221317325320222311166.3422.642.17
EBITDA Margin24.7%28.6%25.8%29.9%24.2%20.2%22.5%24.2%26.8%25.2%20.6%20.3%24.2%27.1%30.5%27.3%36.2%32.8%42.7%43%55.3%44.5%53.5%50.8%14.9%
EBIT55571055963931330438841143133419419725224422716917913117315219595.5564.6322.261.99
EBIT Margin18.5%23.9%19.8%23.4%11.8%9.7%13.3%15.9%19.5%17.8%12.0%12.5%18.1%21.5%25.0%22.8%30.4%24.9%29.3%32.3%48.4%38.4%52.1%50.0%13.6%