CyberArk Software Ltd. (CYBR)
NASDAQ: CYBR · Real-Time Price · USD
319.73
-9.42 (-2.86%)
Nov 22, 2024, 4:00 PM EST - Market closed
CyberArk Software Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 909.46 | 751.89 | 591.71 | 502.92 | 464.43 | 433.9 | Upgrade
|
| Revenue Growth (YoY) | 30.31% | 27.07% | 17.66% | 8.29% | 7.04% | 26.43% | Upgrade
|
| Cost of Revenue | 172.2 | 154.06 | 126.05 | 93.31 | 82.57 | 62.62 | Upgrade
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| Gross Profit | 737.27 | 597.82 | 465.66 | 409.61 | 381.86 | 371.28 | Upgrade
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| Selling, General & Admin | 557.79 | 500.78 | 427.54 | 345.83 | 277.5 | 236.48 | Upgrade
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| Research & Development | 223.57 | 211.45 | 190.32 | 142.12 | 95.43 | 72.52 | Upgrade
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| Operating Expenses | 781.35 | 712.23 | 617.86 | 487.95 | 372.92 | 309 | Upgrade
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| Operating Income | -44.09 | -114.41 | -152.2 | -78.34 | 8.94 | 62.28 | Upgrade
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| Interest Expense | -3 | -3 | -2.98 | -17.79 | -17.18 | -1.97 | Upgrade
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| Interest & Investment Income | 71.93 | 55 | 17.12 | 5.56 | 10.38 | 10.84 | Upgrade
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| Currency Exchange Gain (Loss) | 1.57 | 1.57 | 1.56 | -0.51 | 0.68 | -0.8 | Upgrade
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| Other Non Operating Income (Expenses) | -0.36 | -0.36 | -0.27 | -0.25 | -0.28 | -0.27 | Upgrade
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| EBT Excluding Unusual Items | 26.06 | -61.19 | -136.77 | -91.33 | 2.54 | 70.08 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.25 | - | -2.93 | - | Upgrade
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| Asset Writedown | -2.07 | -2.07 | - | - | - | - | Upgrade
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| Pretax Income | 23.99 | -63.26 | -137.02 | -91.33 | -0.39 | 70.08 | Upgrade
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| Income Tax Expense | 11.42 | 3.25 | -6.65 | -7.38 | 5.37 | 7.02 | Upgrade
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| Net Income | 12.57 | -66.5 | -130.37 | -83.95 | -5.76 | 63.06 | Upgrade
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| Net Income to Common | 12.57 | -66.5 | -130.37 | -83.95 | -5.76 | 63.06 | Upgrade
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| Net Income Growth | - | - | - | - | - | 33.97% | Upgrade
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| Shares Outstanding (Basic) | 43 | 42 | 41 | 40 | 39 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 46 | 42 | 41 | 40 | 39 | 39 | Upgrade
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| Shares Change (YoY) | 12.28% | 2.65% | 2.36% | 2.63% | -0.67% | 4.92% | Upgrade
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| EPS (Basic) | 0.29 | -1.60 | -3.21 | -2.12 | -0.15 | 1.68 | Upgrade
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| EPS (Diluted) | 0.27 | -1.60 | -3.21 | -2.12 | -0.15 | 1.62 | Upgrade
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| EPS Growth | - | - | - | - | - | 27.56% | Upgrade
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| Free Cash Flow | 206.26 | 51.26 | 37.19 | 65.81 | 99.6 | 134.67 | Upgrade
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| Free Cash Flow Per Share | 4.44 | 1.23 | 0.92 | 1.66 | 2.58 | 3.46 | Upgrade
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| Gross Margin | 81.07% | 79.51% | 78.70% | 81.45% | 82.22% | 85.57% | Upgrade
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| Operating Margin | -4.85% | -15.22% | -25.72% | -15.58% | 1.92% | 14.35% | Upgrade
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| Profit Margin | 1.38% | -8.84% | -22.03% | -16.69% | -1.24% | 14.53% | Upgrade
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| Free Cash Flow Margin | 22.68% | 6.82% | 6.29% | 13.09% | 21.44% | 31.04% | Upgrade
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| EBITDA | -32.6 | -99.8 | -138.13 | -65.58 | 24.41 | 72.93 | Upgrade
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| EBITDA Margin | -3.58% | -13.27% | -23.34% | -13.04% | 5.26% | 16.81% | Upgrade
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| D&A For EBITDA | 11.49 | 14.61 | 14.07 | 12.76 | 15.48 | 10.65 | Upgrade
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| EBIT | -44.09 | -114.41 | -152.2 | -78.34 | 8.94 | 62.28 | Upgrade
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| EBIT Margin | -4.85% | -15.22% | -25.72% | -15.58% | 1.92% | 14.35% | Upgrade
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| Effective Tax Rate | 47.61% | - | - | - | - | 10.02% | Upgrade
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| Revenue as Reported | 909.46 | 751.89 | 591.71 | 502.92 | 464.43 | 433.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.