CyberArk Software Ltd. (CYBR)

CyberArk Software Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	811.73	751.89	591.71	502.92	464.43	433.9
Revenue Growth (YoY)	29.70%	27.07%	17.66%	8.29%	7.04%	26.43%
Cost of Revenue	162.57	156.13	126.05	93.31	82.57	62.62
Gross Profit	649.17	595.76	465.66	409.61	381.86	371.28
Selling, General & Admin	512.79	500.78	427.79	345.83	280.43	236.48
Research & Development	213.1	211.45	190.32	142.12	95.43	72.52
Operating Expenses	725.89	712.23	618.11	487.95	375.85	309
Operating Income	-76.72	-116.47	-152.45	-78.34	6.01	62.28
Interest Expense / Income	-57.66	-53.21	-15.43	12.99	6.4	-7.8
Pretax Income	-19.06	-63.26	-137.02	-91.33	-0.39	70.08
Income Tax	6.94	3.25	-6.65	-7.38	5.37	7.02
Net Income	-26.01	-66.5	-130.37	-83.95	-5.76	63.06
Net Income Growth	-	-	-	-	-	33.97%
Shares Outstanding (Basic)	42	42	41	40	39	38
Shares Outstanding (Diluted)	48	42	41	40	39	39
Shares Change	15.96%	2.65%	2.36%	2.63%	-0.67%	4.92%
EPS (Basic)	-0.62	-1.60	-3.21	-2.12	-0.15	1.68
EPS (Diluted)	-0.62	-1.60	-3.21	-2.12	-0.15	1.62
EPS Growth	-	-	-	-	-	27.56%
Free Cash Flow	113.98	51.26	37.19	65.81	99.6	134.67
Free Cash Flow Per Share	2.69	1.23	0.92	1.66	2.58	3.58
Gross Margin	79.97%	79.23%	78.70%	81.45%	82.22%	85.57%
Operating Margin	-9.45%	-15.49%	-25.76%	-15.58%	1.29%	14.35%
Profit Margin	-3.20%	-8.84%	-22.03%	-16.69%	-1.24%	14.53%
Free Cash Flow Margin	14.04%	6.82%	6.29%	13.09%	21.44%	31.04%
Effective Tax Rate	-	-	-	-	-	10.02%
EBITDA	-57.9	-97.22	-136.25	-64.11	21.48	72.93
EBITDA Margin	-7.13%	-12.93%	-23.03%	-12.75%	4.63%	16.81%
Depreciation & Amortization	18.83	19.25	16.2	14.23	15.48	10.65
EBIT	-76.72	-116.47	-152.45	-78.34	6.01	62.28
EBIT Margin	-9.45%	-15.49%	-25.76%	-15.58%	1.29%	14.35%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).