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Citrix Systems (CTXS)
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Citrix Systems Income Statement 2021-2006 | CTXS
Brief overview of profit and loss at Citrix Systems
This overview is based on financial performance over the past five years. According to figures from Citrix Systems, revenue changed from $2.7 billion to $3.2 billion over five years. The total change was +17.6%, with a CAGR of approximately 3.3%. Revenue was effectively stagnant over the period.
At the gross-profit level, the result moved from $2.3 billion to $2.6 billion, a change of +11.2%. The cost base moved against the top-line trend and weighed on the gross result. Gross profit as a share of revenue changed from 85.2% to 80.6%. A lower margin indicates deterioration in the economics of the core business.
EBITDA changed from 668 million dollars to 298 million dollars (−55.4%). EBITDA lagged revenue, showing weaker operating momentum. EBITDA margin was 24.4% at the start and 9.3% at the end. Operating return per unit of revenue declined.
The net result moved from 536 million dollars to 307 million dollars, or −42.6%. Lower net income weakens the overall financial picture.
Market capitalization changed from $11.8 billion to $12.7 billion (+7.5%). Market value followed a broadly neutral trajectory.
Overall conclusion
The results contain several connected negative signals. The most visible risks are pressure from direct costs, a weaker final result and weak sales momentum. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Citrix Systems
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
12.7 B | 16.4 B | 13.3 B | 13.9 B | 13.4 B | 11.8 B | 8.64 B | 8.33 B | 8.63 B | 10.2 B | 10.8 B | - | - | - | - | - |
Shares |
124 M | 124 M | 131 M | 136 M | 151 M | 155 M | 159 M | 170 M | 187 M | 187 M | 187 M | 186 M | 182 M | 183 M | 182 M | - |
Historical Prices |
102 | 132 | 101 | 102 | 88.9 | 76.3 | 54.4 | 49 | 46.2 | 54.6 | 57.5 | - | - | - | - | - |
Net Income |
307 M | 504 M | 682 M | 576 M | -20.7 M | 536 M | 319 M | 252 M | 340 M | 353 M | 356 M | 277 M | 191 M | 178 M | 214 M | - |
Revenue |
3.22 B | 3.24 B | 3.01 B | 2.97 B | 2.82 B | 2.74 B | 3.28 B | 3.14 B | 2.92 B | 2.59 B | 2.21 B | - | - | - | - | - |
Cost of Revenue |
625 M | 499 M | 464 M | 434 M | 440 M | 405 M | 474 M | 494 M | 503 M | 404 M | 294 M | 232 M | 187 M | 175 M | 138 M | - |
Gross Profit |
2.59 B | 2.74 B | 2.55 B | 2.54 B | 2.39 B | 2.33 B | 2.17 B | 2.07 B | 2.42 B | 2.18 B | 1.91 B | 1.64 B | 1.43 B | 1.41 B | 1.25 B | - |
Operating Income |
237 M | 609 M | 536 M | 678 M | 571 M | 560 M | 203 M | 175 M | 381 M | 391 M | 417 M | 321 M | 179 M | 170 M | 202 M | - |
Interest Expense |
91.8 M | 64.7 M | 46 M | 80.2 M | 51.6 M | 44.9 M | 44.2 M | 28.3 M | 128 K | 312 K | -288 K | 458 K | 426 K | 444 K | 737 K | - |
EBITDA |
298 M | 674 M | 608 M | 757 M | 658 M | 668 M | 305 M | 267 M | 509 M | 491 M | 505 M | 394 M | 248 M | 223 M | 241 M | - |
Operating Expenses |
2.36 B | 2.13 B | 2.01 B | 1.86 B | 1.81 B | 1.77 B | 1.97 B | 1.89 B | 2.03 B | 1.79 B | 1.5 B | 1.32 B | 1.25 B | 1.24 B | 1.05 B | - |
General and Administrative Expenses |
410 M | 352 M | 320 M | 315 M | 303 M | 317 M | 286 M | 277 M | 260 M | 245 M | 214 M | 173 M | 240 M | 257 M | 229 M | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Income Statement Citrix Systems
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | 127 M | 125 M | 325 M | 125 M | 124 M | 123 M | 322 M | 123 M | 124 M | 125 M | 319 M | 130 M | 131 M | 131 M | 310 M | 135 M | 136 M | 139 M | 306 M | 151 M | 151 M | 153 M | 303 M | 156 M | 155 M | 154 M | 299 M | 160 M | 161 M | 160 M | 295 M | 164 M | 170 M | 184 M | 291 M | 187 M | 187 M | 187 M | 287 M | 187 M | 186 M | 186 M | 283 M | 187 M | 188 M | 188 M | 187 M | 185 M | 184 M | 183 M | 182 M |
Net Income |
- | - | 115 M | 60.2 M | - | 51.8 M | 62.8 M | 90 M | 112 M | 98.2 M | 113 M | 181 M | 207 M | 271 M | 93.5 M | 110 M | 166 M | 159 M | 107 M | 144 M | -284 M | 127 M | 109 M | 27.6 M | 200 M | 132 M | 121 M | 83.5 M | 131 M | 55.9 M | 103 M | 28.9 M | 95.2 M | 47.5 M | 53 M | 55.9 M | 139 M | 76.7 M | 64.5 M | 59.7 M | 114 M | 78.2 M | 92 M | 68.3 M | 109 M | 92.2 M | 81.9 M | 73.5 M | 87.8 M | 47.6 M | 47.3 M | 53.4 M | 42.5 M |
Revenue |
- | - | 860 M | 825 M | - | 778 M | 812 M | 776 M | 810 M | 767 M | 799 M | 861 M | 810 M | 733 M | 749 M | 719 M | 802 M | 732 M | 742 M | 697 M | 778 M | 691 M | 693 M | 663 M | 735 M | 669 M | 674 M | 659 M | 905 M | 813 M | 797 M | 761 M | 851 M | 759 M | 782 M | 751 M | 802 M | 713 M | 730 M | 673 M | 740 M | 641 M | 615 M | 589 M | 619 M | 565 M | 531 M | 491 M | - | - | - | - | - |
Cost of Revenue |
- | - | 156 M | 142 M | - | 147 M | 161 M | 143 M | - | 127 M | 122 M | 116 M | - | 127 M | 110 M | 107 M | - | 104 M | 109 M | 108 M | - | 106 M | 109 M | 102 M | - | 138 M | 144 M | 139 M | - | 146 M | 133 M | 133 M | - | 136 M | 175 M | 134 M | - | 124 M | 127 M | 115 M | - | 106 M | 94.4 M | 86.3 M | - | 76.7 M | 68.9 M | 57.4 M | 57.8 M | 53.6 M | 48.7 M | 45.4 M | 44.1 M |
Gross Profit |
- | - | 704 M | 683 M | - | 632 M | 651 M | 632 M | 676 M | 640 M | 677 M | 745 M | 691 M | 606 M | 638 M | 612 M | 689 M | 629 M | 634 M | 589 M | 656 M | 585 M | 584 M | 560 M | 635 M | 703 M | 699 M | 687 M | 702 M | 667 M | 664 M | 628 M | 677 M | 623 M | 606 M | 616 M | 666 M | 589 M | 603 M | 558 M | 623 M | 535 M | 521 M | 503 M | 537 M | 489 M | 462 M | 433 M | 414 M | 405 M | 366 M | 356 M | 349 M |
Operating Income |
- | - | 173 M | 96.2 M | - | 84.5 M | 84.7 M | 92.3 M | 135 M | 128 M | 144 M | 202 M | 185 M | 111 M | 117 M | 123 M | 202 M | 165 M | 145 M | 166 M | - | 137 M | 122 M | 123 M | 231 M | 154 M | 153 M | 111 M | 112 M | 63.8 M | 122 M | 51.7 M | 117 M | 58.6 M | 54.4 M | 71.9 M | 161 M | 87.4 M | 75.9 M | 56.6 M | 145 M | 82.4 M | 82.2 M | 80.8 M | 136 M | 105 M | 95.6 M | 80.9 M | 81.5 M | 73.8 M | 52.1 M | 56.1 M | 39.7 M |
Interest Expense |
- | - | 23.8 M | 22.1 M | - | 22.8 M | 22.9 M | 24.4 M | - | 16.6 M | 17.1 M | 14.6 M | - | 8.82 M | 10.3 M | 18 M | - | 20 M | 20.5 M | 20.3 M | - | 11.7 M | 12 M | 11.6 M | - | 11.3 M | 11.2 M | 11.2 M | - | 11.1 M | 11 M | 11.1 M | - | 10.6 M | 6.98 M | -5.28 M | - | 1.36 M | -646 K | -766 K | - | 6.42 M | 525 K | 722 K | - | -4.95 M | 1.36 M | 3.63 M | 131 K | 85 K | 56 K | 85 K | 34 K |
EBITDA |
- | - | 205 M | 182 M | - | 332 M | 243 M | 163 M | 135 M | 288 M | 250 M | 255 M | 185 M | 299 M | 236 M | 185 M | 202 M | 326 M | 251 M | 217 M | - | 287 M | 219 M | 172 M | 231 M | 373 M | 302 M | 182 M | 112 M | 360 M | 273 M | 88.7 M | 117 M | 160 M | 122 M | 105 M | 161 M | 181 M | 136 M | 86 M | 145 M | 154 M | 128 M | 103 M | 136 M | 168 M | 136 M | 101 M | 136 M | 109 M | 69.6 M | 108 M | 74.3 M |
Operating Expenses |
- | - | 530 M | 587 M | - | 547 M | 566 M | 540 M | - | 512 M | 533 M | 544 M | - | 495 M | 521 M | 489 M | - | 464 M | 488 M | 423 M | - | 448 M | 462 M | 438 M | - | 549 M | 546 M | 576 M | - | 603 M | 542 M | 576 M | - | 564 M | 552 M | 545 M | - | 501 M | 527 M | 501 M | - | 453 M | 439 M | 422 M | - | 384 M | 366 M | 353 M | 333 M | 331 M | 313 M | 300 M | 309 M |
General and Administrative Expenses |
- | - | 90.3 M | 109 M | - | 91.5 M | 93.6 M | 95 M | - | 81.6 M | 90.8 M | 80.1 M | - | 80 M | 81.2 M | 77.5 M | - | 86.1 M | 77.3 M | 63.7 M | - | 79.4 M | 81.1 M | 76.2 M | - | 93.7 M | 97.1 M | 90.8 M | - | 79.8 M | 79.9 M | 82 M | - | 95.2 M | 75 M | 72.4 M | - | 63.6 M | 67.3 M | 62.8 M | - | 65.3 M | 61.3 M | 59.9 M | - | 77.6 M | 79.7 M | 72.1 M | 67.4 M | 60.8 M | 60.6 M | 57.3 M | 59.6 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
The income statement is one of the three key financial reports of a company Citrix Systems (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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