Citrix Systems, Inc. (CTXS) — Financial statements
Income statement, balance sheet, and cash flow for Citrix Systems, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,217↓0.6% | 3,237↑7.5% | 3,011↑1.2% | 2,974↑5.3% | 2,825 | |
| Cost of Revenue | 625↑25.4% | 499↑7.4% | 464↑7.0% | 434↓1.3% | 440 | |
| Gross Profit | 2,592↓5.3% | 2,738↑7.5% | 2,547↑0.3% | 2,540↑6.5% | 2,385 | |
| Operating Expenses | ||||||
| R&D Expenses | 582↑8.1% | 538↑3.7% | 519↑17.9% | 440↑5.8% | 416 | |
| General & Administrative Expenses | 410↑16.3% | 352↑9.9% | 320↑1.6% | 315↑4.2% | 303 | |
| Selling & Marketing Expenses | 1,195↓2.4% | 1,224↑8.1% | 1,133↑5.5% | 1,074↑6.8% | 1,006 | |
| SG&A Expenses | 1,604↑1.8% | 1,576↑8.5% | 1,453↑4.6% | 1,390↑6.2% | 1,309 | |
| Other Expenses | 66↑2267.4% | 3↓82.4% | 16↑0.2% | 16↑8.2% | 15 | |
| Operating Expenses | 2,252↑6.4% | 2,117↑6.5% | 1,988↑7.7% | 1,845↑6.1% | 1,739 | |
| Total Costs & Expenses | 2,877↑10.0% | 2,616↑6.7% | 2,452↑7.6% | 2,279↑4.6% | 2,179 | |
| Operating Results | ||||||
| Operating Income | 249↓59.0% | 609↑13.6% | 536↓20.9% | 678↑18.7% | 571 | |
| Depreciation & Amortization | 270↑79.8% | 150↓20.6% | 189↑33.5% | 142↓16.5% | 170 | |
| EBITDA | 529↓31.3% | 770↑3.4% | 745↓12.5% | 852↑16.8% | 729 | |
| EBIT | 259↓58.2% | 620↑11.5% | 555↓21.7% | 710↑17.9% | 602 | |
| Interest & Other Income | ||||||
| Net Interest Income | -91↓47.1% | -62↓122.4% | -28↑31.0% | -40↓68.6% | -24 | |
| Interest Income | 1↓60.4% | 3↓83.0% | 18↓54.3% | 40↑44.0% | 28 | |
| Interest Expense | 92↑41.9% | 65↑40.7% | 46↓42.6% | 80↑55.3% | 52 | |
| Non-Operating Income | -22↓107.5% | -11↑44.4% | -19↑38.9% | -32↓2.3% | -31 | |
| Other Income / Expenses | -69↓28.8% | -54↓102.6% | -27↑45.1% | -49↓134.9% | -21 | |
| Income Before Tax | 167↓69.9% | 555↑8.9% | 510↓19.1% | 629↑14.4% | 550 | |
| Income Tax Expense | -140↓378.3% | 50↑129.3% | -172↓420.4% | 54↓89.8% | 528 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 307↓39.0% | 504↓26.0% | 682↑18.4% | 576↑2878.4% | -21 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 307↓39.0% | 504↓26.0% | 682↑18.4% | 576↑2878.4% | -21 | |
| Bottom-Line Net Income | 307↓39.0% | 504↓26.0% | 682↑18.4% | 576↑2878.4% | -21 | |
| EPS (Basic) | 2.44↓39.0% | 4.00↓20.5% | 5.03↑27.7% | 3.94↑2914.3% | -0.14 | |
| EPS (Diluted) | 2.44↓39.0% | 4.00↓20.5% | 5.03↑27.7% | 3.94↑3130.8% | -0.13 | |
| Weighted Average Shares | 126↑0.1% | 126↓6.9% | 135↓7.2% | 146↓3.2% | 151 | |
| Weighted Average Diluted Shares | 126↑0.1% | 126↓6.9% | 135↓7.2% | 146↓6.2% | 156 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.