Citrix Systems Inc. (CTXS)

Index:

Nasdaq 100

$ 103.90
   
  • Change Today:
    $0.00
  • 52 Week High: $103.90
  • 52 Week Low: $103.90
  • Currency: US Dollars
  • Shares Issued: 325.17m
  • Volume: 0
  • Market Cap: $33,786m
  • RiskGrade: 150

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
Revenue 3,217.17 3,236.70 3,010.56 2,973.90 2,824.69
Operating Profit/(Loss) 236.62 608.81 536.12 677.96 571.00
Profit Before Tax 167.15 554.88 509.50 629.46 550.35
Profit After Tax 307.50 504.45 681.81 575.67 21.98
           
Earnings per Share - Basic 248.00¢ 408.00¢ 521.00¢ 423.00¢ (13.00¢)
Earnings per Share - Adjusted 248.00¢ 408.00¢ 521.00¢ 423.00¢ (13.00¢)
           
Dividend per Share 148.00¢ 140.00¢ 140.00¢ 35.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 373.72 395.94 438.05 243.40 252.93
Intangible Assets 4,161.08 1,879.90 1,906.89 1,969.86 1,756.45
Other Non-Current Assets 721.73 623.40 531.26 835.90 1,189.38
  5,256.53 2,899.24 2,876.19 3,049.15 3,198.75
Current Assets          
Inventories 23.16 20.09 15.90 21.91 13.91
Cash at Bank & in Hand 513.99 752.90 545.76 618.77 1,115.13
Other Current Assets 1,181.83 1,218.12 951.07 1,446.23 1,492.38
  1,718.98 1,991.11 1,512.73 2,086.90 2,621.42
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 6,975.52 4,890.35 4,388.93 5,136.05 5,820.18
Current Liabilities          
Borrowings n/a n/a n/a 2,500.69 n/a
Other Current Liabilities 2,354.07 2,152.43 1,828.59 410.45 1,687.08
           
Current Liabilities 2,354.07 2,152.43 1,828.59 2,911.14 1,687.08
           
Net Current Assets c(635.09) c(161.32) c(315.86) c(824.24) c934.34
           
Borrowings 3,492.34 1,928.39 952.31 741.83 2,127.47
Other Non-Current Liabilities 581.85 697.39 770.38 931.57 1,013.16
Non-Current Liabilities 4,074.19 2,625.78 1,722.68 1,673.39 3,140.64
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,428.26 4,778.20 3,551.27 4,584.53 4,827.71
           
Net Assets 547.26 112.14 837.66 551.52 992.46
           
Shareholders Funds 547.26 112.14 837.66 551.52 992.46
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 547.26 112.14 837.66 551.52 992.46
Cash Flow 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Net Cash Flow From Operating Activities 671.65 935.81 783.07 1,035.34 908.28
Net Cash Flow from Investing Activities (1,999.52) (138.30) 1,035.75 132.18 (63.92)
Net Cash Flow from Financing Activities 1,088.96 (590.37) (1,891.82) (1,663.89) (686.18)
Net Increase/Decrease In Cash (238.90) 207.13 (73.00) (496.36) 158.17
Ratios - based on IFRS 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17
Continuing Operations          
PE Ratio - Adjusted 38.1 31.9 21.3 24.2 n/a
PEG - Adjusted n/a n/a 0.9 n/a n/a
Earnings per Share Growth - Adjusted -39% -22% 23% n/a n/a
Dividend Cover 1.68 2.91 3.72 12.09 n/a
Revenue per Share 9.99¢ 995.38¢ 925.83¢ 914.56¢ 868.67¢
Pre-Tax Profit per Share 0.52¢ 170.64¢ 156.69¢ 193.57¢ 169.25¢
Operating Margin 7.35% 18.81% 17.81% 22.80% 20.21%
Return on Capital Employed n/a 345.43% n/a 34.51% 40.36%
           
Dividend Yield 1.6% 1.1% 1.3% 0.3% 0.0%
Dividend per Share Growth 5.71% n/a 300.00% n/a n/a
Operating Cash Flow per Share 206.55¢ 287.79¢ 240.82¢ 318.40¢ 279.32¢
Cash Incr/Decr per Share (0.74¢) 63.70¢ (22.45¢) (152.65¢) 48.64¢
Net Asset Value per Share (exc. Intangibles) (1,111.35¢) (543.63¢) (328.82¢) (436.18¢) (234.95¢)
Net Gearing 544.23% 1,048.21% 48.53% 475.73% 102.00%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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