CYBR
CyberArk Software Ltd.
$490.64
+$4.69(+0.97%)
71
Overall
--
Value
90
Tech
52
Quality
Market Cap
$23.54B
Volume
1.10M
52W Range
$269.00 - $492.81
Target Price
$467.32
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $160.8M | $216.6M | $523.4M | $686.4M | $867.8M | $928.9M | $1.0B | $1.2B | $751.9M | $1.0B | ||
| Total Revenue | $160.8M | $216.6M | $261.7M | $343.2M | $433.9M | $464.4M | $502.9M | $591.7M | $751.9M | $1.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-22.7M | $-30.2M | $-41.8M | $-48.5M | $-62.6M | $-82.6M | $-93.3M | $-126.0M | $156.1M | $208.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $138.2M | $186.5M | $219.9M | $294.7M | $371.3M | $381.9M | $409.6M | $465.7M | $595.8M | $792.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-104.9M | $-150.5M | $-199.5M | $-247.4M | $-309.0M | $-375.9M | $-487.9M | $-618.1M | $712.2M | $865.2M | ||
| Research & Development | $21.7M | $34.6M | $42.4M | $57.1M | $72.5M | $95.4M | $142.1M | $190.3M | $211.4M | $243.1M | ||
| Research Expense | $21.7M | $34.6M | $42.4M | $57.1M | $72.5M | $95.4M | $142.1M | $190.3M | $211.4M | $243.1M | ||
| Selling, General & Administrative | $83.2M | $115.9M | $157.1M | $190.3M | $236.5M | $280.4M | $345.8M | $427.8M | $500.8M | $622.1M | ||
| Selling & Marketing Expenses | $66.2M | $93.8M | $126.7M | $148.3M | $184.2M | $220.0M | $274.4M | $345.3M | $406.0M | $481.0M | ||
| General & Administrative Expenses | $17.0M | $22.1M | $30.4M | $42.0M | $52.3M | $60.4M | $71.4M | $82.5M | $94.8M | $141.1M | ||
| Salaries & Wages | $-7.0M | $-17.5M | $-25.2M | $-36.0M | $-55.5M | $-71.8M | $-95.4M | $-120.8M | -- | -- | ||
| Depreciation & Amortization | $-1.1M | $-2.0M | $-2.6M | $-3.7M | $-5.1M | $-6.6M | $-8.4M | $-9.5M | $3.0M | -- | ||
| Depreciation & Amortization | $-1.1M | $-2.0M | $-2.6M | $-3.7M | $-5.1M | $-6.6M | $-8.4M | $-9.5M | $3.0M | -- | ||
| Amortization | $-1.1M | $-4.5M | $-5.3M | $-34.2M | $-39.4M | $-48.4M | $-49.0M | $-51.9M | $3.0M | -- | ||
| Other Operating Expenses | $-36.0K | $-59.0K | $-297.0K | $-823.0K | $-5.9M | $-6.5M | $-7.2M | $-7.5M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $33.2M | $36.0M | $282.0M | $390.5M | $496.2M | $470.4M | $424.6M | $439.3M | $-116.5M | $-72.8M | ||
| EBITDA | $34.0M | $43.0M | $32.3M | $61.9M | $82.7M | $32.3M | $-59.3M | $-117.8M | $-45.6M | $25.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | -- | -- | $3.0M | -- | ||
| Intinc | $-1.5M | $245.0K | $4.1M | $4.6M | $7.8M | $-6.4M | $-13.0M | $15.4M | $53.2M | $56.8M | ||
| Net Non-Operating Interest Income/Expense | $-1.5M | $245.0K | $4.1M | $4.6M | $7.8M | $-6.4M | $-13.0M | $15.4M | $53.2M | $56.8M | ||
| Gain on Sale of Securities | -- | $168.0K | $206.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $1.1M | $-168.0K | $-883.0K | -- | -- | -- | -- | -- | $1.6M | -- | ||
| Other Special Charges | $-1.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-1.8M | $-2.5M | $-2.7M | $-3.3M | $-4.0M | $-4.8M | $-6.4M | $-7.8M | -- | -- | ||
| Special Income Charges | $1.8M | $2.5M | $2.7M | $3.3M | $4.0M | $4.8M | $6.4M | $7.8M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $31.7M | $36.2M | $24.4M | $51.8M | $70.1M | $-389.0K | $-91.3M | $-137.0M | $-63.3M | $-16.0M | ||
| Pre-Tax Income | $31.7M | $36.2M | $24.4M | $51.8M | $70.1M | $-389.0K | $-91.3M | $-137.0M | $-63.3M | $-16.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $5.9M | $8.1M | $8.4M | $4.8M | $7.0M | $5.4M | $-7.4M | $-6.7M | $3.2M | $77.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $25.8M | $28.1M | $277.7M | $390.3M | $497.0M | $458.7M | $419.0M | $461.3M | $-66.5M | $-93.5M | ||
| Net Income (Continuing Operations) | $25.8M | $28.1M | $277.7M | $390.3M | $497.0M | $458.7M | $419.0M | $461.3M | $-66.5M | $-93.5M | ||
| Net Income (Discontinued Operations) | $25.8M | $28.1M | $277.7M | $390.3M | $497.0M | $458.7M | $419.0M | $461.3M | $-66.5M | $-93.5M | ||
| Net Income (Common Stockholders) | $25.8M | $28.1M | $277.7M | $390.3M | $497.0M | $458.7M | $419.0M | $461.3M | $-66.5M | $-93.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $-46.5M | $-15.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-127.6M | $-180.7M | $-241.4M | $-295.9M | $-371.6M | $-458.4M | $-581.3M | $-744.2M | $868.4M | $1.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $32.1M | $33.7M | $34.8M | $36.2M | $37.6M | $38.6M | $39.6M | $40.6M | $41.7M | $44.2M | ||
| Average Shares Outstanding (Diluted) | $35.3M | $35.8M | $36.2M | $37.1M | $38.9M | $38.6M | $39.6M | $40.6M | $41.7M | $44.2M | ||
| Shares Outstanding | $33.3M | $34.3M | $35.3M | $36.8M | $38.0M | $39.0M | $40.0M | $41.0M | $49.5M | $49.5M | ||
| Basic EPS | $0.80 | $0.83 | $0.46 | $1.3 | $1.68 | $-0.15 | $-2.12 | $-3.21 | $-1.6 | $-2.12 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | $-1.6 | $-2.12 | ||
| Diluted EPS | $0.73 | $0.78 | $0.44 | $1.27 | $1.62 | $-0.15 | $-2.12 | $-3.21 | $-1.6 | $-2.12 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | -- | $-1.6 | $-2.12 | ||
| OTHER METRICS | ||||||||||||
| Marketing Expense | $-7.5M | $-10.6M | $-14.1M | $-16.2M | $-20.1M | $-22.1M | $-27.5M | $-34.4M | -- | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | -- | $156.1M | $208.4M | ||
| Other Gand A | $17.0M | $22.1M | $30.4M | $42.0M | $52.3M | $60.4M | $71.4M | $82.5M | $94.8M | $141.1M | ||
| Rent And Landing Fees | $17.0M | $22.1M | $30.4M | $42.0M | $52.3M | $60.4M | $71.4M | $82.5M | -- | -- | ||
| Selling Expense | $66.2M | $93.8M | $126.7M | $148.3M | $184.2M | $220.0M | $274.4M | $345.3M | -- | -- | ||
| Restruct | $-1.8M | $-2.5M | $-2.7M | $-3.3M | $-4.0M | $-4.8M | $-6.4M | $-7.8M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CYBR | $490.64 | +1.0% | 1.10M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |