CYBR Stock Annual Income Statement. Download in Excel
CyberArk Software Ltd.
CYBR 
NGS
Sector: Technology
Industry: Software - Infrastructure
329.15
USD
12.25
(3.87%)
Previous close: 316.9 Open: 317.3 Bid: 300.0 Ask: 339.3
52 week range
191.25 332.05
Mkt Cap: 13,310 M Avg Vol (90 Days): 472,704
Last updated: Friday 22nd November 2024
Financials
CYBR Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -1 M | -5 M | -5 M | -6 M | -6 M | -9 M | -6 M | -7 M | ||
| Basic EPS from continuing operations | -1.6 | |||||||||
| Basic EPS total | 0.46 | 0.8 | 0.83 | 0.46 | 1.3 | 1.68 | -0.15 | -2.12 | -3.21 | -1.6 |
| Basic weighted shares outstanding | 13 M | 32 M | 34 M | 35 M | 36 M | 38 M | 39 M | 40 M | 41 M | 42 M |
| Cost of sales | -15 M | -23 M | -30 M | -42 M | -48 M | -63 M | -83 M | -93 M | -126 M | 156 M |
| Depreciation | -746000.0 | -1 M | -2 M | -3 M | -4 M | -5 M | -7 M | -8 M | -10 M | |
| Depreciation unreconciled | 3 M | |||||||||
| DepreciationAndAmortization | -746000.0 | -1 M | -2 M | -3 M | -4 M | -5 M | -7 M | -8 M | -10 M | 3 M |
| Diluted EPS total | 0.34 | 0.73 | 0.78 | 0.44 | 1.27 | 1.62 | -0.15 | -2.12 | -3.21 | -1.6 |
| Diluted normalized net income/share | -1.6 | |||||||||
| Diluted weighted shares outstanding | 30 M | 35 M | 36 M | 36 M | 37 M | 39 M | 39 M | 40 M | 41 M | 42 M |
| GainOnSaleOfSecurity | 168000.0 | 206000.0 | ||||||||
| GeneralAndAdministrativeExpense | 8 M | 17 M | 22 M | 30 M | 42 M | 52 M | 60 M | 71 M | 83 M | 95 M |
| Gross operating profit | 88 M | 138 M | 186 M | 220 M | 295 M | 371 M | 382 M | 410 M | 466 M | 596 M |
| Income before tax | 14 M | 32 M | 36 M | 24 M | 52 M | 70 M | -389000.0 | -91 M | -137 M | -63 M |
| Income restructuring and M&A | -1 M | -2 M | -3 M | -3 M | -3 M | -4 M | -5 M | -6 M | -8 M | |
| Income taxes | 5 M | 6 M | 8 M | 8 M | 5 M | 7 M | 5 M | -7 M | -7 M | 3 M |
| Interest income | -6 M | -1 M | 245000.0 | 4 M | 5 M | 8 M | -6 M | -13 M | 15 M | 55 M |
| InterestExpenseNonOperating | 359000.0 | |||||||||
| MarketingExpense | -6 M | -7 M | -11 M | -14 M | -16 M | -20 M | -22 M | -28 M | -34 M | |
| MiscOtherSpecialCharges | 4 M | -2 M | ||||||||
| Net income from total operations | 10 M | 26 M | 28 M | 278 M | 390 M | 497 M | 459 M | 419 M | 461 M | -67 M |
| NetIncomeCommonStockholders | 10 M | 26 M | 28 M | 278 M | 390 M | 497 M | 459 M | 419 M | 461 M | -67 M |
| NetIncomeContinuousOperations | 10 M | 26 M | 28 M | 278 M | 390 M | 497 M | 459 M | 419 M | 461 M | -67 M |
| NetNonOperatingInterestIncomeExpense | -6 M | -1 M | 245000.0 | 4 M | 5 M | 8 M | -6 M | -13 M | 15 M | 55 M |
| Operating income | 20 M | 33 M | 36 M | 282 M | 390 M | 496 M | 470 M | 425 M | 439 M | -119 M |
| Operating income before depreciation (EBITDA) | 15 M | 34 M | 43 M | 32 M | 62 M | 83 M | 32 M | -59 M | -118 M | |
| OperatingExpense | -68 M | -105 M | -151 M | -200 M | -247 M | -309 M | -376 M | -488 M | -618 M | 715 M |
| Other income net | -4 M | 1 M | -168000.0 | -883000.0 | ||||||
| OtherCostofRevenue | 156 M | |||||||||
| OtherGandA | 8 M | 17 M | 22 M | 30 M | 42 M | 52 M | 60 M | 71 M | 83 M | 95 M |
| OtherOperatingExpenses | -55000.0 | -36000.0 | -59000.0 | -297000.0 | -823000.0 | -6 M | -6 M | -7 M | -8 M | |
| OtherunderPreferredStockDividend | -4 M | |||||||||
| PreferredStockDividends | -4 M | |||||||||
| RentAndLandingFees | 8 M | 17 M | 22 M | 30 M | 42 M | 52 M | 60 M | 71 M | 83 M | |
| Research & development expense | 14 M | 22 M | 35 M | 42 M | 57 M | 73 M | 95 M | 142 M | 190 M | 211 M |
| ResearchExpense | 14 M | 22 M | 35 M | 42 M | 57 M | 73 M | 95 M | 142 M | 190 M | 211 M |
| RestructringAndMnAIncome | -1 M | -2 M | -3 M | -3 M | -3 M | -4 M | -5 M | -6 M | -8 M | |
| Revenue per share | -1 M | -5 M | -5 M | -34 M | -39 M | -48 M | -49 M | -52 M | 3 M | |
| SalariesAndWages | -2 M | -7 M | -18 M | -25 M | -36 M | -56 M | -72 M | -95 M | -121 M | |
| Selling Gen & administrative expense | 53 M | 83 M | 116 M | 157 M | 190 M | 236 M | 280 M | 346 M | 428 M | 501 M |
| SellingAndMarketingExpense | 45 M | 66 M | 94 M | 127 M | 148 M | 184 M | 220 M | 274 M | 345 M | 406 M |
| SellingExpense | 45 M | 66 M | 94 M | 127 M | 148 M | 184 M | 220 M | 274 M | 345 M | |
| Special income/charges | 1 M | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 6 M | 8 M | |
| Total Income available for interest expense (EBIT) | 14 M | 32 M | 36 M | 24 M | 52 M | 70 M | -389000.0 | -91 M | -137 M | |
| Total common shares outstanding | 31 M | 33 M | 34 M | 35 M | 37 M | 38 M | 39 M | 40 M | 41 M | |
| Total net income | 10 M | 26 M | 28 M | 278 M | 390 M | 497 M | 459 M | 419 M | 461 M | -67 M |
| Total ordinary shares | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M | 42 M |
| Total revenues | 103 M | 161 M | 217 M | 523 M | 686 M | 868 M | 929 M | 1,006 M | 1,183 M | 752 M |
| TotalExpenses | -83 M | -128 M | -181 M | -241 M | -296 M | -372 M | -458 M | -581 M | -744 M | 871 M |
| TotalRevenue | 103 M | 161 M | 217 M | 262 M | 343 M | 434 M | 464 M | 503 M | 592 M | 752 M |
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