Technology - Software - Infrastructure - NASDAQ - IL
$ 305.27
1.32 %
$ 13.3 B
Market Cap
-1017.57
P/E
INCOME STATEMENT
752 M
REVENUE
-116 M
OPERATING INCOME
-66.5 M
NET INCOME
EFFICIENCY
Earnings Waterfall
CyberArk Software Ltd.
| Revenue | 752 M |
| Cost Of Revenue | 156 M |
| Gross Profit | 596 M |
| Operating Expenses | 714 M |
| Operating Income | -116 M |
| Other Expenses | -50 M |
| Net Income | -66.5 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||
| Revenue | 751.9 | 591.7 | 502.9 | 464.4 | 433.9 | 343.2 | 261.7 | 216.6 | 160.8 | 103.0 | 66.2 | 47.2 | 36.4 |
| GROSS PROFIT | |||||||||||||
| Cost Of Revenue | 156.1 | 126.0 | 93.3 | 82.6 | 62.6 | 48.5 | 41.8 | 30.2 | 22.7 | 14.7 | 9.1 | 6.9 | 5.4 |
| Gross Profit | 595.8 | 465.7 | 409.6 | 381.9 | 371.3 | 294.7 | 219.9 | 186.5 | 138.2 | 88.3 | 57.1 | 40.3 | 30.9 |
| OPERATING INCOME | |||||||||||||
| Operating Expenses | 714.3 | 618.1 | 487.9 | 375.9 | 309.0 | 247.4 | 199.5 | 150.5 | 104.9 | 67.8 | 48.0 | 32.7 | 25.3 |
| Selling, General and Administrative Expenses | 500.8 | 427.8 | 345.8 | 280.4 | 236.5 | 190.3 | 157.1 | 115.9 | 83.2 | 53.4 | 37.6 | 25.4 | 19.0 |
| Research and Development Expenses | 211.4 | 190.3 | 142.1 | 95.4 | 72.5 | 57.1 | 42.4 | 34.6 | 21.7 | 14.4 | 10.4 | 7.3 | 6.3 |
| Operating Income | (116.5) | (152.4) | (78.3) | 6.0 | 62.3 | 47.3 | 20.3 | 36.0 | 33.2 | 20.5 | 9.1 | 7.6 | 5.7 |
| PRE-TAX INCOME | |||||||||||||
| Interest Income Expense | 0.6 | 3.0 | 17.8 | 17.2 | 2.0 | 0.2 | 0.2 | 0.1 | 86 K | 63 K | 62 K | 47 K | 37 K |
| Total Other Income | 53.2 | 15.4 | (13.0) | (6.4) | 7.8 | 4.6 | 4.1 | 0.2 | (1.5) | (6.0) | (1.1) | 4 K | (0.2) |
| Pre-Tax Income | (63.3) | (137.0) | (91.3) | (0.4) | 70.1 | 51.8 | 24.4 | 36.2 | 31.7 | 14.5 | 8.0 | 7.6 | 5.5 |
| NET INCOME | |||||||||||||
| Tax Provision | 3.2 | (6.7) | (7.4) | 5.4 | 7.0 | 4.8 | 8.4 | 8.1 | 5.9 | 4.5 | 1.3 | (0.2) | (0.4) |
| Net Income | (66.5) | (130.4) | (83.9) | (5.8) | 63.1 | 47.1 | 16.0 | 28.1 | 25.8 | 10.0 | 6.6 | 7.9 | 5.9 |
| EPS | 1.6 | 3.21 | 2.12 | 0.15 | 1.68 | 1.3 | 0.46 | 0.83 | 0.8 | 0.46 | 0.0594 | 0.11 | 0.072 |