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CyberArk Software Ltd (CYB.BE)

Berlin - Berlin Delayed Price. Currency in EUR
289.70+8.30 (+2.95%)
At close: 08:13AM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
909,462
751,888
591,710
502,917
464,431
Cost of Revenue
174,264
156,131
126,046
93,307
82,571
Gross Profit
735,198
595,757
465,664
409,610
381,860
Operating Expense
781,353
712,229
618,114
487,947
375,854
Operating Income
-46,155
-116,472
-152,450
-78,337
6,006
Net Non Operating Interest Income Expense
68,576
51,647
13,868
-12,483
-7,078
Other Income Expense
-
1,567
1,564
-509
683
Pretax Income
23,988
-63,258
-137,018
-91,329
-389
Tax Provision
11,420
3,246
-6,650
-7,383
5,369
Net Income Common Stockholders
12,568
-66,504
-130,368
-83,946
-5,758
Diluted NI Available to Com Stockholders
12,568
-66,504
-130,368
-83,946
-5,758
Basic EPS
-2.36
-1.60
-3.21
-2.12
-0.15
Diluted EPS
-2.36
-1.60
-3.21
-2.12
-0.15
Basic Average Shares
41,371
41,658
40,583
39,645
38,629
Diluted Average Shares
41,371
41,658
40,583
39,645
38,629
Total Operating Income as Reported
-46,155
-116,472
-152,450
-78,337
6,006
Total Expenses
955,617
868,360
744,160
581,254
458,425
Net Income from Continuing & Discontinued Operation
12,568
-66,504
-130,368
-83,946
-5,758
Normalized Income
11,330
-67,742
-131,856
-83,478
-6,257
Interest Income
71,931
55,002
17,117
5,559
10,380
Interest Expense
-
2,996
2,980
17,792
17,183
Net Interest Income
68,576
51,647
13,868
-12,483
-7,078
EBIT
10,055
-60,262
-134,038
-73,537
16,794
EBITDA
26,191
-41,012
-117,835
-59,309
32,269
Reconciled Cost of Revenue
174,264
156,131
126,046
93,307
82,571
Reconciled Depreciation
16,136
19,250
16,203
14,228
15,475
Net Income from Continuing Operation Net Minority Interest
12,568
-66,504
-130,368
-83,946
-5,758
Total Unusual Items Excluding Goodwill
1,567
1,567
1,564
-509
683
Total Unusual Items
1,567
1,567
1,564
-509
683
Normalized EBITDA
24,624
-42,579
-119,399
-58,800
31,586
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
329.07
329.07
75.9068
-41.1474
184.41