Alteryx, Inc. / Fundamentals
Income statement
- Net revenue
€835.78M - Cost of goods sold
€113.32M - Gross profit
€722.46M - SG&A expenses
€673.74M - R&D expenses
€189.32M - EBITDA
-€102.72M - D&A
€36.99M - EBIT
-€142.32M - Interest expenses
€37.24M - EBT
-€146.00M - Tax expenses
€8.25M - Net income
-€154.25M
Cash flow statement
- Net deferred tax
€1.91M - Non-cash items
€4.48M - Changes in working capital
-€69.68M - Operating cash flow
€24.95M - Capex
€20.98M - Other investing cash flow
-€9.67M - Net investing cash flow
€73.83M - Total cash dividends paid
€0.00 - Issuance of common stock
€11.20M - Debt repayment
€0.00 - Other financing cash flow
€263.63M - Net financing cash flow
€263.63M - Foreign exchange effects
€113.09M - Net change in cash
€363.88M - Cash at end of period
€458.34M - Free cash flow
€45.93M
Balance sheet
- Cash and cash equivalents
€456.62M - Cash and short-term investments
€624.62M - Total receivables
€358.40M - Inventory
€0.00 - Other current assets
€145.60M - Total current assets
€1.03B - Property, plant & equipment
€96.49M - Goodwill
€342.90M - Intangible assets
€41.35M - Long-term investments
€16.37M - Other non-current assets
€124.92M - Total non-current assets
€622.04M - Total assets
€1.65B - Accounts payable
€3.45M - Short-term debt
€0.00 - Other current liabilities
€484.19M - Total current liabilities
€704.75M - Long-term debt
€722.84M - Deferred tax liabilities
-€5.17M - Other non-current liabilities
€50.83M - Total non-current liabilities
€778.84M - Total liabilities
€1.48B - Common stock
€0.00 - Retained earnings
-€535.88M - Other equity
-€10.34M - Total equity
€163.69M - Total liabilities and shareholders' equity
€1.65B
Company information
- Market capitalization
€3.01B - Employees
2.3K - Enterprise Value
€4.28B
Company ratios
- Gross margin
-
86.4% Better than peer group: 74.2% - EBITDA margin
-
-12.3% Worse than peer group: -4.5% - EBIT margin
-
-17.0% Even with peer group: -12.5% - EBT margin
-
-17.5% Even with peer group: -14.8% - Net margin
-
-18.5% Even with peer group: -16.4% - ROE
-
-94.2% Much worse than peer group: -35.3% - ROA
-
-9.4% Better than peer group: -25.7% - Asset turnover
-
50.7% Much worse than peer group: 75.4% - FCF margin
-
0.5% Worse than peer group: 6.8% - FCF yield
0.1% - Efficiency ratio
112.3% - Net sales per employee
-
€356.41K - Net income per employee
-
-€65.78K