Dynatrace, Inc. / Fundamentals
Income statement
- Net revenue
€1.53B - Cost of goods sold
€284.87M - Gross profit
€1.25B - SG&A expenses
€717.22M - R&D expenses
€349.07M - EBITDA
€218.93M - D&A
€29.25M - EBIT
€172.09M - Interest expenses
€0.00 - EBT
€217.15M - Tax expenses
-€235.87M - Net income
€424.76M
Cash flow statement
- Net deferred tax
-€315.79M - Non-cash items
€122.45M - Changes in working capital
€44.98M - Operating cash flow
€429.57M - Capex
€26.04M - Other investing cash flow
€0.00 - Net investing cash flow
-€36.33M - Total cash dividends paid
€0.00 - Issuance of common stock
€36.04M - Debt repayment
-€199.02K - Other financing cash flow
-€3.41M - Net financing cash flow
-€131.74M - Foreign exchange effects
€8.05M - Net change in cash
€178.78M - Cash at end of period
€1.07B - Free cash flow
€455.61M
Balance sheet
- Cash and cash equivalents
€1.07B - Cash and short-term investments
€1.16B - Total receivables
€251.65M - Inventory
€0.00 - Other current assets
€183.80M - Total current assets
€1.60B - Property, plant & equipment
€125.11M - Goodwill
€1.16B - Intangible assets
€21.94M - Long-term investments
€43.63M - Other non-current assets
€117.32M - Total non-current assets
€1.92B - Total assets
€3.52B - Accounts payable
€6.88M - Short-term debt
€13.20M - Other current liabilities
€178.36M - Total current liabilities
€1.06B - Long-term debt
€62.40M - Deferred tax liabilities
€379.08K - Other non-current liabilities
€25.91M - Total non-current liabilities
€129.35M - Total liabilities
€1.19B - Common stock
€260.19K - Retained earnings
€286.79M - Other equity
-€29.73M - Total equity
€2.32B - Total liabilities and shareholders' equity
€3.52B
Company information
- Market capitalization
€14.03B - Employees
4.7K - Enterprise Value
€15.20B
Company ratios
- Gross margin
-
81.4% Even with peer group: 80.9% - EBITDA margin
-
14.3% Better than peer group: 0.2% - EBIT margin
-
11.2% Better than peer group: -5.4% - EBT margin
-
14.2% Better than peer group: -5.6% - Net margin
-
27.7% Much better than peer group: -8.2% - ROE
-
18.3% Better than peer group: 9.2% - ROA
-
12.1% Better than peer group: -2.5% - Asset turnover
-
43.5% Worse than peer group: 60.8% - FCF margin
-
26.4% Better than peer group: 10.8% - FCF yield
2.9% - Efficiency ratio
85.7% - Net sales per employee
-
€325.70K - Net income per employee
-
€90.37K