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Last update at 2024-04-17T21:04:12.440625Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -313.77800M | -177.53100M | -27.64500M | 6.06M | 25.43M |
| Minority interest | - | - | - | - | - |
| Net income | -318.49900M | -179.68100M | -24.37400M | 27.14M | 28.02M |
| Selling general administrative | 231.72M | 149.75M | 101.44M | 79.94M | 48.27M |
| Selling and marketing expenses | 541.67M | 334.48M | 252.82M | 191.74M | 109.28M |
| Gross profit | 737.57M | 480.38M | 451.47M | 378.76M | 230.77M |
| Reconciled depreciation | 37.34M | 16.38M | 12.10M | 8.29M | 3.84M |
| Ebit | -257.27300M | -136.26500M | 10.47M | 37.98M | 32.81M |
| Ebitda | -223.45500M | -121.94300M | 22.58M | 56.71M | 36.65M |
| Depreciation and amortization | 33.82M | 14.32M | 12.10M | 18.73M | 3.84M |
| Non operating income net other | -3.52600M | -2.05800M | 14.38M | 10.43M | 3.04M |
| Operating income | -257.27300M | -136.26500M | 10.47M | 37.98M | 29.77M |
| Other operating expenses | 1112.63M | 672.40M | 499.21M | 379.93M | 223.80M |
| Interest expense | 9.74M | 39.21M | 38.12M | 21.84M | 7.38M |
| Tax provision | 4.72M | 2.15M | -3.27100M | -21.07900M | -2.58600M |
| Interest income | 9.74M | 39.21M | 38.12M | 21.84M | 7.38M |
| Net interest income | -9.74100M | -39.20800M | -38.11900M | -21.84400M | -7.37800M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | 43.24M | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4.72M | 2.15M | -3.27100M | -21.07900M | -2.58600M |
| Total revenue | 855.35M | 536.13M | 495.31M | 417.91M | 253.57M |
| Total operating expenses | 994.84M | 616.65M | 455.38M | 340.78M | 201.00M |
| Cost of revenue | 117.78M | 55.75M | 43.84M | 39.15M | 22.80M |
| Total other income expense net | -56.50500M | -41.26600M | -38.12000M | -31.91700M | 3.04M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -318.49900M | -179.68100M | -24.37400M | 27.14M | 28.02M |
| Net income applicable to common shares | -318.49900M | -179.68100M | -24.37400M | 27.14M | 28.02M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1557.28M | 1599.69M | 1465.30M | 1342.34M | 618.17M |
| Intangible assets | 60.90M | 21.74M | 16.19M | 22.08M | 7.49M |
| Earning assets | - | - | - | - | - |
| Other current assets | 145.77M | 81.36M | 79.14M | 55.13M | 37.20M |
| Total liab | 1383.63M | 1196.93M | 988.50M | 917.43M | 316.35M |
| Total stockholder equity | 173.66M | 402.75M | 476.79M | 424.91M | 301.82M |
| Deferred long term liab | 55.14M | 38.52M | 26.39M | 25.54M | 12.04M |
| Other current liab | 137.80M | 115.31M | 81.56M | 85.40M | 35.54M |
| Common stock | 0.00700M | 0.00700M | 0.00700M | 0.00700M | 0.00600M |
| Capital stock | 0.00700M | 0.00700M | 0.00700M | 0.00700M | 0.00600M |
| Retained earnings | -443.15900M | -190.42900M | -10.74800M | 14.23M | -12.90800M |
| Other liab | 17.03M | 23.19M | 8.96M | 10.99M | 18.12M |
| Good will | 398.09M | 57.41M | 37.07M | 36.91M | 9.49M |
| Other assets | 140.81M | 70.44M | 70.62M | 69.54M | 31.09M |
| Cash | 104.75M | 152.38M | 171.89M | 409.95M | 89.97M |
| Cash and equivalents | 104.75M | 152.38M | 171.89M | 409.95M | 89.97M |
| Total current liabilities | 512.41M | 408.95M | 268.18M | 246.83M | 124.58M |
| Current deferred revenue | 276.16M | 208.15M | 108.66M | 83.89M | 84.02M |
| Net debt | 834.01M | 689.83M | 612.09M | 317.82M | 83.67M |
| Short term debt | 84.57M | 77.40M | 72.62M | 68.15M | 0.00000M |
| Short long term debt | 84.57M | 77.40M | 72.62M | 68.15M | - |
| Short long term debt total | 938.76M | 842.20M | 783.98M | 727.77M | 173.65M |
| Other stockholder equity | 622.43M | 598.71M | 489.02M | 412.19M | 315.29M |
| Property plant equipment | 69.16M | 71.27M | 40.65M | 53.90M | 11.73M |
| Total current assets | 747.15M | 932.93M | 972.47M | 971.99M | 461.81M |
| Long term investments | 90.18M | 343.21M | 265.80M | 187.92M | 96.55M |
| Net tangible assets | -285.33600M | 323.60M | 423.53M | 365.91M | 284.83M |
| Short term investments | 237.04M | 506.87M | 584.45M | 377.00M | 239.72M |
| Net receivables | 259.59M | 192.32M | 136.99M | 129.91M | 94.92M |
| Long term debt | 792.92M | 686.02M | 657.50M | 630.32M | 173.65M |
| Inventory | - | - | - | - | - |
| Accounts payable | 13.88M | 8.09M | 5.34M | 9.38M | 5.03M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -5.62600M | -5.53400M | -1.49300M | -1.52600M | -0.57100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.00700M | 0.00700M | 0.00700M | 0.00700M | 0.00600M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -443.15900M | -190.42900M | -10.74800M | 14.23M | -12.90800M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 140.81M | 70.44M | 70.62M | 63.95M | 31.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 810.14M | 666.76M | 492.83M | 370.35M | 156.35M |
| Capital lease obligations | 61.27M | 78.78M | 53.86M | 29.29M | - |
| Long term debt total | 792.92M | 686.02M | 657.50M | 630.32M | 173.65M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 519.23M | -6.94000M | -285.48800M | -224.72900M | -260.59300M |
| Change to liabilities | -0.39500M | 5.21M | -19.69900M | 39.06M | 18.74M |
| Total cashflows from investing activities | 96.70M | -66.88500M | -311.84600M | -277.13100M | -270.85800M |
| Net borrowings | - | - | -0.01100M | 550.72M | 223.92M |
| Total cash from financing activities | -35.22200M | -14.07500M | -1.49600M | 563.85M | 215.98M |
| Change to operating activities | -134.65900M | 1.90M | -40.77800M | -18.69000M | -14.60500M |
| Net income | -318.49900M | -179.68100M | -24.37400M | 27.14M | 28.02M |
| Change in cash | -45.17200M | -19.04200M | -237.75900M | 320.46M | -28.95500M |
| Begin period cash flow | 154.62M | 173.66M | 411.42M | 90.96M | 119.92M |
| End period cash flow | 109.45M | 154.62M | 173.66M | 411.42M | 90.96M |
| Total cash from operating activities | -104.84700M | 63.16M | 74.78M | 34.19M | 26.09M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 37.34M | 16.38M | 12.10M | 8.29M | 3.84M |
| Other cashflows from investing activities | -398.90100M | -27.17700M | -285.48800M | -40.94900M | -3.53700M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 14.25M | -33.45500M | 1.77M | -2.50800M |
| Change to account receivables | -65.25300M | -56.91700M | -7.36800M | -35.32500M | -45.64000M |
| Sale purchase of stock | 10.11M | 10.40M | 23.12M | 20.16M | 14.15M |
| Other cashflows from financing activities | -45.33300M | -14.07500M | -1.48500M | 709.09M | 216.31M |
| Change to netincome | 283.25M | 125.59M | 70.59M | 29.46M | 14.24M |
| Capital expenditures | 35.52M | 32.77M | 26.36M | 11.45M | 6.73M |
| Change receivables | -65.25300M | -56.91700M | -7.36800M | -35.32500M | -45.64000M |
| Cash flows other operating | -44.72100M | 115.34M | 10.79M | -50.03400M | 0.24M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -43.36900M | -17.80100M | -238.56000M | 320.91M | -28.78900M |
| Change in working capital | -130.52900M | 47.11M | -24.69800M | -51.38600M | -26.65600M |
| Stock based compensation | 226.52M | 124.06M | 74.92M | 33.12M | 16.65M |
| Other non cash items | 78.46M | 54.65M | 41.78M | 39.86M | 7.68M |
| Free cash flow | -140.37000M | 30.39M | 48.42M | 22.74M | 19.36M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AYX Alteryx Inc |
- -% | - | - | 38.02 | 3.71 | 50.98 | 4.42 | -19.1211 |
| CRM Salesforce.com Inc |
-4.4 1.59% | 271.92 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
4.35 2.46% | 181.10 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
-1.3 0.72% | 178.64 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
-4.83 0.79% | 608.38 | 67.36 | 37.59 | 11.69 | 10.14 | 11.97 | 41.27 |
Alteryx, Inc. operates in analytic process automation business in the Asia-Pacific, Europe, the Middle East, Africa, North America, and internationally. The company's analytics platform enables organizations to enhance business outcomes and the productivity of their business analysts, data scientists, citizen data scientists, and data engineers. Its analytics platform comprises Alteryx Designer, a data profiling, preparation, blending, and analytics product; Alteryx Server, a server-based product for scheduling, sharing, and running analytic processes and applications in a web-based environment; Alteryx Intelligence Suite, an automated modeling, optical character recognition, and natural language processing product; and Alteryx Connect, a collaborative data exploration platform. The company's platform also offers cloud-native products comprising Alteryx Designer Cloud, a browser-based version of Alteryx Designer product; Alteryx Machine Learning, an automated machine learning product to build, validate, iterate, and explore machine learning models; and Alteryx Auto Insights, an analytics solution that automates insights for business users. In addition, it provides technical support, instruction, and customer services. It serves retail, food services, consumer products, telecom and cable, media and entertainment, professional services, financial services, energy and utilities, public sector, manufacturing, travel and hospitality, healthcare and insurance, and technology industries. Alteryx, Inc. was founded in 1997 and is headquartered in Irvine, California.
17200 Laguna Canyon Road, Irvine, CA, United States, 92618
| Name | Title | Year Born |
|---|---|---|
| Mr. Dean A. Stoecker | Co-Founder & Exec. Chairman | 1958 |
| Mr. Mark F. Anderson | CEO & Director | 1962 |
| Ms. Paula Hansen | Pres & Chief Revenue Officer | 1972 |
| Mr. Kevin Rubin | Chief Financial Officer | 1975 |
| Mr. Suresh Vittal | Chief Product Officer | 1972 |
| Ms. Olivia Duane Adams | Co-Founder & Chief Advocacy Officer | 1963 |
| Mr. Chris Natali | Chief Accounting Officer | 1978 |
| Mr. Digvijay Lamba | Chief Technology Officer | NA |
| Mr. Trevor Schulze | Chief Information Officer | NA |
| Mr. Christopher M. Lal | Chief Legal Officer & Corp. Sec. | 1973 |
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