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Last update at 2024-04-18T20:10:00Z
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 89.97M | 71.66M | 77.85M | -218.53300M | -139.91100M |
Minority interest | - | - | - | - | 0.00000M |
Net income | 107.96M | 52.45M | 75.71M | -418.02400M | -116.19400M |
Selling general administrative | 150.03M | 126.62M | 92.22M | 161.98M | 91.78M |
Selling and marketing expenses | 448.01M | 362.12M | 245.49M | 266.18M | 178.89M |
Gross profit | 935.64M | 756.57M | 575.80M | 416.87M | 324.17M |
Reconciled depreciation | 54.61M | 56.88M | 60.96M | 66.32M | 80.11M |
Ebit | 92.81M | 81.31M | 91.90M | -170.84700M | -68.30300M |
Ebitda | 148.13M | 138.75M | 153.06M | -105.72300M | 11.81M |
Depreciation and amortization | 55.32M | 57.45M | 61.17M | 65.12M | 80.11M |
Non operating income net other | 0.56M | 0.54M | 0.16M | - | 0.00000M |
Operating income | 92.81M | 81.31M | 91.90M | -170.84700M | -72.70700M |
Other operating expenses | 1065.58M | 848.11M | 611.57M | 716.65M | 501.91M |
Interest expense | 3.41M | 10.19M | 14.21M | 45.40M | 69.84M |
Tax provision | -17.99200M | 19.21M | 2.14M | 195.59M | -23.71700M |
Interest income | 9.31M | 10.19M | 14.21M | 45.40M | 67.20M |
Net interest income | -3.40900M | -10.19200M | -14.20500M | -45.39700M | -69.84500M |
Extraordinary items | - | - | - | -3.90000M | 0.00000M |
Non recurring | 0.14M | 0.03M | 0.04M | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | -17.99200M | 19.21M | 2.14M | 199.49M | -23.71700M |
Total revenue | 1158.53M | 929.45M | 703.51M | 545.80M | 430.97M |
Total operating expenses | 842.69M | 675.24M | 483.87M | 587.72M | 395.11M |
Cost of revenue | 222.89M | 172.88M | 127.71M | 128.93M | 106.80M |
Total other income expense net | -2.84400M | -9.64800M | -14.04300M | -47.68600M | 0.88M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 107.96M | 52.45M | 75.71M | -418.02400M | -116.19400M |
Net income applicable to common shares | 107.96M | 52.45M | 75.71M | -418.02400M | -116.19400M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 2765.35M | 2541.31M | 2256.22M | 2042.08M | 1811.37M |
Intangible assets | 63.60M | 105.74M | 149.48M | 201.59M | 259.12M |
Earning assets | - | - | - | - | - |
Other current assets | 37.29M | 72.19M | 64.25M | 57.65M | 1.36M |
Total liab | 1160.48M | 1236.86M | 1142.62M | 1080.58M | 2201.62M |
Total stockholder equity | 1604.87M | 1304.45M | 1113.60M | 961.50M | -390.25800M |
Deferred long term liab | 0.28M | 63.44M | 1.01M | 39.74M | 31.55M |
Other current liab | 188.38M | 141.56M | 119.53M | 93.73M | 64.92M |
Common stock | 0.29M | 0.29M | 0.28M | 0.28M | 0.00000M |
Capital stock | 0.29M | 0.29M | 0.28M | 0.28M | 0.00000M |
Retained earnings | -353.38900M | -461.34800M | -513.79900M | -594.02600M | -176.00200M |
Other liab | - | 45.28M | 64.59M | 81.70M | 238.93M |
Good will | 1281.81M | 1281.88M | 1271.19M | 1270.73M | 1270.12M |
Other assets | 180.10M | 101.16M | 75.38M | 68.32M | 50.98M |
Cash | 555.35M | 462.97M | 324.96M | 213.17M | 51.31M |
Cash and equivalents | 555.35M | 462.97M | 324.96M | 213.17M | 51.31M |
Total current liabilities | 1037.04M | 865.60M | 647.91M | 488.90M | 950.90M |
Current deferred revenue | 811.06M | 688.55M | 509.27M | 384.06M | 272.77M |
Net debt | -480.17600M | -124.20500M | 114.64M | 296.81M | 1567.13M |
Short term debt | 15.65M | 12.77M | 9.49M | 0.00000M | 606.65M |
Short long term debt | - | - | - | - | 9.50M |
Short long term debt total | 75.17M | 338.76M | 439.61M | 509.99M | 1618.44M |
Other stockholder equity | 1989.80M | 1792.20M | 1653.33M | 1573.35M | -184.54600M |
Property plant equipment | 53.58M | 104.12M | 36.92M | 31.51M | 17.93M |
Total current assets | 1118.18M | 948.42M | 680.28M | 466.39M | 213.22M |
Long term investments | - | - | - | - | 0.00000M |
Net tangible assets | 259.46M | -83.16600M | -307.07800M | -510.82800M | -1919.50100M |
Short term investments | - | - | - | - | 0.00000M |
Net receivables | 442.52M | 350.67M | 242.08M | 157.06M | 119.51M |
Long term debt | 0.00000M | 273.92M | 391.91M | 509.99M | 1011.79M |
Inventory | 83.03M | 62.60M | 48.99M | 38.51M | 41.04M |
Accounts payable | 21.95M | 22.71M | 9.62M | 11.11M | 6.56M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | -31.82900M | -26.68900M | -26.21100M | -18.10500M | -29.71000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | 0.29M | 0.29M | 0.28M | 0.28M | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | -353.38900M | -461.34800M | -513.79900M | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 100.28M | 73.05M | 9.93M | 7.92M | 8.76M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 1647.16M | 1592.89M | 1575.94M | 1575.69M | 1598.15M |
Capital lease obligations | 75.17M | 64.84M | 47.69M | - | 0.00000M |
Long term debt total | 0.00000M | 273.92M | 391.91M | 509.99M | 1011.79M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -21.54000M | -30.89000M | -13.87900M | -20.61300M | -9.25000M |
Change to liabilities | 58.68M | 198.10M | 26.59M | 143.78M | 161.82M |
Total cashflows from investing activities | -21.54000M | -30.89000M | -13.87900M | -20.61300M | -9.25000M |
Net borrowings | -283.07400M | -120.00000M | -120.00000M | -515.18900M | 1036.13M |
Total cash from financing activities | -232.34400M | -80.66400M | -97.80200M | 329.39M | -161.48200M |
Change to operating activities | - | -36.28800M | -9.92300M | -59.84400M | -32.36900M |
Net income | 107.96M | 52.45M | 75.71M | -418.02400M | -116.19400M |
Change in cash | 92.38M | 138.00M | 111.79M | 161.86M | -26.26700M |
Begin period cash flow | 462.97M | 324.96M | 213.17M | 51.31M | 77.58M |
End period cash flow | 555.35M | 462.97M | 324.96M | 213.17M | 51.31M |
Total cash from operating activities | 354.88M | 250.92M | 220.44M | -142.45500M | 147.14M |
Issuance of capital stock | - | 0.00000M | 0.00000M | 590.30M | - |
Depreciation | 54.61M | 56.88M | 60.96M | 66.32M | 80.11M |
Other cashflows from investing activities | 0.00000M | -13.19500M | 0.20M | 0.00000M | 0.00000M |
Dividends paid | - | - | - | - | 0.00000M |
Change to inventory | - | - | -26.59200M | -52.41500M | 0.00000M |
Change to account receivables | -94.91000M | -108.84800M | -81.99200M | -44.02100M | 17.98M |
Sale purchase of stock | -0.01500M | -0.06600M | -0.04900M | -0.15600M | -0.64900M |
Other cashflows from financing activities | 48.80M | 39.40M | 22.25M | 254.44M | -76.96200M |
Change to netincome | 100.25M | 88.62M | 52.59M | 169.33M | 35.80M |
Capital expenditures | 21.54M | 17.70M | 14.08M | 20.61M | 9.25M |
Change receivables | -94.91000M | -108.84800M | -81.99200M | - | 0.00000M |
Cash flows other operating | 128.29M | 125.87M | 86.56M | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | 101.00M | 139.36M | 108.75M | - | 0.00000M |
Change in working capital | 92.06M | 52.97M | 31.16M | 39.92M | 144.79M |
Stock based compensation | 146.87M | 99.54M | 57.78M | 222.48M | 71.15M |
Other non cash items | 6.91M | 1.49M | 1.84M | 6.13M | 1.50M |
Free cash flow | 333.35M | 233.22M | 206.36M | -163.06800M | 137.89M |
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) |
---|---|---|---|---|---|---|---|---|
DT Dynatrace Holdings LLC |
1.83 4.12% | 46.26 | 95.74 | 44.84 | 12.61 | 9.07 | 12.13 | 88.16 |
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 |
Dynatrace, Inc. provides a security platform for multicloud environments. It operates Dynatrace, a security platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, log management and analytics, digital experience monitoring, digital business analytics, and cloud automation. Its platform allows its customers to modernize and automate IT operations, develop and release software, and enhance user experiences. The company also offers implementation, consulting, and training services. Dynatrace, Inc. markets its products through a combination of direct sales team and a network of partners, including resellers, system integrators, and managed service providers. It serves customers in various industries comprising banking, insurance, retail, manufacturing, travel, and software. The company operates in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Dynatrace, Inc. was founded in 2005 and is headquartered in Waltham, Massachusetts.
1601 Trapelo Road, Waltham, MA, United States, 02451
Name | Title | Year Born |
---|---|---|
Mr. Rick M. McConnell | CEO & Director | 1966 |
Mr. Bernd Greifeneder | Founder, Sr. VP & CTO | 1972 |
Mr. Stephen J. Pace | Chief Revenue Officer | 1960 |
Mr. Kevin C. Burns | Sr. VP, Treasurer & Sec. | 1970 |
Mr. James Martin Benson | Chief Financial Officer | 1966 |
Ms. Alicia L. Allen | Sr. VP, Global Controller & Chief Accounting Officer | 1975 |
Ms. Noelle Faris | VP of Investor Relations | NA |
Ms. Nicole Fitzpatrick | Sr. VP & Gen. Counsel | NA |
Jerome Stewart | VP of Communications | NA |
Mr. Mike Maciag | Chief Marketing Officer | 1966 |
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