Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Alteryx, Inc.

AYX

Cena

$ 48.26

+0.01 (0.02%)

Valuace

100

Růst

100

Zdraví

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Souhrn

Finanční data

Předpovědi

Zprávy

Dividendy

Zisky

Konkurence

Návštěvnost webu

Akcionáři

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Total Revenues	970.1	970.0	855.4	536.1	495.3	417.9
	Cost of Revenues	131.5	131.0	117.8	55.8	43.8	39.2
	Gross Profit	838.6	839.0	737.6	480.4	451.5	378.8

Revenue		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Revenues	351.0	232.0	188.0	199.1	301.1	215.7
	Cost of Revenues	34.0	34.0	33.0	30.5	31.8	32.0
	Gross Profit	317.0	198.0	155.0	168.6	269.3	183.7

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	R&D Expenses	219.7	220.0	221.5	132.4	101.1	69.1
	Selling General & Admin Expenses	782.0	782.0	773.4	484.2	354.3	271.7
	Depreciation & Amortization	42.9	36.0	33.8	14.3	12.1	18.7
	Total Operating Expenses	1,001.8	1,002.0	994.8	616.6	455.4	340.8
	Operating Income	-165.2	-165.0	-257.3	-136.3	10.5	38.0

Operating Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	R&D Expenses	51.0	53.0	57.0	58.7	59.4	54.8
	Selling General & Admin Expenses	190.0	182.0	212.0	198.0	215.8	192.9
	Depreciation & Amortization	9.0	8.0	10.0	15.9	10.2	3.2
	Total Operating Expenses	241.0	235.0	269.0	256.8	275.3	247.7
	Operating Income	76.0	-37.0	-116.0	-88.2	6.2	-63.9

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Interest Income	30.2	0.0	0.0	0.0	0.0	0.0
	Interest Expense	43.2	43.0	9.7	39.2	38.1	21.8
	Other Expense	-4.3	-4.0	-56.5	-41.3	-38.1	-31.9
	IBT	-169.5	-169.0	-313.8	-177.5	-27.6	6.1
	Income Tax Expense	9.6	10.0	4.7	2.2	-3.3	-21.1
	Net Income	-179.0	-179.0	-318.5	-179.7	-24.4	27.1

Net Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Interest Income	0.0	12.0	13.0	5.2	0.0	0.0
	Interest Expense	13.0	12.0	13.0	5.2	2.5	2.5
	Other Expense	7.0	-11.0	-2.0	1.7	-37.4	-9.4
	IBT	83.0	-48.0	-118.0	-86.5	-31.2	-73.3
	Income Tax Expense	3.0	2.0	2.0	2.6	0.4	1.2
	Net Income	80.0	-50.0	-120.0	-89.0	-31.7	-74.5

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	EPS	$-2.56	$-2.52	$-4.65	$-2.67	$-0.37	$0.43
	EPS Diluted	$-2.56	$-2.52	$-4.65	$-2.67	$-0.37	$0.40
	Shares Outstanding	76.9	70.9	68.5	67.2	66.1	63.4
	Diluted Shares Outstanding	76.9	70.9	68.5	67.2	66.1	68.7

Per Share Data		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	EPS	$1.11	$-0.70	$-1.70	$-1.27	$-0.46	$-1.09
	EPS Diluted	$1.11	$-0.70	$-1.70	$-1.27	$-0.46	$-1.09
	Shares Outstanding	76.9	71.3	70.6	69.9	69.2	68.7
	Diluted Shares Outstanding	76.9	71.3	70.7	69.9	69.2	68.7

	TTM	2023	2022	2021	2020	2019
Cash And Equivalents	530.0	530.0	104.8	152.4	171.9	409.9
Short Term Investments	195.0	195.0	237.0	506.9	584.4	377.0
Total Cash & ST Investments	725.0	725.0	341.8	659.2	756.3	786.9
Accounts Receivable	296.0	416.0	259.6	192.3	137.0	129.9
Inventory	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	169.0	169.0	145.8	81.4	79.1	55.1
Total Current Assets	1,190.0	1,190.0	747.1	932.9	972.5	972.0

	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Cash And Equivalents	530.0	463.0	479.0	593.5	104.8	87.7
Short Term Investments	195.0	172.0	213.0	207.5	237.0	292.2
Total Cash & ST Investments	725.0	635.0	692.0	801.0	341.8	379.9
Accounts Receivable	416.0	130.0	179.0	163.3	259.6	110.5
Inventory	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	169.0	162.0	91.0	91.4	145.8	136.0
Total Current Assets	1,190.0	927.0	962.0	1,055.7	747.1	626.4

	TTM	2023	2022	2021	2020	2019
Net Property, Plant & Equipment	112.0	112.0	120.2	174.0	103.2	53.9
Goodwill	398.0	398.0	398.1	57.4	37.1	36.9
Intangible Assets	48.0	48.0	60.9	21.7	16.2	22.1
Long-Term Investments	19.0	19.0	90.2	343.2	265.8	187.9
Other Long-Term Assets	145.0	145.0	140.8	70.4	70.6	63.9
Total Long-Term Assets	722.0	722.0	810.1	666.8	492.8	370.4
Total Assets	1,912.0	1,912.0	1,557.3	1,599.7	1,465.3	1,342.3

	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Net Property, Plant & Equipment	112.0	110.0	113.0	119.7	120.2	159.3
Goodwill	398.0	398.0	398.0	397.8	398.1	397.7
Intangible Assets	48.0	51.0	54.0	57.2	60.9	64.1
Long-Term Investments	19.0	47.0	56.0	84.0	90.2	59.4
Other Long-Term Assets	145.0	135.0	144.0	134.9	140.8	117.1
Total Long-Term Assets	722.0	741.0	765.0	793.6	810.1	797.6
Total Assets	1,912.0	1,668.0	1,727.0	1,849.4	1,557.3	1,424.0

	TTM	2023	2022	2021	2020	2019
Accounts Payable	4.0	4.0	13.9	8.1	5.3	9.4
Short-Term Debt	399.0	0.0	84.6	77.4	72.6	68.2
Other Current Liabilities	163.0	562.0	137.8	115.3	81.6	85.4
Current Liabilities	818.0	818.0	512.4	408.9	268.2	246.8

	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Accounts Payable	4.0	12.0	27.0	11.3	13.9	25.1
Short-Term Debt	0.0	399.0	0.0	82.7	84.6	84.5
Other Current Liabilities	562.0	108.0	140.0	108.4	137.8	98.9
Current Liabilities	818.0	698.0	368.0	414.8	512.4	391.2

	TTM	2023	2022	2021	2020	2019
Long-Term Debt	886.0	839.0	854.2	764.8	711.4	659.6
Capital Leases	47.0	47.0	61.3	78.8	53.9	29.3
Def. Tax Liability	-6.0	-6.0	0.0	0.0	0.0	5.6
Total Liabilities	1,722.0	1,722.0	1,383.6	1,196.9	988.5	917.4

	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Long-Term Debt	839.0	838.0	1,289.0	1,234.3	854.2	857.8
Capital Leases	47.0	49.0	54.0	58.3	61.3	65.6
Def. Tax Liability	-6.0	-4.0	-7.0	-6.2	0.0	0.0
Total Liabilities	1,722.0	1,601.0	1,675.0	1,724.2	1,383.6	1,267.9

	TTM	2023	2022	2021	2020	2019
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-622.0	-622.0	-443.2	-190.4	-10.7	14.2
Comprehensive Income	-12.0	-12.0	-5.6	-5.5	-1.5	-1.5
Total Common Equity	190.0	190.0	173.7	402.8	476.8	424.9

	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-622.0	-702.0	-652.0	-532.2	-443.2	-411.5
Comprehensive Income	-12.0	-5.0	-12.0	-7.6	-5.6	-0.3
Total Common Equity	190.0	67.0	52.0	125.2	173.7	156.1

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Total Debt	1,285.0	1,285.0	938.8	842.2	784.0	727.8
	Book Value	190.0	190.0	173.7	402.8	476.8	424.9

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Debt	1,285.0	1,286.0	1,289.0	1,375.2	938.8	942.3
	Book Value	190.0	67.0	52.0	125.2	173.7	156.1

	TTM	2023	2022	2021	2020	2019
Net Income	-179.0	-179.0	-318.5	-179.7	-24.4	27.1
Depreciation & Amortization	36.0	36.0	37.3	16.4	12.1	8.3
Stock-Based Compensation	245.0	245.0	226.5	124.1	74.9	33.1
Change Working Capital	-80.9	-80.0	-130.5	47.1	-24.7	-51.4
Change In Accounts Receivable	-39.9	-40.0	-65.3	-56.9	-7.4	-35.3
Change In Accounts Payable	-9.8	-10.0	5.0	2.6	-2.7	2.3
Change In Inventories	61.0	22.0	0.0	14.2	-33.5	1.8
Other Non-cash Items	5.2	5.0	78.5	54.7	41.8	39.9
Cash from Operations	29.0	29.0	-104.8	63.2	74.8	34.2

	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Net Income	80.0	-50.0	-120.0	-89.0	-31.7	-74.5
Depreciation & Amortization	9.0	8.0	10.0	9.0	10.2	10.1
Stock-Based Compensation	62.0	62.0	63.5	57.5	62.1	61.3
Change Working Capital	-61.0	-88.0	7.0	61.1	-63.4	-68.7
Change In Accounts Receivable	-167.0	-10.0	-29.0	166.1	-148.0	1.4
Change In Accounts Payable	-9.0	-15.0	17.0	-2.8	-9.7	-5.2
Change In Inventories	61.0	-35.0	35.0	0.0	0.0	0.0
Other Non-cash Items	-8.0	9.0	4.0	0.2	30.8	13.9
Cash from Operations	80.0	-58.0	-33.0	40.0	7.9	-57.4

	TTM	2023	2022	2021	2020	2019
Capital Expenditure	-24.4	-24.0	-35.5	-32.8	-26.4	-11.5
Acquisitions	11.2	21.0	-387.0	-27.2	0.0	-40.9
Investments	-196.7	-197.0	-203.4	-905.5	-1,141.6	-602.7
Sales of Investment	306.7	307.0	722.7	898.6	856.1	378.0
Other Investing Activities	-11.2	-21.0	0.0	0.0	0.0	0.0
Cash from Investing	85.7	86.0	96.7	-66.9	-311.8	-277.1

	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Capital Expenditure	-7.0	-4.0	-6.0	-7.4	-8.4	-9.9
Acquisitions	6.0	4.0	-5.0	6.2	4.2	2.8
Investments	-54.0	-39.0	-51.0	-52.7	-88.3	-32.6
Sales of Investment	62.0	88.0	72.0	84.7	114.5	80.9
Other Investing Activities	-6.0	-4.0	5.0	-6.2	-4.2	0.0
Cash from Investing	1.0	45.0	15.0	24.7	17.8	41.2

	TTM	2023	2022	2021	2020	2019
Debt Repaid	358.0	0.0	0.0	0.0	0.0	-145.2
Debt Issued	871.7	346.2	96.6	58.2	56.2	699.4
Issuance of Common Stock	13.0	13.0	10.1	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-65.0	306.0	-45.3	-14.1	-1.5	709.1
Cash from Financing	306.0	306.0	-35.2	-14.1	-1.5	563.8

	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	-1.0	-3.0	-86.2	436.5	-3.5	-4.1
Issuance of Common Stock	0.0	4.0	0.3	8.7	10.1	5.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-16.0	-3.0	-96.3	421.3	-17.9	-11.1
Cash from Financing	-16.0	-3.0	-96.3	421.3	-7.8	-6.1

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Net Change in Cash	422.4	422.0	-45.2	-19.0	-237.8	320.5
	Closing Cash Balance	532.0	532.0	109.5	154.6	173.7	411.4

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Change in Cash	66.0	-16.0	-114.0	486.4	19.4	-23.5
	Closing Cash Balance	532.0	466.0	482.0	595.8	109.5	90.0

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Free Cash Flow	4.6	5.0	-140.4	30.4	48.4	22.7
	Real Free Cash Flow	-240.4	-240.0	-366.9	-93.7	-26.5	-10.4

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Free Cash Flow	73.0	-62.0	-39.0	32.6	-0.6	-67.3
	Real Free Cash Flow	11.0	-124.0	-102.5	-24.9	-62.6	-128.6

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	11.33	-18.69	-10.90	-22.62	-329.16	250.18
	P/EG	-0.04	0.41	-0.15	-0.04	1.77	0.00
	P/B	19.08	17.61	19.99	10.09	16.83	15.98
	P/S	2.58	3.45	4.06	7.58	16.20	16.25
	P/FCF	12.41	669.18	-24.72	133.76	165.68	298.63
	P/OFC	11.33	115.38	-33.10	64.36	107.29	198.60
	Price/EV	12.88	-23.30	-19.13	-38.97	847.08	187.15

Nacenění		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	P/E	11.33	-13.44	-6.68	-11.54	-27.55
	P/EG	-0.04	0.23	-0.20	-0.07	0.48
	P/B	19.08	40.11	61.63	32.84	20.09

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	90.3%	86.5%	86.2%	89.6%	91.1%	90.6%
	EBIT Margin	19.9%	-21.9%	-34.4%	-25.8%	1.7%	6.7%
	EBITDA Margin	24.2%	-18.1%	-26.3%	-22.8%	2.1%	9.1%
	Operating Profit Margin	21.7%	-17.0%	-30.1%	-25.4%	2.1%	9.1%
	Net Profit Margin	22.8%	-18.5%	-37.2%	-33.5%	-4.9%	6.5%

Marže		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Gross Profit Margin	90.3%	85.3%	82.4%	84.7%	89.4%
	EBIT Margin	19.9%	-15.5%	-55.9%	-40.8%	-7.6%
	EBITDA Margin	22.5%	-12.1%	-55.3%	-36.3%	1.4%
	Operating Profit Margin	21.7%	-15.9%	-61.7%	-44.3%	2.1%
	Net Profit Margin	22.8%	-21.6%	-63.8%	-44.7%	-10.5%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	1.45	1.45	1.46	2.28	3.63	3.94
	Quick Ratio	1.45	1.45	1.46	2.28	3.63	3.94
	Solvency Ratio	0.05	-0.08	-0.21	-0.14	-0.01	0.05
	Cash Ratio	0.65	0.65	0.20	0.37	0.64	1.66
	Debt To Assets Ratio	0.67	0.67	0.66	0.48	0.50	0.47
	Debt To Equity Ratio	6.76	6.76	5.90	1.90	1.53	1.48
	Financial Leverage Ratio	10.06	10.06	8.97	3.97	3.07	3.16
	Debt Service Coverage Ratio	6.31	-4.33	-2.42	-1.06	0.12	2.70
	Interest Coverage Ratio	5.85	-3.84	-26.41	-3.48	0.27	1.74

Finanční zdraví		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Current Ratio	1.45	1.33	2.61	2.55	1.46
	Quick Ratio	1.45	1.33	2.61	2.55	1.46
	Solvency Ratio	0.05	-0.03	-0.07	-0.04	-0.02
	Cash Ratio	0.65	0.66	1.30	1.43	0.20
	Debt To Assets Ratio	0.67	0.74	0.75	0.71	0.66
	Debt To Equity Ratio	6.76	18.46	24.79	10.52	5.90
	Financial Leverage Ratio	10.06	24.90	33.21	14.77	8.97
	Debt Service Coverage Ratio	5.85	-0.07	-8.15	-0.85	0.04
	Interest Coverage Ratio	5.85	-3.08	-8.92	-16.87	2.54

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	13.33	13.67	12.49	7.98	7.52	6.16
	Net Income Per Share	-2.63	-2.52	-4.65	-2.67	-0.37	0.40
	Cash Per Share	9.43	10.22	4.99	9.81	11.48	11.60
	Shareholders Equity Per Share	2.47	2.68	2.54	5.99	7.24	6.26
	Free Cash Flow Per Share	-0.01	0.07	-2.05	0.45	0.74	0.34
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Revenue Per Share	4.57	3.25	2.66	2.85	4.37
	Net Income Per Share	1.04	-0.70	-1.70	-1.27	-0.46
	Cash Per Share	9.43	8.91	9.80	11.46	4.96
	Shareholders Equity Per Share	2.47	0.94	0.74	1.79	2.52
	Free Cash Flow Per Share	0.95	-0.87	-0.55	0.47	-0.01
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	3.6%	-5.9%	-1.5%	-1.2%	11.8%	-347.6%
	Receivables Turnover	4.90	2.33	2.68	2.79	3.62	3.22
	Payables Turnover	15.26	32.75	8.48	6.90	8.21	4.17
	Inventory Turnover	0.00	0.00	0.00	55,753,000.00	0.00	0.00
	Fixed Asset Turnover	8.57	8.66	7.12	3.08	4.80	7.75
	Working Capital Turnover Ratio	2.49	3.20	2.25	0.87	0.69	0.79

Efektivita		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Effective Tax Rate	3.6%	-4.2%	-1.7%	-3.0%	-1.4%
	Receivables Turnover	0.84	1.78	1.05	1.22	0.94
	Payables Turnover	8.50	2.83	1.22	2.70	2.29
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	3.13	2.11	1.66	1.66	2.51
	Working Capital Turnover Ratio	1.17	0.56	0.30	0.45	1.28

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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