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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Dynatrace, Inc.
Dynatrace, Inc.
DT
Valuace
48
Růst
70
Zdraví
44
Cena
$ 37.22
Dnes
+0.50 (1.27%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues1,931.81,698.71,430.51,158.5929.4703.5545.8431.0398.0406.4
Cost of Revenues355.9320.2266.5222.9172.9127.7128.9106.896.5102.2
Gross Profit1,575.91,378.51,164.1935.6756.6575.8416.9324.2301.5304.2
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues515.5493.8477.3445.2436.2418.1399.2380.8365.1351.7
Cost of Revenues95.889.885.285.182.677.874.871.967.964.4
Gross Profit419.6404.1392.1360.1353.6340.3324.5309.0297.2287.3
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0218.3156.3111.4119.376.858.352.9
Selling General & Admin Expenses0.00.00.0598.0488.7337.7428.2270.7209.5179.2
Depreciation & Amortization24.648.154.954.657.461.265.180.182.284.9
Total Operating Expenses1,325.01,199.11,035.7842.7675.2483.9587.7395.1318.3284.0
Operating Income251.0179.4128.492.881.391.9-170.8-72.7-21.812.5
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization5.75.76.56.713.514.014.014.113.813.5
Total Operating Expenses346.9331.1329.8317.2306.1293.3282.4285.9261.5252.1
Operating Income72.773.062.342.947.547.042.023.135.735.3
Net Income TTM 202520242023202220212020201920182017
Interest Income48.648.337.32.50.00.00.00.00.00.0
Interest Expense0.00.00.03.410.214.245.469.835.225.5
Other Expense57.744.026.5-2.8-9.6-14.0-47.70.90.2-11.1
IBT308.7223.4154.990.071.777.9-218.5-139.9-51.8-16.4
Income Tax Expense124.1-260.30.3-18.019.22.1199.5-23.7-61.0-17.2
Net Income184.6483.7154.6108.052.575.7-418.0-116.29.20.8
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income12.113.212.310.911.712.912.811.010.68.5
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense11.714.119.112.89.710.810.77.06.75.4
IBT84.587.181.455.757.157.852.830.142.440.7
Income Tax Expense44.429.933.416.4-304.613.814.1-7.8-0.34.9
Net Income40.157.248.039.3361.844.038.637.942.735.8
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$0.38$0.18$0.27$-1.58$-0.42$0.03$0.00
EPS Diluted$0.00$0.00$0.00$0.37$0.18$0.26$-1.58$-0.42$0.03$0.00
Shares Outstanding301.1298.4294.1287.7284.2280.5264.9275.5275.5275.5
Diluted Shares Outstanding303.3303.6299.3291.6290.9286.5264.9275.5275.5275.5
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding301.1301.6300.2299.4298.6298.1297.4296.3294.9293.7
Diluted Shares Outstanding303.3304.3304.2304.4303.5301.4301.0300.9299.2297.8
Current Assets TTM 20252024202320222021202020192018
Cash And Equivalents779.01,017.0779.0555.3463.0325.0213.251.377.6
Short Term Investments57.996.257.90.00.00.00.00.00.0
Total Cash & ST Investments836.91,113.2836.9555.3463.0325.0213.251.377.6
Accounts Receivable613.6636.0613.6442.5350.7242.1157.1119.5138.3
Inventory0.00.00.083.062.649.038.541.028.3
Other Current Assets55.9182.2154.8120.372.264.357.71.40.2
Total Current Assets1,506.41,931.51,605.31,118.2948.4680.3466.4213.2244.4
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1,225.01,247.41,017.0907.5907.2930.3779.0782.6701.5700.7
Short Term Investments89.699.096.2100.297.882.257.90.00.00.0
Total Cash & ST Investments1,314.71,346.41,113.21,007.71,005.01,012.5836.9782.6701.5700.7
Accounts Receivable315.0292.1636.0391.6303.3245.0613.6361.7262.7238.3
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets208.5213.3182.2175.9175.2166.9154.8142.4137.3135.5
Total Current Assets1,838.21,851.81,931.51,575.21,483.61,424.41,605.31,286.71,101.61,074.4
Long-Term Assets TTM 20252024202320222021202020192018
Net Property, Plant & Equipment114.7129.0114.7121.7104.179.931.517.918.5
Goodwill1,335.51,336.41,335.51,281.81,281.91,271.21,270.71,270.11,270.9
Intangible Assets51.025.551.063.6105.7149.5201.6259.1330.1
Long-Term Investments46.451.646.40.00.048.643.531.520.5
Other Long-Term Assets217.0136.0118.1100.373.19.97.98.84.7
Total Long-Term Assets1,903.42,208.21,804.51,647.21,592.91,575.91,575.71,598.11,654.6
Total Assets3,409.84,139.73,409.82,765.32,541.32,256.22,042.11,811.41,899.0
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment144.2145.2129.0116.1123.6122.7114.7115.3114.3125.6
Goodwill1,344.01,343.81,336.41,335.41,337.21,335.01,335.51,312.71,309.51,282.1
Intangible Assets24.125.525.523.431.741.251.054.152.153.9
Long-Term Investments54.550.651.646.348.354.746.40.00.00.0
Other Long-Term Assets153.3136.2136.0124.0127.5119.2118.1101.390.792.2
Total Long-Term Assets2,243.62,229.12,208.22,159.91,846.11,833.21,804.51,712.61,680.61,652.9
Total Assets4,081.74,080.94,139.73,735.13,329.73,257.73,409.82,999.22,782.22,727.3
Current Liabilities TTM 20252024202320222021202020192018
Accounts Payable21.427.321.422.022.79.611.16.63.2
Short-Term Debt15.514.015.531.312.89.50.0606.71,747.4
Other Current Liabilities233.7179.9214.9125.0141.6119.593.764.958.4
Current Liabilities1,258.61,381.31,258.61,037.0865.6647.9488.9950.92,003.0
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable21.68.027.38.617.33.921.413.215.86.1
Short-Term Debt17.015.314.014.015.615.415.516.315.915.9
Other Current Liabilities230.0207.0179.9213.1208.8169.9214.9171.9146.8156.1
Current Liabilities1,158.61,232.51,381.31,048.61,047.91,051.21,258.6958.6856.4900.0
Long-Term Liabilities TTM 20252024202320222021202020192018
Long-Term Debt54.061.454.059.5326.0430.1510.01,011.80.0
Capital Leases54.075.469.575.264.847.70.00.00.0
Def. Tax Liability1.00.41.00.30.11.00.047.680.2
Total Liabilities1,394.31,518.51,394.31,160.51,236.91,142.61,080.62,201.62,167.7
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt69.872.461.461.265.066.154.058.059.962.7
Capital Leases86.887.775.475.280.681.469.574.375.878.6
Def. Tax Liability0.90.40.40.61.01.01.00.30.30.3
Total Liabilities1,303.11,382.61,518.51,181.81,185.71,190.01,394.31,085.3980.51,022.4
Total Common Equity TTM 20252024202320222021202020192018
Common Stock0.30.30.30.30.30.30.30.00.0
Retained Earnings-198.8284.9-198.8-353.4-461.3-513.8-594.0-176.0-59.8
Comprehensive Income-35.4-34.6-35.4-31.8-26.7-26.2-18.1-29.7-25.8
Total Common Equity2,015.52,621.12,015.51,604.91,304.41,113.6961.5-390.3-268.7
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings390.1332.9284.9245.6-116.1-160.1-198.8-236.7-279.4-315.2
Comprehensive Income-36.0-34.5-34.6-33.1-36.0-35.7-35.4-36.5-33.7-33.2
Total Common Equity2,778.62,698.32,621.12,553.32,144.02,067.62,015.51,913.91,801.71,704.9
Other TTM 20252024202320222021202020192018
Total Debt69.575.469.575.2338.8439.6510.01,618.41,747.4
Book Value2,015.52,621.12,015.51,604.91,304.41,113.6961.5-390.3-268.7
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,778.62,698.32,621.12,553.32,144.02,067.62,015.51,913.91,801.71,704.9
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income154.6483.7154.6108.052.575.7-418.0-116.29.20.8
Depreciation & Amortization54.948.154.954.656.961.066.380.182.284.9
Stock-Based Compensation208.9271.7208.9146.999.557.8222.571.222.30.3
Change Working Capital8.346.88.392.153.031.239.9144.877.935.1
Change In Accounts Receivable-161.9-24.0-161.9-94.9-108.8-82.0-44.018.0-14.710.6
Change In Accounts Payable37.931.537.958.735.926.652.40.00.00.0
Change In Inventories0.00.00.00.00.0-26.6-52.40.00.00.0
Other Non-cash Items278.42.011.26.91.51.86.11.50.41.8
Cash from Operations378.10.00.0354.9250.9220.4-142.5147.1118.894.6
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income40.157.248.039.3361.844.038.637.942.735.8
Depreciation & Amortization4.32.96.56.713.514.014.014.113.813.5
Stock-Based Compensation77.976.871.970.272.171.757.755.654.858.0
Change Working Capital-99.6-146.7146.762.9-66.4-91.2141.530.2-25.2-57.7
Change In Accounts Receivable-152.5-23.2343.7-228.3-95.8-55.4355.4-245.3-94.2-26.5
Change In Accounts Payable3.339.4-73.159.12.947.8-78.361.99.26.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.536.6-7.1-2.11.01.51.64.24.03.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-31.7-26.1-26.5-21.5-17.7-14.1-20.6-9.3-15.2-13.9
Acquisitions-57.1-0.1-57.10.0-13.20.00.00.0-11.30.0
Investments-104.2-145.6-104.20.00.00.00.00.00.00.0
Sales of Investment0.0105.10.00.00.00.00.00.00.00.0
Other Investing Activities-109.50.00.00.00.00.20.00.00.00.0
Cash from Investing-193.00.00.0-21.5-30.9-13.9-20.6-9.3-26.5-13.9
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-6.5-4.2-7.5-14.6-4.7-3.5-3.4-9.8-3.6-2.8
Acquisitions0.00.00.00.00.00.0-0.1-24.80.1-32.4
Investments-45.1-34.9-28.8-37.6-28.0-39.1-40.90.00.00.0
Sales of Investment34.841.128.137.027.831.68.80.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.0-281.1-120.0-120.0-515.2-83.90.00.0
Debt Issued-5.65.8-5.617.519.249.6-593.3-45.01,747.40.0
Issuance of Common Stock50.70.00.00.00.00.0590.30.00.00.0
Repurchase of Common Stock0.0-172.60.00.0-0.10.0-0.2-0.6-0.9-0.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities50.70.00.048.839.422.2254.4-77.0-74.6-62.7
Cash from Financing50.70.00.0-232.3-80.7-97.8329.4-161.5-75.5-63.0
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued86.8-0.912.40.2-5.4-0.811.9-4.8-1.5-2.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-160.0-50.0-45.0-42.5-40.0-41.6-48.60.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash223.6238.1223.692.4138.0111.8161.9-26.319.616.3
Closing Cash Balance779.01,017.0779.0555.3463.0325.0213.251.377.657.9
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-133.5-22.4230.3109.60.3-23.1151.3-3.781.10.8
Closing Cash Balance1,091.51,225.01,247.41,017.0907.5907.2930.3779.0782.6701.5
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow346.4433.3351.7333.3233.2206.4-163.1137.9103.680.7
Real Free Cash Flow137.5161.6142.8186.5133.7148.6-385.566.781.380.3
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow27.227.8262.2148.537.620.1227.4121.367.434.1
Real Free Cash Flow-50.7-49.0190.378.3-34.6-51.6169.765.712.5-23.8
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