COM:DYNATRACE
Dynatrace, Inc.
- Stock
Last Close
52.47
22/11 21:00
Market Cap
12.82B
Beta: -
Volume Today
4.72M
Avg: -
Preview
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Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -23.56M - | -39.94M 69.54% | -22.10M 44.66% | -30.60M 38.44% | -49.16M 60.65% | -417.33M 749.02% | 1.76M 100.42% | 46.70M 2,549.01% | 12.87M 72.45% | 17.48M 35.86% | 18.42M 5.36% | 26.95M 46.36% | 13.29M 50.68% | 23.64M 77.83% | 14.59M 38.30% | 929K 93.63% | 2.11M 127.56% | 10.53M 397.92% | 15.03M 42.75% | 80.29M 434.36% | 38.19M 52.44% | 35.81M 6.23% | 42.69M 19.22% | 37.94M 11.12% | |
depreciation and amortization | 20.29M - | 20.00M 1.43% | 20.00M 0.01% | 19.83M 0.81% | 17.11M 13.71% | 16.67M 2.62% | 16.29M 2.23% | 16.25M 0.29% | 14.61M 10.08% | 15.22M 4.18% | 15.81M 3.85% | 15.33M 3.02% | 13.99M 8.75% | 14.12M 0.94% | 14.36M 1.74% | 14.41M 0.29% | 13.37M 7.20% | 13.45M 0.57% | 13.76M 2.37% | 14.03M 1.95% | 13.60M 3.11% | 13.50M 0.71% | 13.75M 1.86% | ||
deferred income tax | -4.35M - | -5.08M 16.79% | -6.54M 28.68% | -18.23M 178.74% | -8.88M 51.32% | -39.69M 347.10% | 2.88M 107.26% | -13.59M 571.88% | -175K 98.71% | -2.98M 1,605.71% | 146K 104.89% | -4.02M 2,854.79% | -2K 99.95% | 5K 350% | 31K 520% | -12.44M 40,212.90% | 2.06M - | -53.53M 2,702.53% | -19.33M 63.90% | -15.84M 18.05% | -14.41M 9.00% | -10.34M 28.29% | |||
stock based compensation | 13.20M - | 23.03M 74.50% | 6.06M 73.70% | 28.87M 376.57% | 41.42M 43.51% | 154.75M 273.56% | 13.51M 91.27% | 12.79M 5.32% | 12.67M 0.95% | 14.83M 17.04% | 15.59M 5.10% | 14.69M 5.74% | 19.25M 31.03% | 25.57M 32.84% | 27.12M 6.05% | 27.59M 1.71% | 28.70M 4.02% | 40.65M 41.68% | 35.50M 12.67% | 42.02M 18.36% | 40.52M 3.58% | 57.96M 43.04% | 54.82M 5.41% | ||
change in working capital | 52.98M - | 19.32M 63.54% | 10.98M 43.15% | 61.50M 460.02% | 33.15M 46.10% | 30.04M 9.39% | -23.94M 179.71% | 673K 102.81% | -3.43M 609.51% | -21.04M 513.59% | 25.80M 222.63% | 29.83M 15.62% | 37.73M 26.49% | -46.84M 224.14% | 2.87M 106.14% | 59.20M 1,960.02% | 96.17M 62.44% | -36.96M 138.43% | -8.94M 75.80% | 41.80M 567.32% | 61.08M 46.14% | -57.72M 194.50% | -25.19M 56.36% | 29.15M 215.71% | |
accounts receivables | 47.94M - | 3.42M 92.88% | -70.64M 2,168.52% | 37.27M 152.76% | 34.12M 8.46% | -4.54M 113.30% | -78.60M 1,632.04% | 5.00M 106.36% | 64.27M 1,185.04% | -14.91M 123.20% | -87.05M 483.73% | -44.30M 49.11% | 110.08M 348.49% | -17.77M 116.14% | -114.68M 545.52% | -86.49M 24.58% | 151.40M 275.06% | 2.11M 98.61% | -113.20M 5,469.92% | -135.22M 19.46% | 204.23M 251.03% | -26.54M 112.99% | -94.25M 255.12% | -268.85M 185.27% | |
inventory | -1.12M - | 275K - | -1.45M - | 8.07M - | -15.39M - | -33.79M 119.62% | -16.43M - | -6.39M 61.07% | -9.22M 44.24% | ||||||||||||||||
accounts payables | -8.37M - | -23.21M - | -27.38M - | 10.99M - | -29.82M - | 15.39M 151.61% | 33.79M 119.62% | 88.50M 161.87% | -39.64M 144.79% | 6.39M 116.13% | 9.22M 44.24% | 61.92M 571.27% | |||||||||||||
other working capital | 5.05M - | 15.90M 214.91% | 81.62M 413.25% | 24.23M 70.31% | 8.52M 64.86% | 34.57M 306.04% | 54.66M 58.09% | -4.33M 107.92% | -44.76M 934.13% | -6.13M 86.31% | 112.85M 1,941.51% | 74.13M 34.31% | -43.52M 158.70% | -29.08M 33.17% | 98.50M 438.71% | 145.69M 47.91% | -25.42M 117.45% | -39.07M 53.72% | 104.25M 366.83% | 88.53M 15.09% | -87.08M 198.37% | -31.18M 64.19% | 69.05M 321.43% | 236.08M 241.88% | |
other non cash items | 278K - | 383K 37.77% | 840K 119.32% | 510K 39.29% | 3.18M 523.53% | 623K 80.41% | 1.82M 191.49% | 466K 74.34% | 336K 27.90% | -2.04M 707.74% | 3.08M 251.08% | -794K 125.74% | 1.80M 326.83% | 1.86M 3.55% | -1.39M 174.32% | 2.75M 298.27% | 1.74M 36.83% | 4.55M 162.38% | -4.18M 191.83% | -154K 96.32% | 3.17M 2,160.39% | 4.00M 25.97% | 280.82M 6,925.87% | ||
net cash provided by operating activities | 58.56M - | 17.60M 69.95% | 8.77M 50.15% | 62.21M 609.08% | 34.17M 45.08% | -252.40M 838.71% | 11.13M 104.41% | 64.64M 480.68% | 37.01M 42.75% | 23.84M 35.58% | 73.72M 209.20% | 85.87M 16.49% | 83.47M 2.79% | 18.30M 78.08% | 60.84M 232.55% | 88.31M 45.13% | 143.10M 62.05% | 29.40M 79.46% | 61.96M 110.77% | 120.43M 94.36% | 133.90M 11.19% | 36.88M 72.46% | 75.66M 105.16% | 130.65M 72.68% | |
investments in property plant and equipment | -2.13M - | -1.91M 10.45% | -1.61M 15.55% | -3.59M 122.81% | -4.48M 24.76% | -5.84M 30.20% | -5.55M 4.93% | -4.74M 14.58% | -4.55M 4.05% | -2.04M 55.26% | -2.53M 24.42% | -4.96M 95.89% | -2.95M 40.44% | -4.66M 57.68% | -4.16M 10.78% | -5.93M 42.61% | -6.91M 16.52% | -4.33M 37.29% | -4.39M 1.32% | -5.92M 34.80% | -10.27M 73.58% | -2.75M 73.22% | -8.30M 201.82% | -10.41M 25.42% | |
acquisitions net | -3.54M - | -9.46M 167.03% | -191K 97.98% | -32.39M - | 94K 100.29% | -24.81M 26,497.87% | |||||||||||||||||||
purchases of investments | -104.21M - | ||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | 197K - | ||||||||||||||||||||||||
net cash used for investing activites | -2.13M - | -1.91M 10.45% | -1.61M 15.55% | -3.59M 122.81% | -4.48M 24.76% | -5.84M 30.20% | -5.55M 4.93% | -4.74M 14.58% | -4.55M 4.05% | -2.04M 55.26% | -2.53M 24.42% | -4.76M 88.11% | -6.50M 36.41% | -14.12M 117.32% | -4.35M 69.21% | -5.93M 36.35% | -6.91M 16.52% | -4.33M 37.29% | -4.39M 1.32% | -5.92M 34.80% | -10.27M 73.58% | -35.14M 242.27% | -8.21M 76.65% | -139.43M 1,599.17% | |
debt repayment | -25.86M - | -58.02M 124.38% | -19M 67.25% | -436.19M 2,195.73% | -30M 93.12% | -30M 0% | -30M - | -30M 0% | -60M 100% | -30M 50% | -30M 0% | -30M 0% | -30M 0% | -30M 0% | -30M 0% | -221.13M 637.08% | -281.13M 27.13% | -1.03M - | |||||||
common stock issued | 23.65M - | 1.27M - | 3.06M 139.76% | 19.95M 552.57% | -1.27M 106.39% | 22.77M 1,886.20% | 3.43M 84.94% | 17.47M 409.59% | 6.99M 60.02% | ||||||||||||||||
common stock repurchased | -111K - | -536K 382.88% | -2K 99.63% | -53K - | -92K 73.58% | -5K 94.57% | -6K 20% | -13K 116.67% | -12K 7.69% | -11K 8.33% | -13K 18.18% | -14K 7.69% | -16K 14.29% | -21K 31.25% | -15K 28.57% | -11K 26.67% | -4K 63.64% | 15K - | 9.89M - | ||||||
dividends paid | -3.06M - | ||||||||||||||||||||||||
other financing activites | -80.39M - | 3.42M 104.26% | -4.69M - | 850.30M 18,214.55% | -866K - | 3.59M 514.78% | 4.83M 34.44% | 7.62M 57.86% | 6.20M 18.63% | 14.48M 133.42% | 10.45M 27.81% | -11.02M 205.41% | 1.84M 116.69% | 8.63M 369.11% | 3.06M 64.56% | -1.95M 163.76% | 300.22M 15,503.90% | -9.89M - | |||||||
net cash used provided by financing activities | -80.50M - | 2.89M 103.59% | -25.86M 995.36% | -58.02M 124.36% | -23.75M 59.07% | 414.02M 1,843.45% | -30.00M 107.25% | -30.87M 2.89% | 3.58M 111.59% | -25.18M 803.63% | -22.39M 11.10% | -53.81M 140.35% | -15.54M 71.13% | -19.56M 25.93% | -17.39M 11.11% | -28.18M 62.02% | -20.11M 28.63% | -26.95M 34.00% | -203.13M 653.79% | 17.84M 108.78% | 22.77M 27.68% | 3.43M 84.94% | 17.47M 409.59% | 8.01M 54.15% | |
effect of forex changes on cash | -1.90M - | -457K 75.93% | -179K 60.83% | -141K 21.23% | 203K 243.97% | -1.54M 858.62% | 1.28M 183.25% | -4.41M 444.23% | 1.17M 126.49% | 1.44M 22.93% | 2.27M 58.11% | -1.84M 181.03% | 816K 144.32% | -1.51M 285.42% | -703K 53.54% | 42K 105.97% | -7.71M 18,445.24% | -6.04M 21.67% | 4.57M 175.76% | 548K 88.01% | -1.05M 292.52% | -4.34M 311.75% | -3.80M 12.52% | ||
net change in cash | -25.97M - | 18.12M 169.78% | -18.88M 204.17% | 458K 102.43% | 6.14M 1,240.39% | 154.24M 2,412.51% | -23.14M 115.00% | 24.61M 206.37% | 37.21M 51.16% | -1.94M 105.21% | 51.07M 2,732.37% | 25.46M 50.15% | 62.26M 144.55% | -16.90M 127.14% | 38.40M 327.26% | 54.24M 41.25% | 108.38M 99.80% | -7.92M 107.30% | -140.98M 1,681.16% | 132.90M 194.27% | 145.35M 9.37% | 821K 99.44% | 81.13M 9,781.24% | -3.67M 104.52% | |
cash at beginning of period | 77.58M - | 51.61M 33.47% | 69.73M 35.11% | 50.86M 27.07% | 51.31M 0.90% | 57.45M 11.96% | 211.70M 268.47% | 188.56M 10.93% | 213.17M 13.05% | 250.38M 17.45% | 248.44M 0.77% | 299.50M 20.56% | 324.96M 8.50% | 387.22M 19.16% | 370.32M 4.36% | 408.72M 10.37% | 462.97M 13.27% | 571.35M 23.41% | 563.43M 1.39% | 422.45M 25.02% | 555.35M 31.46% | 700.70M 26.17% | 701.52M 0.12% | 782.65M 11.56% | |
cash at end of period | 51.61M - | 69.73M 35.11% | 50.86M 27.07% | 51.31M 0.90% | 57.45M 11.96% | 211.70M 268.47% | 188.56M 10.93% | 213.17M 13.05% | 250.38M 17.45% | 248.44M 0.77% | 299.50M 20.56% | 324.96M 8.50% | 387.22M 19.16% | 370.32M 4.36% | 408.72M 10.37% | 462.97M 13.27% | 571.35M 23.41% | 563.43M 1.39% | 422.45M 25.02% | 555.35M 31.46% | 700.70M 26.17% | 701.52M 0.12% | 782.65M 11.56% | 778.98M 0.47% | |
operating cash flow | 58.56M - | 17.60M 69.95% | 8.77M 50.15% | 62.21M 609.08% | 34.17M 45.08% | -252.40M 838.71% | 11.13M 104.41% | 64.64M 480.68% | 37.01M 42.75% | 23.84M 35.58% | 73.72M 209.20% | 85.87M 16.49% | 83.47M 2.79% | 18.30M 78.08% | 60.84M 232.55% | 88.31M 45.13% | 143.10M 62.05% | 29.40M 79.46% | 61.96M 110.77% | 120.43M 94.36% | 133.90M 11.19% | 36.88M 72.46% | 75.66M 105.16% | 130.65M 72.68% | |
capital expenditure | -2.13M - | -1.91M 10.45% | -1.61M 15.55% | -3.59M 122.81% | -4.48M 24.76% | -5.84M 30.20% | -5.55M 4.93% | -4.74M 14.58% | -4.55M 4.05% | -2.04M 55.26% | -2.53M 24.42% | -4.96M 95.89% | -2.95M 40.44% | -4.66M 57.68% | -4.16M 10.78% | -5.93M 42.61% | -6.91M 16.52% | -4.33M 37.29% | -4.39M 1.32% | -5.92M 34.80% | -10.27M 73.58% | -2.75M 73.22% | -8.30M 201.82% | -10.41M 25.42% | |
free cash flow | 56.43M - | 15.69M 72.19% | 7.16M 54.37% | 58.61M 718.63% | 29.68M 49.36% | -258.23M 969.97% | 5.58M 102.16% | 59.90M 973.09% | 32.46M 45.81% | 21.81M 32.82% | 71.18M 226.44% | 80.91M 13.66% | 80.52M 0.49% | 13.64M 83.06% | 56.69M 315.66% | 82.38M 45.32% | 136.19M 65.33% | 25.07M 81.59% | 57.57M 129.68% | 114.51M 98.90% | 123.64M 7.97% | 34.13M 72.40% | 67.36M 97.37% | 120.24M 78.51% |
All numbers in USD (except ratios and percentages)