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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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|
net income | 796K - | 9.22M 1,058.54% | -116.19M 1,359.97% | -418.02M 259.76% | 75.71M 118.11% | 52.45M 30.72% | 107.96M 105.83% | 154.63M 43.23% | |
depreciation and amortization | 84.92M - | 82.24M 3.16% | 80.11M 2.59% | 66.32M 17.21% | 60.96M 8.08% | 56.88M 6.71% | 54.61M 3.98% | 54.94M 0.60% | |
deferred income tax | -28.41M - | -73.20M 157.66% | -34.21M 53.26% | -59.28M 73.25% | -7.04M 88.13% | -12.40M 76.25% | -53.53M 331.69% | -59.91M 11.92% | |
stock based compensation | 349K - | 22.29M 6,287.97% | 71.15M 219.15% | 222.48M 212.68% | 57.78M 74.03% | 99.54M 72.26% | 146.87M 47.56% | 208.90M 42.23% | |
change in working capital | 35.08M - | 77.88M 122.01% | 144.79M 85.91% | 39.92M 72.43% | 31.16M 21.93% | 52.97M 69.96% | 92.06M 73.80% | 8.34M 90.94% | |
accounts receivables | 10.58M - | -14.73M 239.24% | 17.98M 222.08% | -44.02M 344.85% | -81.99M 86.26% | -108.85M 32.75% | -94.91M 12.81% | -161.89M 70.57% | |
inventory | -32.40M - | -52.41M 61.76% | -26.59M 49.27% | ||||||
accounts payables | 32.40M - | 52.41M 61.76% | 26.59M 49.27% | 35.95M 35.18% | 58.68M 63.24% | 37.90M 35.42% | |||
other working capital | 24.50M - | 92.61M 277.96% | 126.81M 36.93% | 83.94M 33.81% | 113.16M 34.81% | 125.87M 11.24% | 128.29M 1.92% | 132.33M 3.15% | |
other non cash items | 1.82M - | 400K 78.08% | 1.50M 275.25% | 6.13M 308.33% | 1.84M 69.90% | 1.49M 19.46% | 6.91M 365.21% | 453.98M 6,467.11% | |
net cash provided by operating activities | 94.56M - | 118.84M 25.67% | 147.14M 23.82% | -142.46M 196.82% | 220.44M 254.74% | 250.92M 13.83% | 354.88M 41.44% | 378.11M 6.54% | |
investments in property plant and equipment | -13.88M - | -15.23M 9.75% | -9.25M 39.26% | -20.61M 122.84% | -14.08M 31.71% | -17.70M 25.71% | -21.54M 21.73% | -31.73M 47.29% | |
acquisitions net | -11.30M - | -13.20M - | -57.11M - | ||||||
purchases of investments | -104.21M - | ||||||||
sales maturities of investments | |||||||||
other investing activites | 197K - | -5.27M - | |||||||
net cash used for investing activites | -13.88M - | -26.53M 91.20% | -9.25M 65.14% | -20.61M 122.84% | -13.88M 32.67% | -30.89M 122.57% | -21.54M 30.27% | -193.05M 796.23% | |
debt repayment | -83.87M - | -515.19M 514.26% | -120M 76.71% | -120M 0% | -281.13M 134.27% | ||||
common stock issued | 590.30M - | 22.25M 96.23% | 39.40M 77.11% | 50.74M 28.79% | 50.66M 0.16% | ||||
common stock repurchased | -287K - | -885K 208.36% | -649K 26.67% | -156K 75.96% | -49K 68.59% | -66K 34.69% | -15K 77.27% | ||
dividends paid | -22.25M - | -39.40M 77.11% | -50.74M 28.79% | ||||||
other financing activites | -62.73M - | -74.62M 18.94% | -76.96M 3.14% | 254.44M 430.60% | 22.25M 91.26% | 39.40M 77.11% | 48.80M 23.84% | 50.66M 3.83% | |
net cash used provided by financing activities | -63.02M - | -75.50M 19.81% | -161.48M 113.88% | 329.39M 303.98% | -97.80M 129.69% | -80.66M 17.52% | -232.34M 188.04% | 50.66M 121.81% | |
effect of forex changes on cash | -1.34M - | 2.83M 311.29% | -2.68M 194.66% | -4.47M 66.97% | 3.04M 167.97% | -1.36M 144.72% | -8.62M 534.76% | -12.09M 40.24% | |
net change in cash | 16.33M - | 19.63M 20.25% | -26.27M 233.79% | 161.86M 716.20% | 111.79M 30.93% | 138.00M 23.45% | 92.38M 33.06% | 223.63M 142.08% | |
cash at beginning of period | 41.62M - | 57.95M 39.23% | 77.58M 33.88% | 51.31M 33.86% | 213.17M 315.42% | 324.96M 52.44% | 462.97M 42.47% | 555.35M 19.95% | |
cash at end of period | 57.95M - | 77.58M 33.88% | 51.31M 33.86% | 213.17M 315.42% | 324.96M 52.44% | 462.97M 42.47% | 555.35M 19.95% | 778.98M 40.27% | |
operating cash flow | 94.56M - | 118.84M 25.67% | 147.14M 23.82% | -142.46M 196.82% | 220.44M 254.74% | 250.92M 13.83% | 354.88M 41.44% | 378.11M 6.54% | |
capital expenditure | -13.88M - | -15.23M 9.75% | -9.25M 39.26% | -20.61M 122.84% | -14.08M 31.71% | -17.70M 25.71% | -21.54M 21.73% | -31.73M 47.29% | |
free cash flow | 80.68M - | 103.61M 28.41% | 137.89M 33.09% | -163.07M 218.26% | 206.36M 226.55% | 233.22M 13.02% | 333.35M 42.93% | 346.38M 3.91% |
All numbers in USD (except ratios and percentages)