Alteryx, Inc. (AYX)

Alteryx Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	970	970	855	536	495.31	417.91
Revenue Growth (YoY)	13.45%	13.45%	59.51%	8.22%	18.52%	64.81%
Cost of Revenue	131	131	118	56	43.84	39.15
Gross Profit	839	839	737	480	451.47	378.76
Selling, General & Admin	782	782	774	484	354.26	271.68
Research & Development	220	220	221	132	101.12	69.1
Other Operating Expenses	2	2	43	0	0	0
Operating Expenses	1,004	1,004	1,038	616	455.38	340.78
Operating Income	-165	-165	-301	-136	-3.91	37.98
Interest Expense / Income	43	43	9	40	38.12	21.84
Other Expense / Income	-39	-39	4	2	-14.38	10.07
Pretax Income	-169	-169	-314	-178	-27.65	6.06
Income Tax	10	10	5	2	-3.27	-21.08
Net Income	-179	-179	-319	-180	-24.37	27.14
Net Income Growth	-	-	-	-	-	-3.13%
Shares Outstanding (Basic)	71	71	69	67	66	63
Shares Outstanding (Diluted)	71	71	69	67	66	69
Shares Change	3.56%	3.56%	1.96%	1.72%	-3.79%	6.05%
EPS (Basic)	-2.52	-2.52	-4.65	-2.67	-0.37	0.43
EPS (Diluted)	-2.52	-2.52	-4.65	-2.67	-0.37	0.40
EPS Growth	-	-	-	-	-	-6.98%
Free Cash Flow	5	5	-141	30	48.42	22.74
Free Cash Flow Per Share	0.07	0.07	-2.06	0.45	0.73	0.36
Gross Margin	86.49%	86.49%	86.20%	89.55%	91.15%	90.63%
Operating Margin	-17.01%	-17.01%	-35.20%	-25.37%	-0.79%	9.09%
Profit Margin	-18.45%	-18.45%	-37.31%	-33.58%	-4.92%	6.49%
Free Cash Flow Margin	0.52%	0.52%	-16.49%	5.60%	9.78%	5.44%
Effective Tax Rate	-	-	-	-	-	-347.61%
EBITDA	-78	-78	-248	-105	31	41.29
EBITDA Margin	-8.04%	-8.04%	-29.01%	-19.59%	6.26%	9.88%
Depreciation & Amortization	48	48	57	33	20.53	13.38
EBIT	-126	-126	-305	-138	10.47	27.91
EBIT Margin	-12.99%	-12.99%	-35.67%	-25.75%	2.11%	6.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).