Alteryx, Inc. (AYX)

Mar 19, 2024 - AYX was delisted (reason: acquired by Clearlake and Insight)

48.26

+0.01 (0.02%)

Inactive · Last trade price on Mar 18, 2024

Alteryx Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	970	970	855	536	495.31	417.91
Revenue Growth	13.45%	13.45%	59.51%	8.21%	18.52%	64.81%
Gross Profit	840	840	737	480	453.47	378.76
Operating Income	-146	-146	-247	-130	-1.91	37.98
Net Income	-179	-179	-319	-180	-24.37	27.14
Earnings Per Share	-2.52	-2.52	-4.66	-2.68	-0.37	0.40
EPS Growth	-	-	-	-	-	-6.98%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	725	725	342	659.25	756.34	786.94
Total Debt	1,306	1,306	958	862.15	795.45	734.4
Net Cash (Debt)	-581	-581	-616	-202.91	-39.12	52.55
Net Cash Growth	-	-	-	-	-	-66.32%
Net Cash Per Share	-8.19	-8.19	-8.99	-3.02	-0.59	0.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	29	29	-105	63	74.78	34.19
Capital Expenditures	-3	-3	-24	-24	-26.36	-11.45
Free Cash Flow	26	26	-129	39	48.42	22.74
Free Cash Flow Growth	-	-	-	-19.46%	112.96%	17.45%

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	86.60%	86.60%	86.20%	89.55%	91.55%	90.63%
Operating Margin	-15.05%	-15.05%	-28.89%	-24.25%	-0.39%	9.09%
Pretax Margin	-17.42%	-17.42%	-36.73%	-33.21%	-5.58%	1.45%
Profit Margin	-18.45%	-18.45%	-37.31%	-33.58%	-4.92%	6.49%
FCF Margin	2.68%	2.68%	-15.09%	7.28%	9.78%	5.44%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul '26 Jul 29, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	-	-	-	239.92
P/FCF Ratio	-	131.08	-	104.64	167.46	286.39
PS Ratio	-	3.51	4.10	7.61	16.37	15.58