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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
| 351 | 232 | 188 | 199.09 | 301 | 215 | 181 | 157.94 | 173.81 | 123.5 | 120.07 | 118.76 | 160.53 | 129.72 | 96.23 | 108.83 | 156.45 | 103.4 | 82.04 | 76.02 | |
Revenue Growth (YoY) | 16.61% | 7.91% | 3.87% | 26.05% | 73.18% | 74.09% | 50.74% | 32.99% | 8.27% | -4.79% | 24.77% | 9.12% | 2.61% | 25.45% | 17.30% | 43.16% | 75.49% | 65.20% | 59.30% | 51.05% |
Cost of Revenue | 34 | 34 | 33 | 30.53 | 32 | 32 | 30 | 24.24 | 16.52 | 15.47 | 12.93 | 10.84 | 10.74 | 10.41 | 9.64 | 11.05 | 12.21 | 9.65 | 9.3 | 8 |
Gross Profit | 317 | 198 | 155 | 168.56 | 269 | 183 | 151 | 133.7 | 157.29 | 108.04 | 107.14 | 107.92 | 149.78 | 119.3 | 86.6 | 97.78 | 144.24 | 93.75 | 72.75 | 68.02 |
Selling, General & Admin | 190 | 178 | 212 | 198.01 | 213 | 193 | 189 | 167.25 | 141.84 | 120.16 | 111.32 | 105.41 | 98.98 | 84.44 | 81.14 | 89.71 | 84.61 | 64.06 | 64.66 | 58.35 |
Research & Development | 51 | 52 | 57 | 58.74 | 59 | 55 | 57 | 50.15 | 36.78 | 33.46 | 30.87 | 31.32 | 26.45 | 25.23 | 23.26 | 26.18 | 20.89 | 17.76 | 16.38 | 14.07 |
Operating Expenses | 241 | 230 | 269 | 256.75 | 272 | 248 | 246 | 217.4 | 178.61 | 153.62 | 142.19 | 136.73 | 125.43 | 109.67 | 104.39 | 115.89 | 105.5 | 81.82 | 81.04 | 72.42 |
Operating Income | 76 | -32 | -114 | -88.19 | -3 | -65 | -95 | -83.7 | -21.33 | -45.58 | -35.05 | -28.81 | 24.36 | 9.63 | -17.79 | -18.11 | 38.74 | 11.94 | -8.29 | -4.4 |
Interest Expense | -13 | -12 | -13 | -5.23 | -2 | -2 | -3 | -2.39 | -10 | -9.97 | -9.64 | -9.6 | -9.72 | -9.6 | -9.5 | -9.3 | -9.28 | -6.48 | -3.1 | -2.99 |
Interest & Investment Income | 29 | - | - | - | 4 | - | - | - | 2.4 | - | - | - | 10.5 | - | - | - | 9.2 | - | - | - |
Currency Exchange Gain (Loss) | 10 | - | 10 | 4.3 | -6 | - | - | - | -5.2 | - | - | - | 3 | - | - | - | 1 | - | - | - |
Other Non Operating Income (Expenses) | -19 | 1 | 1 | 2.66 | 14 | -7 | -7 | -1.95 | 2.3 | -2.36 | 2.06 | -1.25 | -6.32 | 5.14 | 4.53 | -2.46 | -3.59 | 0.15 | 0.85 | 2.83 |
EBT Excluding Unusual Items | 83 | -43 | -116 | -86.46 | 7 | -74 | -105 | -88.04 | -31.82 | -57.92 | -42.63 | -39.66 | 21.82 | 5.17 | -22.76 | -29.87 | 36.07 | 5.6 | -10.54 | -4.56 |
Merger & Restructuring Charges | - | -5 | - | - | -3 | - | - | -7.8 | -5.5 | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | -2 | - | -35 | - | - | -8.24 | - | - | - | - | - | - | - | -2 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | -0 | - | - | - | - | -20.51 | - | - |
Pretax Income | 83 | -48 | -118 | -86.46 | -31 | -74 | -105 | -104.08 | -37.32 | -57.92 | -42.63 | -39.66 | 21.82 | 5.17 | -22.76 | -31.87 | 36.07 | -14.9 | -10.54 | -4.56 |
Income Tax Expense | 3 | 2 | 2 | 2.58 | 1 | 1 | 2 | 1.49 | 0.22 | 0.12 | 0.81 | 0.99 | -0.22 | 0.81 | 12.53 | -16.4 | 5.38 | -8.66 | -7.32 | -10.47 |
Net Income | 80 | -50 | -120 | -89.04 | -32 | -75 | -107 | -105.57 | -37.55 | -58.04 | -43.44 | -40.66 | 22.04 | 4.36 | -35.29 | -15.47 | 30.69 | -6.24 | -3.22 | 5.91 |
Net Income to Common | 80 | -50 | -120 | -89.04 | -32 | -75 | -107 | -105.57 | -37.55 | -58.04 | -43.44 | -40.66 | 22.04 | 4.36 | -35.29 | -15.47 | 30.69 | -6.24 | -3.22 | 5.91 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | -28.20% | - | - | - | 85.53% | - | - | 20.77% |
Shares Outstanding (Basic) | 72 | 71 | 71 | 70 | 69 | 69 | 68 | 68 | 67 | 67 | 67 | 67 | 67 | 66 | 66 | 66 | 65 | 64 | 63 | 62 |
Shares Outstanding (Diluted) | 77 | 71 | 71 | 70 | 69 | 69 | 68 | 68 | 67 | 67 | 67 | 67 | 70 | 70 | 66 | 66 | 69 | 64 | 63 | 67 |
Shares Change (YoY) | 11.05% | 3.83% | 3.43% | 3.02% | 2.56% | 2.00% | 1.69% | 1.34% | -3.25% | -3.51% | 1.72% | 2.08% | 0.90% | 9.08% | 5.47% | -2.83% | 4.62% | -2.43% | 3.18% | 6.30% |
EPS (Basic) | 1.11 | -0.70 | -1.70 | -1.27 | -0.46 | -1.09 | -1.57 | -1.56 | -0.56 | -0.86 | -0.65 | -0.61 | 0.33 | 0.07 | -0.53 | -0.24 | 0.47 | -0.10 | -0.05 | 0.10 |
EPS (Diluted) | 1.05 | -0.70 | -1.70 | -1.27 | -0.46 | -1.09 | -1.57 | -1.56 | -0.56 | -0.86 | -0.65 | -0.61 | 0.31 | 0.06 | -0.53 | -0.24 | 0.45 | -0.10 | -0.05 | 0.09 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | -31.19% | - | - | - | 83.55% | - | - | 12.50% |
Additional Metrics
Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Sep '19 Sep 30, 2019 | Jun '19 Jun 30, 2019 | Mar '19 Mar 31, 2019 |
Free Cash Flow | 79 | -58 | -33.82 | 38.82 | 4 | -65 | -70.19 | 2.19 | 32.52 | 1.59 | -14.78 | 20.33 | 46.39 | 5.81 | -18.77 | 15 | 15.41 | 4.2 | -11.39 | 14.51 |
Free Cash Flow Per Share | 1.03 | -0.81 | -0.48 | 0.56 | 0.06 | -0.95 | -1.03 | 0.03 | 0.48 | 0.02 | -0.22 | 0.30 | 0.67 | 0.08 | -0.28 | 0.23 | 0.22 | 0.07 | -0.18 | 0.21 |
Gross Margin | 90.31% | 85.34% | 82.45% | 84.67% | 89.37% | 85.12% | 83.43% | 84.65% | 90.50% | 87.48% | 89.23% | 90.87% | 93.31% | 91.97% | 89.99% | 89.85% | 92.20% | 90.67% | 88.67% | 89.48% |
Operating Margin | 21.65% | -13.79% | -60.64% | -44.30% | -1.00% | -30.23% | -52.49% | -52.99% | -12.27% | -36.91% | -29.19% | -24.26% | 15.17% | 7.43% | -18.49% | -16.64% | 24.76% | 11.54% | -10.10% | -5.79% |
Profit Margin | 22.79% | -21.55% | -63.83% | -44.72% | -10.63% | -34.88% | -59.12% | -66.84% | -21.60% | -46.99% | -36.18% | -34.23% | 13.73% | 3.36% | -36.68% | -14.22% | 19.61% | -6.04% | -3.92% | 7.78% |
Free Cash Flow Margin | 22.51% | -25.00% | -17.99% | 19.50% | 1.33% | -30.23% | -38.78% | 1.39% | 18.71% | 1.28% | -12.31% | 17.11% | 28.90% | 4.48% | -19.51% | 13.78% | 9.85% | 4.06% | -13.88% | 19.09% |
EBITDA | 85 | -24 | -103.98 | -79.22 | 7 | -55 | -85.39 | -76.31 | -16.53 | -41.38 | -31.35 | -25.13 | 28.04 | 12.52 | -15.01 | -15.35 | 41.23 | 14.16 | -6.13 | -2.99 |
EBITDA Margin | 24.22% | -10.35% | -55.31% | -39.79% | 2.33% | -25.58% | -47.18% | -48.32% | -9.51% | -33.51% | -26.11% | -21.16% | 17.46% | 9.65% | -15.60% | -14.10% | 26.35% | 13.70% | -7.47% | -3.93% |
D&A For EBITDA | 9 | 8 | 10.03 | 8.98 | 10 | 10 | 9.61 | 7.39 | 4.79 | 4.2 | 3.7 | 3.68 | 3.68 | 2.88 | 2.78 | 2.76 | 2.49 | 2.23 | 2.16 | 1.41 |
EBIT | 76 | -32 | -114 | -88.19 | -3 | -65 | -95 | -83.7 | -21.33 | -45.58 | -35.05 | -28.81 | 24.36 | 9.63 | -17.79 | -18.11 | 38.74 | 11.94 | -8.29 | -4.4 |
EBIT Margin | 21.65% | -13.79% | -60.64% | -44.30% | -1.00% | -30.23% | -52.49% | -52.99% | -12.27% | -36.91% | -29.19% | -24.26% | 15.17% | 7.43% | -18.49% | -16.64% | 24.76% | 11.54% | -10.10% | -5.79% |
Effective Tax Rate | 3.61% | - | - | - | - | - | - | - | - | - | - | - | - | 15.66% | - | - | 14.91% | - | - | - |
Revenue as Reported | 351 | 232 | 188 | 199.09 | 301 | 215 | 181 | 157.94 | 173.81 | 123.5 | 120.07 | 118.76 | 160.53 | 129.72 | 96.23 | 108.83 | 156.45 | 103.4 | 82.04 | 76.02 |