Alteryx, Inc. (AYX)
Mar 19, 2024 - AYX was delisted (reason: acquired by Clearlake and Insight)
48.26
+0.01 (0.02%)
Last trade price
Alteryx Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 351 | 232 | 188 | 199.09 | 301 | 215 | 181 | 157.94 | 173.67 | 123.5 | 120.07 | 118.76 | 160.53 | 129.72 | 96.23 | 108.83 | 156.45 | 103.4 | 82.04 | 76.02 | 89.15 | 62.59 | 51.5 | 50.33 | 38.59 | 34.16 | 30.32 | 28.55 | 24.96 | 22.46 | 19.97 | 18.39 | - |
| Revenue Growth (YoY) | 16.61% | 7.91% | 3.87% | 26.05% | 73.32% | 74.09% | 50.75% | 32.99% | 8.19% | -4.79% | 24.77% | 9.12% | 2.61% | 25.46% | 17.30% | 43.16% | 75.49% | 65.20% | 59.30% | 51.05% | 131.03% | 83.25% | 69.87% | 76.31% | 54.59% | 52.06% | 51.81% | 55.19% | - | - | - | - | - |
| Cost of Revenue | 34 | 34 | 33 | 30.53 | 32 | 32 | 30 | 24.24 | 16.76 | 15.47 | 12.93 | 10.84 | 10.74 | 10.41 | 9.64 | 13.05 | 12.21 | 9.65 | 9.3 | 8 | 6.72 | 5.81 | 5.27 | 5 | 6.26 | 5.43 | 5.29 | 4.83 | 4.3 | 4.06 | 3.77 | 3.9 | - |
| Gross Profit | 317 | 198 | 155 | 168.56 | 269 | 183 | 151 | 133.7 | 156.91 | 108.04 | 107.14 | 107.92 | 149.78 | 119.3 | 86.6 | 95.78 | 144.24 | 93.75 | 72.75 | 68.02 | 82.43 | 56.78 | 46.23 | 45.33 | 32.33 | 28.73 | 25.03 | 23.72 | 20.66 | 18.4 | 16.21 | 14.5 | - |
| Selling, General & Admin | 190 | 182 | 212 | 198.01 | 216 | 193 | 189 | 175.05 | 147.11 | 120.16 | 111.32 | 105.41 | 98.98 | 84.44 | 81.14 | 89.71 | 84.61 | 64.06 | 64.66 | 58.35 | 49.35 | 36.85 | 39.48 | 31.87 | 25.82 | 23.52 | 26.02 | 23.31 | 21.15 | 17.75 | 19.35 | 17.05 | - |
| Research & Development | 51 | 53 | 57 | 58.74 | 59 | 55 | 57 | 50.15 | 36.36 | 33.46 | 30.87 | 31.32 | 26.45 | 25.23 | 23.26 | 26.18 | 20.89 | 17.76 | 16.38 | 14.07 | 11.97 | 10.53 | 10.18 | 10.77 | 8.4 | 7.77 | 7.15 | 6.02 | 5.06 | 4.5 | 4.07 | 3.86 | - |
| Other Operating Expenses | 0 | 0 | 2 | 0 | 35 | 0 | 0 | 8.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 241 | 235 | 271 | 256.75 | 310 | 248 | 246 | 233.44 | 183.47 | 153.62 | 142.19 | 136.73 | 125.43 | 109.67 | 104.39 | 115.89 | 105.5 | 81.82 | 81.04 | 72.42 | 61.32 | 47.39 | 49.66 | 42.64 | 34.21 | 31.29 | 33.16 | 29.33 | 26.21 | 22.25 | 23.42 | 20.9 | - |
| Operating Income | 76 | -37 | -116 | -88.19 | -41 | -65 | -95 | -99.74 | -26.56 | -45.58 | -35.05 | -28.81 | 24.36 | 9.63 | -17.79 | -20.11 | 38.74 | 11.94 | -8.29 | -4.4 | 21.12 | 9.39 | -3.43 | 2.68 | -1.88 | -2.56 | -8.14 | -5.61 | -5.55 | -3.85 | -7.22 | -6.41 | - |
| Interest Expense / Income | 13 | 12 | 13 | 5.23 | 2 | 2 | 3 | 2.39 | 10.79 | 9.97 | 9.64 | 9.6 | 9.72 | 9.6 | 9.5 | 9.3 | 9.28 | 6.48 | 3.1 | 2.99 | 3.01 | 2.97 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Other Expense / Income | -20 | -1 | -11 | -6.96 | -12 | 7 | 7 | 1.95 | 0.44 | 2.36 | -2.06 | 1.25 | -7.18 | -5.14 | -4.53 | 2.46 | -6.61 | 20.36 | -0.85 | -2.83 | -1.35 | -1.76 | 0.83 | -0.77 | -0.07 | 0.71 | -0.34 | -0.1 | 0.47 | 0.28 | 0.19 | 0.09 | - |
| Pretax Income | 83 | -48 | -118 | -86.46 | -31 | -74 | -105 | -104.08 | -37.79 | -57.92 | -42.63 | -39.66 | 21.82 | 5.17 | -22.76 | -31.87 | 36.07 | -14.9 | -10.54 | -4.56 | 19.46 | 8.18 | -5.66 | 3.45 | -1.81 | -3.27 | -7.8 | -5.52 | -6.02 | -4.13 | -7.4 | -6.5 | - |
| Income Tax | 3 | 2 | 2 | 2.58 | 1 | 1 | 2 | 1.49 | 0.07 | 0.12 | 0.81 | 0.99 | -0.22 | 0.81 | 12.53 | -16.4 | 5.38 | -8.66 | -7.32 | -10.47 | 2.92 | -2.64 | -1.42 | -1.45 | -0.27 | 0.03 | -0.81 | 0.15 | 0.06 | 0.06 | 0.05 | 0.04 | - |
| Net Income | 80 | -50 | -120 | -89.04 | -32 | -75 | -107 | -105.57 | -37.87 | -58.04 | -43.44 | -40.66 | 22.04 | 4.36 | -35.29 | -15.47 | 30.69 | -6.24 | -3.22 | 5.91 | 16.54 | 10.82 | -4.24 | 4.9 | -1.54 | -3.3 | -6.99 | -5.67 | -6.08 | -4.19 | -7.46 | -6.53 | - |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.98 | 1.98 | 1.73 | 1.46 | 1.28 | - |
| Net Income Common | 80 | -50 | -120 | -89.04 | -32 | -75 | -107 | -105.57 | -37.87 | -58.04 | -43.44 | -40.66 | 22.04 | 4.36 | -35.29 | -15.47 | 30.69 | -6.24 | -3.22 | 5.91 | 16.54 | 10.82 | -4.24 | 4.9 | -1.54 | -3.3 | -6.99 | -7.65 | -8.05 | -5.93 | -8.91 | -7.81 | - |
| Net Income Growth | - | - | - | - | - | - | - | - | - | - | - | - | -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 | 61 | 61 | 61 | 60 | 59 | 59 | 58 | 35 | 33 | 33 | 32 | 32 | 32 |
| Shares Outstanding (Diluted) | 72 | 71 | 71 | 70 | 69 | 69 | 68 | 68 | 67 | 67 | 67 | 67 | 67 | 70 | 66 | 66 | 69 | 64 | 63 | 67 | 66 | 66 | 61 | 63 | 59 | 59 | 58 | 35 | 33 | 33 | 32 | 32 | - |
| Shares Change | 3.94% | 3.83% | 3.43% | 3.02% | 2.65% | 2.00% | 1.69% | 1.34% | 1.34% | -3.51% | 1.72% | 2.08% | -3.08% | 9.08% | 5.47% | -2.83% | 3.92% | -2.43% | 3.18% | 6.30% | 11.17% | 11.23% | 4.16% | 80.71% | 82.36% | 81.15% | 80.02% | 8.86% | 2.82% | - | - | - | - |
| EPS (Basic) | 1.15 | -0.70 | -1.70 | -1.27 | -0.45 | -1.09 | -1.56 | -1.56 | -0.55 | -0.86 | -0.65 | -0.61 | 0.33 | 0.07 | -0.53 | -0.24 | 0.49 | -0.10 | -0.05 | 0.10 | 0.27 | 0.18 | -0.07 | 0.08 | -0.02 | -0.06 | -0.12 | -0.22 | -0.25 | -0.18 | -0.28 | -0.24 | - |
| EPS (Diluted) | 1.15 | -0.70 | -1.70 | -1.27 | -0.45 | -1.09 | -1.56 | -1.56 | -0.55 | -0.86 | -0.65 | -0.61 | 0.33 | 0.06 | -0.53 | -0.24 | 0.46 | -0.10 | -0.05 | 0.09 | 0.25 | 0.17 | -0.07 | 0.08 | -0.02 | -0.06 | -0.12 | -0.22 | -0.25 | -0.18 | -0.28 | -0.24 | - |
| EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | -28.26% | - | - | - | 84.00% | - | - | 12.50% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 73 | -62 | -38.61 | 32.61 | 0 | -68 | -72.52 | -0.48 | 26.28 | -0.71 | -15.9 | 20.33 | 46.39 | 5.81 | -18.77 | 15 | 15.41 | 4.2 | -11.39 | 14.51 | 13.63 | 2.87 | -7.82 | 10.69 | 11.3 | -0.35 | -0.03 | 4.52 | 2.24 | -6.31 | -7.88 | 1.6 | - |
| Free Cash Flow Per Share | 1.01 | -0.87 | -0.55 | 0.47 | - | -0.99 | -1.06 | -0.01 | 0.39 | -0.01 | -0.24 | 0.30 | 0.70 | 0.09 | -0.28 | 0.23 | 0.24 | 0.07 | -0.18 | 0.23 | 0.22 | 0.05 | -0.13 | 0.18 | 0.19 | -0.01 | -0.00 | 0.13 | 0.07 | -0.19 | -0.24 | 0.05 | - |
| Gross Margin | 90.31% | 85.34% | 82.45% | 84.67% | 89.37% | 85.12% | 83.43% | 84.65% | 90.35% | 87.48% | 89.23% | 90.87% | 93.31% | 91.97% | 89.99% | 88.01% | 92.19% | 90.67% | 88.67% | 89.48% | 92.47% | 90.72% | 89.77% | 90.06% | 83.78% | 84.12% | 82.54% | 83.09% | 82.78% | 81.92% | 81.14% | 78.80% | - |
| Operating Margin | 21.65% | -15.95% | -61.70% | -44.30% | -13.62% | -30.23% | -52.49% | -63.15% | -15.29% | -36.91% | -29.19% | -24.26% | 15.17% | 7.43% | -18.49% | -18.47% | 24.76% | 11.54% | -10.10% | -5.79% | 23.69% | 15.01% | -6.65% | 5.33% | -4.88% | -7.50% | -26.84% | -19.67% | -22.24% | -17.14% | -36.13% | -34.83% | - |
| Profit Margin | 22.79% | -21.55% | -63.83% | -44.72% | -10.63% | -34.88% | -59.12% | -66.84% | -21.80% | -46.99% | -36.18% | -34.23% | 13.73% | 3.36% | -36.67% | -14.22% | 19.62% | -6.03% | -3.92% | 7.78% | 18.55% | 17.29% | -8.23% | 9.73% | -3.99% | -9.66% | -23.07% | -26.80% | -32.26% | -26.38% | -44.62% | -42.46% | - |
| Free Cash Flow Margin | 20.80% | -26.72% | -20.54% | 16.38% | - | -31.63% | -40.06% | -0.31% | 15.13% | -0.57% | -13.24% | 17.11% | 28.90% | 4.48% | -19.51% | 13.78% | 9.85% | 4.06% | -13.88% | 19.09% | 15.28% | 4.58% | -15.18% | 21.23% | 29.28% | -1.01% | -0.11% | 15.82% | 8.99% | -28.08% | -39.44% | 8.72% | - |
| Effective Tax Rate | 3.61% | - | - | - | - | - | - | - | - | - | - | - | -0.99% | 15.66% | - | - | 14.91% | - | - | - | 15.01% | -32.32% | - | -41.90% | - | - | - | - | - | - | - | - | - |
| EBITDA | 108 | -25 | -92.12 | -69.12 | -14 | -57 | -87.54 | -89.15 | -17.21 | -39.2 | -25.23 | -23.36 | 38.04 | 19.67 | -8.66 | -18.05 | 49.39 | -4.8 | -4.15 | 0.84 | 24.6 | 11.8 | -3.1 | 4.72 | -1 | -2.04 | -6.93 | -4.95 | -5.52 | -3.64 | -7.02 | -6.19 | - |
| EBITDA Margin | 30.77% | -10.78% | -49.00% | -34.72% | -4.65% | -26.51% | -48.37% | -56.44% | -9.91% | -31.74% | -21.01% | -19.67% | 23.70% | 15.16% | -9.00% | -16.59% | 31.57% | -4.64% | -5.05% | 1.10% | 27.59% | 18.86% | -6.01% | 9.38% | -2.59% | -5.98% | -22.85% | -17.34% | -22.12% | -16.21% | -35.16% | -33.64% | - |
| Depreciation & Amortization | 12 | 11 | 12.88 | 12.12 | 15 | 15 | 14.46 | 12.54 | 9.79 | 8.75 | 7.76 | 6.71 | 6.51 | 4.9 | 4.61 | 4.52 | 4.04 | 3.63 | 3.3 | 2.41 | 2.13 | 0.65 | 1.16 | 1.27 | 0.81 | 1.23 | 0.87 | 0.57 | 0.5 | 0.49 | 0.38 | 0.31 | - |
| EBIT | 96 | -36 | -105 | -81.23 | -29 | -72 | -102 | -101.69 | -27 | -47.94 | -32.99 | -30.07 | 31.54 | 14.77 | -13.26 | -22.57 | 45.35 | -8.43 | -7.44 | -1.57 | 22.47 | 11.15 | -4.26 | 3.45 | -1.81 | -3.27 | -7.8 | -5.52 | -6.02 | -4.13 | -7.4 | -6.5 | - |
| EBIT Margin | 27.35% | -15.52% | -55.85% | -40.80% | -9.63% | -33.49% | -56.35% | -64.38% | -15.55% | -38.82% | -27.48% | -25.32% | 19.65% | 11.39% | -13.78% | -20.74% | 28.99% | -8.15% | -9.07% | -2.07% | 25.20% | 17.81% | -8.27% | 6.86% | -4.70% | -9.59% | -25.73% | -19.33% | -24.10% | -18.40% | -37.07% | -35.32% | - |