Alteryx, Inc.
AYX · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,346 | $3,471 | $4,065 | $8,023 |
| - Cash | $530 | $105 | $152 | $172 |
| + Debt | $1,285 | $939 | $842 | $784 |
| Enterprise Value | $4,101 | $4,305 | $4,755 | $8,635 |
| Revenue | $970 | $855 | $536 | $495 |
| % Growth | 13.4% | 59.5% | 8.2% | – |
| Gross Profit | $839 | $738 | $480 | $451 |
| % Margin | 86.5% | 86.2% | 89.6% | 91.1% |
| EBITDA | -$176 | -$261 | -$124 | $10 |
| % Margin | -18.1% | -30.5% | -23.1% | 2.1% |
| Net Income | -$179 | -$318 | -$180 | -$24 |
| % Margin | -18.5% | -37.2% | -33.5% | -4.9% |
| EPS Diluted | -2.52 | -4.65 | -2.67 | -0.37 |
| % Growth | 45.8% | -74.2% | -621.6% | – |
| Operating Cash Flow | $29 | -$105 | $63 | $75 |
| Capital Expenditures | -$24 | -$36 | -$33 | -$26 |
| Free Cash Flow | $5 | -$140 | $30 | $48 |