Alteryx, Inc.
AYX · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,625 | $2,687 | $3,205 | $4,111 |
| - Cash | $530 | $463 | $479 | $593 |
| + Debt | $1,285 | $1,286 | $1,289 | $1,375 |
| Enterprise Value | $4,380 | $3,510 | $4,015 | $4,893 |
| Revenue | $351 | $232 | $188 | $199 |
| % Growth | 51.3% | 23.4% | -5.6% | – |
| Gross Profit | $317 | $198 | $155 | $169 |
| % Margin | 90.3% | 85.3% | 82.4% | 84.7% |
| EBITDA | $79 | -$28 | -$95 | -$72 |
| % Margin | 22.5% | -12.1% | -50.5% | -36.3% |
| Net Income | $80 | -$50 | -$120 | -$89 |
| % Margin | 22.8% | -21.6% | -63.8% | -44.7% |
| EPS Diluted | 1.11 | -0.7 | -1.7 | -1.27 |
| % Growth | 258.6% | 58.8% | -33.9% | – |
| Operating Cash Flow | $80 | -$58 | -$33 | $40 |
| Capital Expenditures | -$7 | -$4 | -$6 | -$7 |
| Free Cash Flow | $73 | -$62 | -$39 | $33 |