Alteryx, Inc.
AYX · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,625,001 | $2,687,485 | $3,204,706 | $4,111,386 |
| - Cash | $530,000 | $463,000 | $479,000 | $593,491 |
| + Debt | $1,285,000 | $1,286,000 | $1,289,000 | $1,375,249 |
| Enterprise Value | $4,380,001 | $3,510,485 | $4,014,706 | $4,893,144 |
| Revenue | $351,000 | $232,000 | $188,000 | $199,087 |
| % Growth | 51.3% | 23.4% | -5.6% | – |
| Gross Profit | $317,000 | $198,000 | $155,000 | $168,562 |
| % Margin | 90.3% | 85.3% | 82.4% | 84.7% |
| EBITDA | $79,000 | -$28,000 | -$95,000 | -$72,256 |
| % Margin | 22.5% | -12.1% | -50.5% | -36.3% |
| Net Income | $80,000 | -$50,000 | -$120,000 | -$89,035 |
| % 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 | $80,000 | -$58,000 | -$33,000 | $39,956 |
| Capital Expenditures | -$7,000 | -$4,000 | -$6,000 | -$7,350 |
| Free Cash Flow | $73,000 | -$62,000 | -$39,000 | $32,606 |