Alteryx, Inc.
AYX · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $970,000 | $855,354 | $536,135 | $495,308 |
| % Growth | 13.4% | 59.5% | 8.2% | – |
| Cost of Goods Sold | $131,000 | $117,784 | $55,753 | $43,839 |
| Gross Profit | $839,000 | $737,570 | $480,382 | $451,469 |
| % Margin | 86.5% | 86.2% | 89.6% | 91.1% |
| R&D Expenses | $220,000 | $221,453 | $132,420 | $101,117 |
| G&A Expenses | $201,000 | $231,717 | $149,747 | $101,439 |
| SG&A Expenses | $782,000 | $773,390 | $484,227 | $354,259 |
| Sales & Mktg Exp. | $581,000 | $541,673 | $334,480 | $252,820 |
| Other Operating Expenses | $0 | -$3,526 | -$2,058 | $0 |
| Operating Expenses | $1,002,000 | $994,843 | $616,647 | $455,376 |
| Operating Income | -$165,000 | -$257,273 | -$136,265 | $10,475 |
| % Margin | -17% | -30.1% | -25.4% | 2.1% |
| Other Income/Exp. Net | -$4,000 | -$56,505 | -$41,266 | -$23,738 |
| Pre-Tax Income | -$169,000 | -$313,778 | -$177,531 | -$27,645 |
| Tax Expense | $10,000 | $4,721 | $2,150 | -$3,271 |
| Net Income | -$179,000 | -$318,499 | -$179,681 | -$24,374 |
| % Margin | -18.5% | -37.2% | -33.5% | -4.9% |
| EPS | -2.52 | -4.65 | -2.67 | -0.37 |
| % Growth | 45.8% | -74.2% | -621.6% | – |
| EPS Diluted | -2.52 | -4.65 | -2.67 | -0.37 |
| Weighted Avg Shares Out | 70,948 | 68,494 | 67,191 | 65,876 |
| Weighted Avg Shares Out Dil | 70,948 | 68,510 | 67,191 | 66,058 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5,841 | $36,808 | $27,619 |
| Interest Expense | $43,000 | $9,741 | $39,208 | $38,119 |
| Depreciation & Amortization | $36,000 | $33,818 | $14,322 | $12,101 |
| EBITDA | -$176,000 | -$260,714 | -$124,001 | $10,194 |
| % Margin | -18.1% | -30.5% | -23.1% | 2.1% |