Alteryx, Inc.
AYX · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,345,908 | $3,470,612 | $4,065,056 | $8,022,998 |
| - Cash | $530,000 | $104,751 | $152,375 | $171,891 |
| + Debt | $1,285,000 | $938,757 | $842,200 | $783,980 |
| Enterprise Value | $4,100,908 | $4,304,618 | $4,754,881 | $8,635,087 |
| Revenue | $970,000 | $855,354 | $536,135 | $495,308 |
| % Growth | 13.4% | 59.5% | 8.2% | – |
| Gross Profit | $839,000 | $737,570 | $480,382 | $451,469 |
| % Margin | 86.5% | 86.2% | 89.6% | 91.1% |
| EBITDA | -$176,000 | -$260,714 | -$124,001 | $10,194 |
| % Margin | -18.1% | -30.5% | -23.1% | 2.1% |
| Net Income | -$179,000 | -$318,499 | -$179,681 | -$24,374 |
| % 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 | $29,000 | -$104,847 | $63,159 | $74,782 |
| Capital Expenditures | -$24,000 | -$35,523 | -$32,768 | -$26,358 |
| Free Cash Flow | $5,000 | -$140,370 | $30,391 | $48,424 |