Alteryx Inc
AYX
Common Stock
$47.35
Sector: Information Technology
Industry: Software
Sub-Industry: Application Software
|
|
|
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
(Diluted) Earnings Per Share | -$2.67 | -$0.37 | $0.40 | $0.43 | -$0.37 |
Sales/Revenue | $536.14 M | $495.31 M | $417.91 M | $253.57 M | $131.61 M |
Sales Growth | 8.24% | 18.52% | 64.81% | 92.67% | 0.00% |
Gross Margin | +89.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$179.68 M | -$24.37 M | $27.14 M | $28.02 M | -$17.50 M |
Net Income Growth | -637.18% | -189.80% | -3.13% | 260.12% | 0.00% |
Net Margin | -33.51 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$103.36 M | $18.62 M | $46.41 M | $35.62 M | -$12.45 M |
Cost of Goods Sold (incl D&A) | $55.98 M | $42.05 M | $39.37 M | $23.02 M | $21.82 M |
Cost of Goods Sold (excl D&A) | $23.08 M | $21.53 M | $31.05 M | $17.79 M | $17.86 M |
Cost of Goods Growth | 33.13% | 6.80% | 71.03% | 5.52% | 0.00% |
Research & Development | $132.42 M | $101.12 M | $69.10 M | $43.45 M | $29.34 M |
Other SG&A Expenses | $0.00 M | $354.05 M | $271.35 M | $156.71 M | $96.86 M |
Interest Expense | $39.21 M | $38.12 M | $21.84 M | $7.38 M | $0.00 M |
Income Tax | $2.15 M | -$3.27 M | -$21.08 M | -$2.59 M | -$0.91 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | -$1.08 | -$1.56 | -$1.56 | -$0.56 |
Sales/Revenue | $215.71 M | $180.62 M | $157.94 M | $173.81 M |
Sales Growth | 19.43% | 14.36% | -9.13% | 40.73% |
Gross Margin | +89.56 | 0.00 | 0.00 | 0.00 |
Net Income | -$74.51 M | -$106.77 M | -$105.57 M | -$37.55 M |
Net Income Growth | 30.21% | -1.14% | -181.17% | 35.31% |
Net Margin | -33.51 | 0.00 | 0.00 | 0.00 |
EBITDA | -$48.86 M | -$81.24 M | -$78.96 M | -$17.13 M |
Cost of Goods Sold (incl D&A) | $32.26 M | $30.11 M | $24.34 M | $16.57 M |
Cost of Goods Sold (excl D&A) | $17.17 M | $15.48 M | $11.80 M | $6.88 M |
Cost of Goods Growth | 7.11% | 23.74% | 46.85% | 6.76% |
Research & Development | $54.80 M | $57.08 M | $50.15 M | $36.78 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $2.45 M | $2.45 M | $2.39 M | $10.00 M |
Income Tax | $1.21 M | $1.61 M | $1.49 M | $0.22 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $174.00 M | $103.00 M | $54.00 M | $12.00 M | $7.00 M |
Cash and Short-Term Investment | $659.00 M | $756.00 M | $787.00 M | $330.00 M | $174.00 M |
Cash and Short-Term Investment Growth | -12.84% | -3.89% | 138.69% | 89.37% | 0.00% |
Long Term Debt | $765.00 M | $711.00 M | $660.00 M | $174.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.60 B | $1.47 B | $1.38 B | $618.00 M | $291.00 M |
Total Assets Growth | 9.17% | 6.03% | 123.56% | 112.13% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $97.00 M | $84.00 M | $75.00 M | $0.00 M | $0.00 M |
Total Liabilities | $1.20 B | $989.00 M | $957.00 M | $316.00 M | $138.00 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $159.00 M | $163.00 M | $166.00 M | $174.00 M | $166.00 M |
Cash and Short-Term Investment | $380.00 M | $409.00 M | $458.00 M | $659.00 M | $596.00 M |
Cash and Short-Term Investment Growth | -7.09% | -10.79% | -30.47% | 10.53% | 0.00% |
Long Term Debt | $858.00 M | $862.00 M | $866.00 M | $765.00 M | $762.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.42 B | $1.46 B | $1.48 B | $1.60 B | $1.47 B |
Total Assets Growth | -2.22% | -1.38% | -7.69% | 8.54% | 0.00% |
Inventories | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $64.00 M | $106.00 M | $104.00 M | $97.00 M | $98.00 M |
Total Liabilities | $1.27 B | $1.29 B | $1.25 B | $1.20 B | $1.06 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|---|---|
2024-08-16 | 4.86 | $82.90 K |
2025-01-17 | 1.72 | $4.21 M |
Quarter | Amount | Yield |
---|
|
|