Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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Alteryx, Inc. (AYX)
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| Price: |
$62.44
| | Metrics |
| OS: |
68.5
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| Market cap: |
$4.28
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Net debt:
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$487
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EV:
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$4.76
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 855.4 | 536.1 | 495.3 | 417.9 | 253.6 | 131.6 | 85.8 | 53.8 |
| Revenue growth | 59.5% | 8.2% | 18.5% | 64.8% | 92.7% | 53.4% | 59.4% | 41.7% |
| Cost of goods sold | 117.8 | 55.8 | 43.8 | 39.2 | 22.8 | 21.8 | 16.0 | 10.5 |
| Gross profit | 737.6 | 480.4 | 451.5 | 378.8 | 230.8 | 109.8 | 69.8 | 43.3 |
| Gross margin | 86.2% | 89.6% | 91.1% | 90.6% | 91.0% | 83.4% | 81.3% | 80.5% |
| Sales and marketing | 541.7 | 334.5 | 252.8 | 191.7 | 109.3 | 66.4 | 57.6 | 43.2 |
| Research and development | 221.5 | 132.4 | 101.1 | 69.1 | 43.4 | 29.3 | 17.5 | 11.1 |
| General and administrative | 231.7 | 149.7 | 101.4 | 79.9 | 48.3 | 32.2 | 17.7 | 10.0 |
| EBITA | -257.3 | -131.3 | 0.1 | 42.0 | 31.8 | -16.8 | -23.0 | -21.1 |
| EBITA margin | -30.1% | -24.5% | 0.0% | 10.1% | 12.5% | -12.7% | -26.8% | -39.2% |
| Amortization of intangibles | | 5.0 | 4.0 | 4.0 | 2.0 | 1.2 | | |
| EBIT | -257.3 | -136.3 | -3.9 | 38.0 | 29.8 | -18.0 | -23.0 | -21.1 |
| EBIT margin | -30.1% | -25.4% | -0.8% | 9.1% | 11.7% | -13.7% | -26.8% | -39.2% |
| Pre-tax income | -313.8 | -177.5 | -27.6 | 6.1 | 25.4 | -18.4 | -24.1 | -21.3 |
| Income taxes | 4.7 | 2.2 | -3.3 | -21.1 | -2.6 | -0.9 | 0.2 | 0.2 |
| Tax rate | | | 11.8% | | | 4.9% | | |
| Net income | -318.5 | -179.7 | -24.4 | 27.1 | 28.0 | -19.5 | -30.7 | -24.1 |
| Net margin | -37.2% | -33.5% | -4.9% | 6.5% | 11.1% | -14.8% | -35.8% | -44.7% |
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| Diluted EPS | ($4.65) | ($2.67) | ($0.37) | $0.40 | $0.43 | ($0.37) | ($0.95) | ($0.76) |
| Shares outstanding (diluted) | 68.5 | 67.2 | 66.1 | 68.7 | 64.7 | 53.0 | 32.4 | 31.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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