Financial Snapshot

Revenue
$1.634B
TTM
Gross Margin
81.22%
TTM
Net Earnings
$482.3M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
150.23%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$2.553B
Q4 2024
Cash
Q4 2024
P/E
36.88
Nov 29, 2024 EST
Free Cash Flow
$368.8M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $1.431B $1.159B $929.4M $703.5M $545.8M $431.0M $398.0M $406.4M
YoY Change 23.48% 24.65% 32.12% 28.89% 26.65% 8.27% -2.06%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Revenue $1.431B $1.159B $929.4M $703.5M $545.8M $431.0M $398.0M $406.4M
Cost Of Revenue $266.5M $222.9M $172.9M $127.7M $128.9M $106.8M $96.53M $102.2M
Gross Profit $1.164B $935.6M $756.6M $575.8M $416.9M $324.2M $301.5M $304.2M
Gross Profit Margin 81.37% 80.76% 81.4% 81.85% 76.38% 75.22% 75.75% 74.85%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $700.3M $594.5M $488.7M $337.7M $428.2M $270.7M $209.5M $176.4M
YoY Change 17.79% 21.64% 44.72% -21.13% 58.19% 29.22% 18.74%
% of Gross Profit 60.16% 63.54% 64.6% 58.65% 102.71% 83.5% 69.47% 57.99%
Research & Development $304.7M $218.3M $156.3M $111.4M $119.3M $76.80M $58.30M $52.90M
YoY Change 39.55% 39.66% 40.32% -6.59% 55.31% 31.73% 10.21%
% of Gross Profit 26.18% 23.34% 20.66% 19.35% 28.61% 23.69% 19.34% 17.39%
Depreciation & Amortization $54.94M $54.61M $10.60M $9.000M $7.900M $7.300M $8.800M $85.00M
YoY Change 0.6% 415.2% 17.78% 13.92% 8.22% -17.05% -89.65%
% of Gross Profit 4.72% 5.84% 1.4% 1.56% 1.9% 2.25% 2.92% 27.94%
Operating Expenses $1.027B $839.1M $675.3M $483.9M $588.8M $396.9M $323.3M $281.1M
YoY Change 22.42% 24.27% 39.54% -17.82% 48.36% 22.77% 15.0%
Operating Profit $136.8M $96.49M $81.31M $91.90M -$171.9M -$72.71M -$21.76M $23.10M
YoY Change 41.77% 18.67% -11.52% -153.45% 136.48% 234.15% -194.19%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Interest Expense $37.28M -$3.409M -$10.19M -$14.20M -$45.40M -$67.20M -$30.00M -$28.90M
YoY Change -1193.69% -66.55% -28.23% -68.72% -32.44% 124.0% 3.81%
% of Operating Profit 27.25% -3.53% -12.54% -15.45% -125.11%
Other Income/Expense, Net -$10.77M $565.0K $544.0K $162.0K -$1.197M $2.641M $5.204M
YoY Change -2006.02% 3.86% 235.8% -113.53% -145.32% -49.25%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Pretax Income $154.9M $89.97M $71.66M $77.85M -$218.5M -$163.4M -$64.39M -$16.40M
YoY Change 72.19% 25.55% -7.96% -135.63% 33.75% 153.74% 292.63%
Income Tax $283.0K -$17.99M $19.21M $2.139M $195.3M -$23.72M -$61.00M -$17.20M
% Of Pretax Income 0.18% -20.0% 26.8% 2.75%
Net Earnings $154.6M $108.0M $52.45M $75.71M -$413.8M -$116.2M $9.222M $800.0K
YoY Change 43.23% 105.83% -30.72% -118.3% 256.14% -1359.97% 1052.75%
Net Earnings / Revenue 10.81% 9.32% 5.64% 10.76% -75.82% -26.96% 2.32% 0.2%
Basic Earnings Per Share $0.53 $0.38 $0.18 $0.27 -$1.56
Diluted Earnings Per Share $0.52 $0.37 $0.18 $0.26 -$1.56 -$401.5K $31.79K $2.764K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $836.9M $555.3M $463.0M $325.0M $213.2M $51.30M $77.60M $57.90M
YoY Change 50.69% 19.95% 42.45% 52.44% 315.59% -33.89% 34.02%
Cash & Equivalents $779.0M $555.3M $463.0M $325.0M $213.2M $51.30M $77.60M $57.90M
Short-Term Investments $57.89M
Other Short-Term Assets $165.7M $120.3M $94.07M $71.40M $52.20M $42.40M $28.50M $24.60M
YoY Change 37.71% 27.91% 31.75% 36.78% 23.11% 48.77% 15.85%
Inventory
Prepaid Expenses
Receivables $602.7M $442.5M $350.7M $242.1M $157.1M $115.4M $136.5M $114.6M
Other Receivables $0.00 $0.00 $40.72M $41.90M $65.30M $4.100M $1.800M $5.200M
Total Short-Term Assets $1.605B $1.118B $948.4M $680.3M $487.8M $213.2M $244.4M $202.3M
YoY Change 43.56% 17.9% 39.41% 39.46% 128.8% -12.77% 20.81%
Property, Plant & Equipment $114.7M $121.7M $104.1M $79.90M $31.50M $17.90M $18.50M $15.50M
YoY Change -5.7% 16.84% 30.31% 153.65% 75.98% -3.24% 19.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $46.35M
YoY Change
Other Assets $256.9M $180.1M $101.2M $75.40M $55.30M $51.00M $35.00M $26.20M
YoY Change 42.66% 78.04% 34.16% 36.35% 8.43% 45.71% 33.59%
Total Long-Term Assets $1.804B $1.647B $1.593B $1.576B $1.559B $1.598B $1.655B $1.691B
YoY Change 9.55% 3.41% 1.08% 1.08% -2.45% -3.41% -2.15%
Total Assets $3.410B $2.765B $2.541B $2.256B $2.047B $1.811B $1.899B $1.893B
YoY Change
Accounts Payable $21.41M $21.95M $22.72M $9.600M $11.10M $6.600M $3.200M $3.800M
YoY Change -2.47% -3.35% 136.61% -13.51% 68.18% 106.25% -15.79%
Accrued Expenses $249.2M $204.0M $117.5M $96.90M $59.60M $61.10M $57.60M $42.10M
YoY Change 22.13% 73.63% 21.27% 62.58% -2.45% 6.08% 36.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.500M $0.00
YoY Change
Total Short-Term Liabilities $1.259B $1.037B $865.6M $647.9M $490.2M $950.9M $2.003B $1.985B
YoY Change 21.36% 19.81% 33.6% 32.17% -48.45% -52.53% 0.89%
Long-Term Debt $0.00 $0.00 $273.9M $391.9M $510.0M $1.012B $0.00 $0.00
YoY Change -100.0% -30.11% -23.16% -49.59%
Other Long-Term Liabilities $134.7M $123.2M $97.26M $101.8M $81.00M $191.3M $84.50M $18.80M
YoY Change 9.39% 26.62% -4.46% 25.68% -57.66% 126.39% 349.47%
Total Long-Term Liabilities $134.7M $123.2M $371.2M $493.7M $591.0M $1.203B $84.50M $18.80M
YoY Change 9.39% -66.82% -24.82% -16.46% -50.88% 1323.79% 349.47%
Total Liabilities $1.394B $1.160B $1.237B $1.143B $1.081B $2.202B $2.168B $2.158B
YoY Change 20.15% -6.18% 8.25% 5.68% -50.89% 1.56% 0.46%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 294.1M shares 287.7M shares 284.2M shares 280.5M shares 264.9M shares
Diluted Shares Outstanding 299.3M shares 291.6M shares 290.9M shares 286.5M shares 264.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $17.79 Billion

About Dynatrace, Inc.

Dynatrace, Inc. engages in the business of developing software intelligence platforms which are purpose-built for the enterprise cloud. The company is headquartered in Waltham, Massachusetts and currently employs 4,700 full-time employees. The company went IPO on 2019-08-01. Its platform combines broad and deep observability and continuous runtime application security with Davis hypermodal artificial intelligence to provide answers and intelligent automation from data at an enormous scale. The Dynatrace platform's solutions include infrastructure observability, application observability, security protection, security analytics, digital experience, business analytics, automations and custom solutions. Its infrastructure observability solution provides complete visibility into a customer's information technology infrastructure layer across public and private clouds and hybrid, multicloud environments. Its automations solution leverages observability and security data to drive workflow automations created with a visual workflow creator or automation-as-code. The company provides custom solutions that can be developed for different use cases with enterprise-grade extensibility and customizations.

Industry: Services-Prepackaged Software Peers: Zendesk, Inc. BENTLEY SYSTEMS INC Black Knight, Inc. Dayforce, Inc. DOCUSIGN, INC. FAIR ISAAC CORP MANHATTAN ASSOCIATES INC Salesforce, Inc. Unity Software Inc.