$DT
Dynatrace, Inc.

2022 Q4 Form 10-Q Financial Statement

#000177338322000123 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $297.5M $279.3M
YoY Change 23.55% 23.4%
Cost Of Revenue $55.82M $55.70M
YoY Change 25.56% 33.69%
Gross Profit $241.6M $223.6M
YoY Change 23.09% 21.08%
Gross Profit Margin 81.23% 80.06%
Selling, General & Admin $147.8M $144.7M
YoY Change 16.65% 22.67%
% of Gross Profit 61.15% 64.73%
Research & Development $53.41M $51.91M
YoY Change 30.67% 36.93%
% of Gross Profit 22.1% 23.21%
Depreciation & Amortization $13.76M $13.45M
YoY Change -4.18% -4.77%
% of Gross Profit 5.7% 6.01%
Operating Expenses $207.7M $203.2M
YoY Change 18.65% 24.34%
Operating Profit $33.89M $20.40M
YoY Change 59.73% -4.01%
Interest Expense -$4.787M -$513.0K
YoY Change 95.39% -80.65%
% of Operating Profit -14.13% -2.51%
Other Income/Expense, Net $1.617M -$1.214M
YoY Change -219.16% -6.54%
Pretax Income $30.72M $18.67M
YoY Change 76.45% 7.92%
Income Tax $15.69M $8.146M
% Of Pretax Income 51.08% 43.63%
Net Earnings $15.03M $10.53M
YoY Change 3.01% -55.48%
Net Earnings / Revenue 5.05% 3.77%
Basic Earnings Per Share $0.05 $0.04
Diluted Earnings Per Share $0.05 $0.04
COMMON SHARES
Basic Shares Outstanding 287.9M shares 287.3M shares
Diluted Shares Outstanding 291.2M shares 290.6M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $422.5M $563.4M
YoY Change 3.36% 52.15%
Cash & Equivalents $422.5M $563.4M
Short-Term Investments
Other Short-Term Assets $104.0M $102.1M
YoY Change -25.32% -22.98%
Inventory
Prepaid Expenses
Receivables $304.4M $185.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $830.9M $851.3M
YoY Change 2.29% 30.42%
LONG-TERM ASSETS
Property, Plant & Equipment $50.53M $45.72M
YoY Change 20.35% 13.73%
Goodwill $1.282B $1.280B
YoY Change -0.02% -0.24%
Intangibles $74.07M $84.38M
YoY Change -37.18% -34.34%
Long-Term Investments
YoY Change
Other Assets $15.27M $14.45M
YoY Change 52.63% 30.03%
Total Long-Term Assets $1.583B $1.571B
YoY Change -0.16% -1.23%
TOTAL ASSETS
Total Short-Term Assets $830.9M $851.3M
Total Long-Term Assets $1.583B $1.571B
Total Assets $2.414B $2.422B
YoY Change 0.67% 7.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.69M $4.587M
YoY Change -34.01% -71.35%
Accrued Expenses $154.1M $130.0M
YoY Change 32.65% 23.29%
Deferred Revenue $647.3M $561.5M
YoY Change 14.96% 21.68%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $831.0M $708.9M
YoY Change 16.53% 19.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $214.9M
YoY Change -100.0% -35.43%
Other Long-Term Liabilities $115.8M $96.45M
YoY Change 11.41% 3.12%
Total Long-Term Liabilities $0.00 $214.9M
YoY Change -100.0% -35.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $831.0M $708.9M
Total Long-Term Liabilities $0.00 $214.9M
Total Liabilities $946.9M $1.020B
YoY Change -15.59% -0.16%
SHAREHOLDERS EQUITY
Retained Earnings -$433.7M -$448.7M
YoY Change -6.19% -5.9%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.467B $1.402B
YoY Change
Total Liabilities & Shareholders Equity $2.414B $2.422B
YoY Change 0.67% 7.98%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $15.03M $10.53M
YoY Change 3.01% -55.48%
Depreciation, Depletion And Amortization $13.76M $13.45M
YoY Change -4.18% -4.77%
Cash From Operating Activities $61.96M $29.40M
YoY Change 1.84% 60.68%
INVESTING ACTIVITIES
Capital Expenditures $4.388M -$4.331M
YoY Change -205.58% -7.02%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$4.388M -$4.331M
YoY Change 0.94% -69.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -203.1M -26.95M
YoY Change 1068.06% 37.74%
NET CHANGE
Cash From Operating Activities 61.96M 29.40M
Cash From Investing Activities -4.388M -4.331M
Cash From Financing Activities -203.1M -26.95M
Net Change In Cash -145.6M -1.880M
YoY Change -472.19% -87.78%
FREE CASH FLOW
Cash From Operating Activities $61.96M $29.40M
Capital Expenditures $4.388M -$4.331M
Free Cash Flow $57.57M $33.73M
YoY Change -11.42% 46.94%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Income Taxes Paid Net
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us-gaap Nature Of Operations
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Description of the Business <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Business</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dynatrace, Inc. (“Dynatrace”, or the “Company”) designed its all-in-one Dynatrace</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Software Intelligence Platform to address the growing complexity faced by technology and digital business teams as these enterprises further embrace the cloud to effect their digital transformation. The Company’s platform does so by utilizing artificial intelligence at its core and continuous automation to deliver precise answers about the performance and security of applications, the underlying infrastructure, and the experience of its customers’ users that enables organizations to innovate faster, operate more efficiently, and improve user experiences for consistently better business outcomes.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal year</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year ends on March 31. References to fiscal 2023, for example, refer to the fiscal year ended March 31, 2023.</span></div>
us-gaap Fiscal Period
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The Company’s fiscal year ends on March 31. References to fiscal 2023, for example, refer to the fiscal year ended March 31, 2023.
us-gaap Use Of Estimates
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<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of unaudited condensed consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, the disclosure of contingent assets and liabilities as of the date of the unaudited condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Management periodically evaluates such estimates and assumptions for continued reasonableness. In particular, the Company makes estimates with respect to the stand-alone selling price for each distinct performance obligation in customer contracts with multiple performance obligations, the allowance for credit losses, the fair value of tangible and intangible assets acquired, the valuation of long-lived assets, the period of benefit for deferred commissions and material rights, income taxes, equity-based compensation expense, and the determination of the incremental borrowing rate used for operating lease liabilities, among other things. Appropriate adjustments, if any, to the estimates used are made prospectively based upon such periodic evaluation. Actual results could differ from those estimates.</span></div>
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CY2022Q3 us-gaap Long Term Debt
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CY2022Q1 us-gaap Long Term Debt
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CY2022Q3 us-gaap Long Term Debt Current
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CY2022Q3 us-gaap Long Term Debt Noncurrent
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CY2021Q3 us-gaap Sublease Income
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500000 usd
us-gaap Sublease Income
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us-gaap Sublease Income
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1100000 usd
CY2022Q3 us-gaap Operating Lease Cost
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CY2021Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2022Q3 us-gaap Short Term Lease Cost
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CY2021Q3 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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CY2022Q3 us-gaap Variable Lease Cost
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CY2021Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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10484000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9684000 usd
CY2022Q3 dt Lessee Operating Lease Liability Payments Due After Year Four
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19125000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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9043000 usd
CY2022Q3 us-gaap Operating Lease Liability
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CY2022Q3 dt Lessee Operating Lease Lease Notyet Commenced Liability
LesseeOperatingLeaseLeaseNotyetCommencedLiability
25100000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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6325000 shares
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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25575000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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86079000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
3942000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
20.60
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
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CY2022Q3 dt Share Based Compensation Arrangement By Sharebased Payment Award Options Vested And Exercisable Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExercisableOutstandingAggregateIntrinsicValue
57495000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
19700000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
40654000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
69349000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
44827000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
10526000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
23641000 usd
us-gaap Net Income Loss
NetIncomeLoss
12640000 usd
us-gaap Net Income Loss
NetIncomeLoss
36935000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287190000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
283923000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
286699000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
283295000 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3411000 shares
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7254000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3734000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6959000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
290601000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291177000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
290433000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
290254000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45717000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45271000 usd

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0001773383-22-000123.txt Edgar Link pending
0001773383-22-000123-xbrl.zip Edgar Link pending
dt-20220930.htm Edgar Link pending
dt-20220930.xsd Edgar Link pending
ex1019employment_agmtxmxsc.htm Edgar Link pending
ex9302022311.htm Edgar Link pending
dt-20220930_pre.xml Edgar Link unprocessable
dt-20220930_cal.xml Edgar Link unprocessable
dt-20220930_lab.xml Edgar Link unprocessable
dt-20220930_htm.xml Edgar Link completed
ex9302022312.htm Edgar Link pending
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dt-20220930_def.xml Edgar Link unprocessable