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Dynatrace Inc (DT)
NYSE:DT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43B | $ 1.16B | $ 929.45M | $ 703.51M | $ 545.80M |
| Gross Profit | $ 1.14B | $ 935.64M | $ 756.57M | $ 575.80M | $ 416.87M |
| Operating Income | $ 128.40M | $ 92.81M | $ 81.31M | $ 91.90M | $ -170.85M |
| EBITDA | $ 183.34M | $ 147.42M | $ 138.18M | $ 153.02M | $ -109.52M |
| Net Income | $ 154.63M | $ 107.96M | $ 52.45M | $ 75.71M | $ -418.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 836.87M | $ 555.35M | $ 462.97M | $ 324.96M | $ 213.17M |
| Total Assets | $ 3.41B | $ 2.77B | $ 2.54B | $ 2.26B | $ 2.04B |
| Total Debt | $ 69.53M | $ 75.17M | $ 338.76M | $ 439.61M | $ 509.99M |
| Net Debt | $ -709.46M | $ -480.18M | $ -124.20M | $ 114.64M | $ 296.81M |
| Total Liabilities | $ 1.39B | $ 1.16B | $ 1.24B | $ 1.14B | $ 1.08B |
| Stockholders' Equity | $ 2.02B | $ 1.60B | $ 1.30B | $ 1.11B | $ 961.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 346.38M | $ 333.35M | $ 233.22M | $ 206.36M | $ -163.07M |
| Operating Cash Flow | $ 378.11M | $ 354.88M | $ 250.92M | $ 220.44M | $ -142.46M |
| Investing Cash Flow | $ -193.05M | $ -21.54M | $ -30.89M | $ -13.88M | $ -20.61M |
| Financing Cash Flow | $ 50.66M | $ -232.34M | $ -80.66M | $ -97.80M | $ 329.39M |