Alteryx Inc. Class A (AYX) Financials

$48.26

$0.01 (0.02%)

As on 18-Mar-2024 19:00EDT

Market cap

$3,528 Mln

Revenue (TTM)

$970 Mln

P/E Ratio

--

P/B Ratio

18.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	970.00	855.35	536.14	495.31	417.91	253.57
Cost of Revenue	131.00	117.78	55.75	43.84	39.15	22.80
Gross Profit	839.00	737.57	480.38	451.47	378.76	230.77
Operating Expenses	1,002.00	994.84	616.65	455.38	340.78	201.00
Operating Profit (EBIT)	-165.00	-257.27	-136.27	10.48	37.98	29.77
Other Income	--	-3.53	-2.06	14.38	10.43	3.04
Profit before Tax	-169.00	-313.78	-177.53	-27.65	6.06	25.43
Provision for Tax	10.00	4.72	2.15	-3.27	-21.08	-2.59
Profit after Tax (Net Income)	-179.00	-318.50	-179.68	-24.37	27.14	28.02
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	-318.50	-179.68	-24.37	27.14	28.02

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	190.00	173.66	402.75	476.79	424.91	301.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	904.00	871.22	787.99	720.33	670.60	191.77
Current Liabilities	818.00	512.41	408.95	268.18	246.83	124.58
Total Liabilities	1,912.00	1,557.28	1,599.69	1,465.30	1,342.34	618.17

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	722.00	810.14	666.76	492.83	370.35	156.35
Current Assets	1,190.00	747.15	932.93	972.47	971.99	461.81
Total Assets	1,912.00	1,557.28	1,599.69	1,465.30	1,342.34	618.17
Total Debt*	1,285.00	938.76	842.20	783.98	727.77	173.65
Net Current Assets	372.00	234.74	523.98	704.29	725.16	337.23

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	29.00	-104.85	63.16	74.78	34.19	26.09
Cash Flow from Investing Activities	--	96.70	-66.89	-311.85	-277.13	-270.86
Cash from Financing Activities	306.00	-35.22	-14.08	-1.50	563.85	215.98
Net Cash Inflow / Outflow	--	-43.37	-17.80	-238.56	320.91	-28.79

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-2.52	-4.62	-2.68	-0.37	0.39	0.43
Cash EPS ($)	-2.00	-4.07	-2.44	-0.19	0.51	0.49
Adjusted Book Value ($)	2.68	2.52	6.01	7.22	6.16	4.64
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.41	-1.52	0.94	1.13	0.50	0.40
Free Cash Flow per Share ($)	0.07	-2.03	0.45	0.73	0.33	0.30

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	-13.84	-27.02	-14.34	-2.02	3.33	8.91
ROE (%)	-98.44	-110.51	-40.86	-5.41	7.47	12.31
ROA (%)	-10.32	-20.18	-11.72	-1.74	2.77	6.16
EBIT Margin (%)	-17.01	-30.08	-25.42	2.11	9.09	12.94
Net Margin (%)	-18.45	-37.39	-33.64	-4.78	6.34	10.92
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	0.13	0.60	0.08	0.19	0.65	0.93
EBIT Growth (%)	35.87	-88.80	-1,400.86	-72.42	15.75	280.30
Net Profit Growth (%)	43.80	-77.26	-637.18	-189.80	-3.13	260.12
EPS Growth (%)	0.45	-0.72	-6.26	-1.94	-0.09	2.31
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	-18.71	-10.98	-22.56	-329.78	254.39	137.96
Price / Book Value	17.62	20.13	10.06	16.86	16.25	12.81
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-23.69	-18.32	-34.74	357.27	120.72	101.22
Close Price ($)	47.16	50.67	60.50	121.79	100.07	59.47
High Price ($)	70.63	76.35	140.36	185.75	147.79	67.40
Low Price ($)	27.92	39.55	58.75	75.17	56.24	24.46
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	6.76	5.41	2.09	1.64	1.71	0.58
Short term debt to equity ratio	2.10	0.49	0.19	0.15	0.16	--
Current Ratio	1.45	1.46	2.28	3.63	3.94	3.71
Quick Ratio	--	--	2.28	--	--	--
Interest Coverage	-3.84	-26.41	-3.48	0.27	1.74	4.45

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	30.52	30.35	35.87	27.66	31.09	37.43
Asset Turnover	0.56	0.54	0.35	0.35	0.43	0.56
Receivable days	104.60	96.49	112.17	98.41	98.25	104.23
Inventory Days	--	0.00	0.00	--	--	--
Payable days	24.93	34.06	43.98	61.33	67.22	44.45
Cash Conversion Cycle	--	62.42	68.19	--	--	59.77