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Dynatrace Inc (DT)
NYSE:DT
Dynatrace (DT) Financial Statements
1,816 Followers
Dynatrace Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 380.85M | $ 365.10M | $ 351.70M | $ 316.45M | $ 314.48M |
| Gross Profit | $ 308.98M | $ 297.23M | $ 287.33M | $ 270.54M | $ 258.81M |
| EBIT | $ 23.12M | $ 35.72M | $ 32.19M | $ 34.54M | $ 25.91M |
| EBITDA | $ 37.22M | $ 49.47M | $ 45.67M | $ 48.16M | $ 39.94M |
| Net Income Common Stockholders | $ 37.94M | $ 42.69M | $ 47.06M | $ 38.19M | $ 80.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 836.87M | $ 782.65M | $ 701.52M | $ 700.70M | $ 555.35M |
| Total Assets | $ 3.41B | $ 3.00B | $ 2.78B | $ 2.73B | $ 2.77B |
| Total Debt | $ 69.53M | $ 74.29M | $ 75.77M | $ 78.62M | $ 75.17M |
| Net Debt | $ -767.35M | $ -708.36M | $ -625.75M | $ -622.09M | $ -480.18M |
| Total Liabilities | $ 1.39B | $ 1.09B | $ 980.51M | $ 1.02B | $ 1.16B |
| Stockholders Equity | $ 2.02B | $ 1.91B | $ 1.80B | $ 1.70B | $ 1.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 121.88M | $ 67.36M | $ 34.11M | $ 123.66M | $ 114.54M |
| Operating Cash Flow | $ 131.67M | $ 75.66M | $ 36.86M | $ 133.92M | $ 120.46M |
| Investing Cash Flow | $ -139.43M | $ -8.21M | $ -35.14M | $ -10.27M | $ -5.92M |
| Financing Cash Flow | $ 6.99M | $ 17.47M | $ 3.43M | $ 22.77M | $ 17.84M |