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Dynatrace Inc (DT)
NYSE:DT
Holding DT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 418.13M | $ 399.22M | $ 380.85M | $ 365.10M | $ 351.70M |
| Gross Profit | $ 340.35M | $ 324.47M | $ 308.98M | $ 297.23M | $ 287.33M |
| EBIT | $ 58.24M | $ 39.99M | $ 23.12M | $ 35.72M | $ 35.27M |
| EBITDA | $ 72.25M | $ 53.97M | $ 37.22M | $ 49.47M | $ 48.77M |
| Net Income Common Stockholders | $ 44.01M | $ 38.62M | $ 37.94M | $ 42.69M | $ 35.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.01B | $ 1.01B | $ 836.87M | $ 782.65M | $ 701.52M |
| Total Assets | $ 3.33B | $ 3.26B | $ 3.41B | $ 3.00B | $ 2.78B |
| Total Debt | $ 80.60M | $ 81.41M | $ 69.53M | $ 74.29M | $ 75.77M |
| Net Debt | $ -924.41M | $ -931.12M | $ -767.35M | $ -708.36M | $ -625.75M |
| Total Liabilities | $ 1.19B | $ 1.19B | $ 1.39B | $ 1.09B | $ 980.51M |
| Stockholders Equity | $ 2.14B | $ 2.07B | $ 2.02B | $ 1.91B | $ 1.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.14M | $ 227.38M | $ 121.88M | $ 67.36M | $ 34.13M |
| Operating Cash Flow | $ 23.65M | $ 230.74M | $ 131.67M | $ 75.66M | $ 36.88M |
| Investing Cash Flow | $ -11.03M | $ -35.59M | $ -139.43M | $ -8.21M | $ -35.14M |
| Financing Cash Flow | $ -41.76M | $ -42.81M | $ 6.99M | $ 17.47M | $ 3.43M |