DT - Dynatrace, Inc.
NYSE
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Technology
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Software—Application
Waltham,
United States
Type: Equity
DT price evolution
DT
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $930.32 | $778.98 | ||
| Short term investments | $82.21 | $57.89 | ||
| Net receivables | $303.34 | $245 | $602.74 | |
| Inventory | ||||
| Total current assets | $1483.58 | $1424.44 | $1605.3 | |
| Long term investments | $54.71 | $46.35 | ||
| Property, plant & equipment | $123.61 | $122.69 | $114.72 | |
| Goodwill & intangible assets | $1376.11 | $1386.49 | ||
| Total noncurrent assets | $1833.22 | $1804.48 | ||
| Total investments | $136.92 | $104.24 | ||
| Total assets | $3329.65 | $3257.66 | $3409.78 | |
| Current liabilities | ||||
| Accounts payable | $17.3 | $3.9 | $21.41 | |
| Deferred revenue | $914.26 | $1050.26 | ||
| Short long term debt | $15.35 | $15.51 | ||
| Total current liabilities | $1047.9 | $1051.23 | $1258.55 | |
| Long term debt | $66.06 | $54.01 | ||
| Total noncurrent liabilities | $138.8 | $135.74 | ||
| Total debt | $81.41 | $69.53 | ||
| Total liabilities | $1185.7 | $1190.03 | $1394.29 | |
| Shareholders' equity | ||||
| Retained earnings | -$116.13 | -$160.14 | -$198.76 | |
| Other shareholder equity | -$36.01 | -$35.72 | -$35.4 | |
| Total shareholder equity | $2067.64 | $2015.49 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $778.98 | $555.35 | $462.97 | $324.96 |
| Short term investments | $57.89 | |||
| Net receivables | $602.74 | $442.52 | $350.67 | $242.08 |
| Inventory | ||||
| Total current assets | $1605.3 | $1118.18 | $948.42 | $680.28 |
| Long term investments | $46.35 | |||
| Property, plant & equipment | $114.72 | $121.65 | $104.12 | $79.88 |
| Goodwill & intangible assets | $1386.49 | $1345.41 | $1387.61 | $1420.68 |
| Total noncurrent assets | $1804.48 | $1647.16 | $1592.89 | $1575.94 |
| Total investments | $104.24 | |||
| Total assets | $3409.78 | $2765.35 | $2541.31 | $2256.22 |
| Current liabilities | ||||
| Accounts payable | $21.41 | $21.95 | $22.71 | $9.62 |
| Deferred revenue | $1050.26 | $845.48 | $714.34 | $556.78 |
| Short long term debt | $15.51 | $15.65 | $12.77 | $9.49 |
| Total current liabilities | $1258.55 | $1037.04 | $865.6 | $647.91 |
| Long term debt | $54.01 | $59.52 | $325.99 | $430.12 |
| Total noncurrent liabilities | $135.74 | $123.44 | $371.26 | $494.71 |
| Total debt | $69.53 | $75.17 | $338.76 | $439.61 |
| Total liabilities | $1394.29 | $1160.48 | $1236.86 | $1142.62 |
| Shareholders' equity | ||||
| Retained earnings | -$198.76 | -$353.39 | -$461.35 | -$513.8 |
| Other shareholder equity | -$35.4 | -$31.83 | -$26.69 | -$26.21 |
| Total shareholder equity | $2015.49 | $1604.87 | $1304.45 | $1113.6 |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $418.13 | $399.22 | $380.85 | |
| Cost of revenue | $74.75 | $71.87 | ||
| Gross Profit | $340.35 | $324.47 | $308.98 | |
| Operating activities | ||||
| Research & development | $87.58 | $84.27 | ||
| Selling, general & administrative | $190.08 | $196.13 | ||
| Total operating expenses | $293.32 | $282.44 | $285.85 | |
| Operating income | $42.03 | $23.12 | ||
| Income from continuing operations | ||||
| EBIT | $52.77 | $19.08 | ||
| Income tax expense | $13.83 | $14.15 | -$7.84 | |
| Interest expense | $12.85 | -$11.02 | ||
| Net income | ||||
| Net income | $44.01 | $38.62 | $37.94 | |
| Income (for common shares) | $38.62 | $37.94 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1430.53 | $1158.53 | $929.45 | $703.51 |
| Cost of revenue | $266.45 | $222.89 | $172.88 | $127.71 |
| Gross Profit | $1164.08 | $935.64 | $756.57 | $575.8 |
| Operating activities | ||||
| Research & development | $304.74 | $218.35 | $156.34 | $111.42 |
| Selling, general & administrative | $708.64 | $598.05 | $488.74 | $337.71 |
| Total operating expenses | $1035.68 | $842.83 | $675.26 | $483.9 |
| Operating income | $128.4 | $92.81 | $81.31 | $91.9 |
| Income from continuing operations | ||||
| EBIT | $117.63 | $93.38 | $81.85 | $92.06 |
| Income tax expense | $0.28 | -$17.99 | $19.21 | $2.14 |
| Interest expense | -$37.28 | $3.41 | $10.19 | $14.21 |
| Net income | ||||
| Net income | $154.63 | $107.96 | $52.45 | $75.71 |
| Income (for common shares) | $154.63 | $107.96 | $52.45 | $75.71 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $38.62 | $37.94 | $42.69 | |
| Operating activities | ||||
| Depreciation | $13.98 | $14.09 | $13.75 | |
| Business acquisitions & disposals | -$0.1 | -$24.81 | $0.09 | |
| Stock-based compensation | $57.66 | $55.6 | $54.82 | |
| Total cash flows from operations | $230.74 | $131.67 | $75.66 | |
| Investing activities | ||||
| Capital expenditures | -$3.36 | -$10.41 | -$8.3 | |
| Investments | -$32.14 | -$104.21 | ||
| Total cash flows from investing | -$46.62 | -$35.59 | -$139.43 | -$8.21 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$33.95 | $6.99 | $17.47 | |
| Net borrowings | ||||
| Total cash flows from financing | -$84.57 | -$42.81 | $6.99 | $17.47 |
| Effect of exchange rate | $4.99 | -$1 | -$2.89 | -$3.8 |
| Change in cash and equivalents | $128.19 | $151.33 | -$3.67 | $81.13 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $154.63 | $107.96 | $52.45 | $75.71 |
| Operating activities | ||||
| Depreciation | $54.94 | $54.61 | $56.88 | $60.96 |
| Business acquisitions & disposals | -$57.11 | -$13.2 | ||
| Stock-based compensation | $208.9 | $146.87 | $99.54 | $57.78 |
| Total cash flows from operations | $378.11 | $354.88 | $250.92 | $220.44 |
| Investing activities | ||||
| Capital expenditures | -$31.73 | -$21.54 | -$17.7 | -$13.88 |
| Investments | -$104.21 | |||
| Total cash flows from investing | -$193.05 | -$21.54 | -$30.89 | -$13.88 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $50.66 | $50.73 | $39.34 | $22.2 |
| Net borrowings | -$283.07 | -$120 | -$120 | |
| Total cash flows from financing | $50.66 | -$232.34 | -$80.66 | -$97.8 |
| Effect of exchange rate | -$12.09 | -$8.62 | -$1.36 | $3.04 |
| Change in cash and equivalents | $223.63 | $92.38 | $138 | $111.79 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.69 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |