Dynatrace Inc/ US2681501092 /
| 2024-04-26 9:14:41 PM | Chg. +0.60 | Volume | Bid9:14:45 PM | Ask9:14:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.20USD | +1.29% | 1.25 mill. Turnover: 40.71 mill. |
47.18Bid Size: 200 | 47.20Ask Size: 100 | 13.95 bill.USD | - | 124.03 |
Assets
|
2018 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 31.5080 | 36.9160 | 45.2710 | 53.5760 | ||||||
| Intangible Assets | - | 201.5920 | 149.4840 | 105.7360 | 63.5990 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,572.1550 | 1,575.9360 | 1,592.8880 | 1,647.1630 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | 157.0580 | 242.0790 | 350.6660 | 442.5180 | ||||||
| Cash and Cash Equivalents | - | 213.1700 | 324.9620 | 462.9670 | 555.3480 | ||||||
| Current Assets | - | 469.9250 | 680.2820 | 948.4220 | 1,118.1840 | ||||||
| Total Assets | 1,811.3660 | 2,042.0800 | 2,256.2180 | 2,541.3100 | 2,765.3470 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 11.1120 | 9.6210 | 22.7150 | 21.9530 | ||||||
| Long-term debt | - | 509.9850 | 391.9130 | 273.9180 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | - | 1,080.5830 | 1,142.6170 | 1,236.8640 | 1,160.4780 | ||||||
| Share Capital | - | .2810 | .2830 | .2860 | .2900 | ||||||
| Total Equity | -390.2580 | 961.4970 | 1,113.6010 | 1,304.4460 | 1,604.8690 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,811.3660 | 2,042.0800 | 2,256.2180 | 2,541.3100 | 2,765.3470 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 430.9660 | 545.8030 | 703.5090 | 929.4450 | 1,158.5300 | ||||||
| Depreciation (total) | - | 66.3640 | 60.9220 | 56.8380 | 54.6410 | ||||||
| Operating Result | - | -171.9390 | 91.8960 | 81.3070 | 92.8110 | ||||||
| Interest Income | - | -45.3970 | -14.2050 | -10.1920 | -3.4090 | ||||||
| Income Before Taxes | - | -218.5330 | 77.8530 | 71.6590 | 89.9670 | ||||||
| Income Taxes | - | -199.4910 | -2.1390 | -19.2080 | 17.9920 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -116.1940 | -418.0240 | 75.7140 | 52.4510 | 107.9590 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | -142.4550 | 220.4360 | 250.9170 | 354.8850 | ||||||
| Cash Flow from Investing Activities | - | -20.6130 | -13.8790 | -30.8900 | -21.5400 | ||||||
| Cash Flow from Financing | - | 329.3920 | -97.8020 | -80.6640 | -232.3440 | ||||||
| Decrease / Increase in Cash | - | 161.8560 | 111.7920 | 138.0050 | 92.3810 | ||||||
| Employees | - | - | - | - | - | ||||||
