Alteryx, Inc.
NYSE:AYX
48.26 (USD) • At close March 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 351 | 232 | 188 | 199.087 | 301.078 | 215.712 | 180.623 | 157.941 | 173.805 | 123.501 | 120.07 | 118.759 | 160.527 | 129.717 | 96.233 | 108.831 | 156.45 | 103.397 | 82.043 | 76.02 | 89.15 | 54.179 | 46.796 | 42.821 | 38.588 | 34.155 | 30.319 | 28.545 | 24.962 | 22.462 | 19.972 | 18.394 |
| Cost of Revenue
| 34 | 34 | 33 | 30.525 | 31.777 | 31.994 | 29.772 | 24.241 | 16.516 | 15.466 | 12.93 | 10.841 | 10.743 | 10.414 | 9.635 | 13.047 | 12.211 | 9.645 | 9.295 | 8 | 6.717 | 5.81 | 5.269 | 5.004 | 6.258 | 5.425 | 5.294 | 4.826 | 4.299 | 4.062 | 3.766 | 3.899 |
| Gross Profit
| 317 | 198 | 155 | 168.562 | 269.301 | 183.718 | 150.851 | 133.7 | 157.289 | 108.035 | 107.14 | 107.918 | 149.784 | 119.303 | 86.598 | 95.784 | 144.239 | 93.752 | 72.748 | 68.02 | 82.433 | 48.369 | 41.527 | 37.817 | 32.33 | 28.73 | 25.025 | 23.719 | 20.663 | 18.4 | 16.206 | 14.495 |
| Gross Profit Ratio
| 0.903 | 0.853 | 0.824 | 0.847 | 0.894 | 0.852 | 0.835 | 0.847 | 0.905 | 0.875 | 0.892 | 0.909 | 0.933 | 0.92 | 0.9 | 0.88 | 0.922 | 0.907 | 0.887 | 0.895 | 0.925 | 0.893 | 0.887 | 0.883 | 0.838 | 0.841 | 0.825 | 0.831 | 0.828 | 0.819 | 0.811 | 0.788 |
| Reseach & Development Expenses
| 51 | 53 | 57 | 58.741 | 59.423 | 54.803 | 57.077 | 50.15 | 36.775 | 33.457 | 30.866 | 31.322 | 26.448 | 25.232 | 23.256 | 26.181 | 20.892 | 17.755 | 16.381 | 14.072 | 11.97 | 10.53 | 10.181 | 10.768 | 8.399 | 7.774 | 7.147 | 6.022 | 5.062 | 4.496 | 4.068 | 3.855 |
| General & Administrative Expenses
| 55 | 49 | 74 | 47.195 | 58.94 | 56.887 | 56.45 | 59.44 | 45.456 | 37.125 | 33.666 | 33.5 | 30.183 | 23.518 | 23.195 | 24.543 | 23.291 | 20.282 | 16.47 | 19.9 | 14.614 | 11.92 | 11.938 | 9.795 | 8.126 | 8.005 | 8.427 | 7.683 | 6.097 | 4.298 | 3.909 | 3.416 |
| Selling & Marketing Expenses
| 135 | 133 | 138 | 150.817 | 156.892 | 135.976 | 133.195 | 115.61 | 101.883 | 83.034 | 77.656 | 71.907 | 68.794 | 60.92 | 57.941 | 65.165 | 61.321 | 43.779 | 48.185 | 38.45 | 34.731 | 26.29 | 28.335 | 23.102 | 17.689 | 15.514 | 17.589 | 15.628 | 15.055 | 13.456 | 15.444 | 13.63 |
| SG&A
| 190 | 182 | 212 | 198.012 | 215.832 | 192.863 | 189.645 | 175.05 | 147.339 | 120.159 | 111.322 | 105.407 | 98.977 | 84.438 | 81.136 | 89.708 | 84.612 | 64.061 | 64.655 | 58.35 | 49.345 | 38.21 | 40.273 | 32.897 | 25.815 | 23.519 | 26.016 | 23.311 | 21.152 | 17.754 | 19.353 | 17.046 |
| Other Expenses
| 20 | 1 | 11 | 6.96 | 12.172 | -6.905 | -6.843 | -1.95 | -0.497 | -2.363 | 2.056 | -1.254 | 7.177 | 5.137 | 4.53 | -2.462 | 6.613 | 0.145 | 0.847 | 2.829 | 1.352 | 1.754 | -0.834 | 0.768 | 0.072 | -0.711 | 0.337 | 0.097 | -0.466 | -0.284 | -0.188 | -0.09 |
| Operating Expenses
| 241 | 235 | 269 | 256.753 | 275.255 | 247.666 | 246.722 | 225.2 | 184.114 | 153.616 | 142.188 | 136.729 | 125.425 | 109.67 | 104.392 | 115.889 | 105.504 | 81.816 | 81.036 | 72.422 | 61.315 | 48.74 | 50.454 | 43.665 | 34.214 | 31.293 | 33.163 | 29.333 | 26.214 | 22.25 | 23.421 | 20.901 |
| Operating Income
| 76 | -37 | -116 | -88.191 | 6.218 | -63.948 | -95.871 | -91.5 | -26.825 | -45.581 | -35.048 | -28.811 | 24.359 | 9.633 | -17.794 | -20.105 | 38.735 | 11.936 | -8.288 | -4.402 | 21.118 | -0.371 | -8.927 | -5.848 | -1.884 | -2.563 | -8.138 | -5.614 | -5.551 | -3.85 | -7.215 | -6.406 |
| Operating Income Ratio
| 0.217 | -0.159 | -0.617 | -0.443 | 0.021 | -0.296 | -0.531 | -0.579 | -0.154 | -0.369 | -0.292 | -0.243 | 0.152 | 0.074 | -0.185 | -0.185 | 0.248 | 0.115 | -0.101 | -0.058 | 0.237 | -0.007 | -0.191 | -0.137 | -0.049 | -0.075 | -0.268 | -0.197 | -0.222 | -0.171 | -0.361 | -0.348 |
| Total Other Income Expenses Net
| 7 | 1 | 9 | 1.731 | -37.449 | -9.359 | -9.29 | -12.579 | -0.497 | -2.363 | 2.056 | -1.254 | 7.177 | 5.136 | 4.53 | -2.462 | 6.613 | -20.362 | 0.847 | 2.829 | 1.352 | 1.754 | -0.834 | 0.768 | 0.072 | -0.711 | 0.337 | 0.097 | -0.466 | -0.284 | -0.188 | -0.09 |
| Income Before Tax
| 83 | -48 | -118 | -86.46 | -31.231 | -73.307 | -105.161 | -104.079 | -37.324 | -57.917 | -42.627 | -39.663 | 21.819 | 5.166 | -22.76 | -31.87 | 36.065 | -14.903 | -10.539 | -4.559 | 19.462 | -1.587 | -11.159 | -5.08 | -1.812 | -3.274 | -7.801 | -5.517 | -6.017 | -4.134 | -7.403 | -6.496 |
| Income Before Tax Ratio
| 0.236 | -0.207 | -0.628 | -0.434 | -0.104 | -0.34 | -0.582 | -0.659 | -0.215 | -0.469 | -0.355 | -0.334 | 0.136 | 0.04 | -0.237 | -0.293 | 0.231 | -0.144 | -0.128 | -0.06 | 0.218 | -0.029 | -0.238 | -0.119 | -0.047 | -0.096 | -0.257 | -0.193 | -0.241 | -0.184 | -0.371 | -0.353 |
| Income Tax Expense
| 3 | 2 | 2 | 2.575 | 0.422 | 1.206 | 1.605 | 1.488 | 0.222 | 0.122 | 0.813 | 0.993 | -0.216 | 0.809 | 12.533 | -16.397 | 5.377 | -8.663 | -7.32 | -10.473 | 2.921 | -1.343 | -5.864 | 0.106 | -0.273 | 0.025 | -0.807 | 0.15 | 0.06 | 0.058 | 0.053 | 0.037 |
| Net Income
| 80 | -50 | -120 | -89.035 | -31.653 | -74.513 | -106.766 | -105.567 | -37.546 | -58.039 | -43.44 | -40.656 | 22.035 | 4.357 | -35.293 | -15.473 | 30.688 | -6.24 | -3.219 | 5.914 | 16.541 | -0.244 | -5.295 | -5.186 | -1.539 | -3.299 | -6.994 | -5.667 | -6.077 | -4.192 | -7.456 | -6.533 |
| Net Income Ratio
| 0.228 | -0.216 | -0.638 | -0.447 | -0.105 | -0.345 | -0.591 | -0.668 | -0.216 | -0.47 | -0.362 | -0.342 | 0.137 | 0.034 | -0.367 | -0.142 | 0.196 | -0.06 | -0.039 | 0.078 | 0.186 | -0.005 | -0.113 | -0.121 | -0.04 | -0.097 | -0.231 | -0.199 | -0.243 | -0.187 | -0.373 | -0.355 |
| EPS
| 1.11 | -0.7 | -1.7 | -1.27 | -0.46 | -1.09 | -1.56 | -1.56 | -0.56 | -0.86 | -0.65 | -0.61 | 0.33 | 0.07 | -0.53 | -0.24 | 0.47 | -0.098 | -0.051 | 0.1 | 0.27 | -0.004 | -0.087 | -0.086 | -0.026 | -0.056 | -0.12 | -0.16 | -0.17 | -0.089 | -0.16 | -0.14 |
| EPS Diluted
| 1.11 | -0.7 | -1.7 | -1.27 | -0.46 | -1.09 | -1.56 | -1.56 | -0.56 | -0.86 | -0.65 | -0.61 | 0.32 | 0.06 | -0.53 | -0.24 | 0.44 | -0.098 | -0.051 | 0.09 | 0.25 | -0.004 | -0.087 | -0.086 | -0.026 | -0.056 | -0.12 | -0.16 | -0.17 | -0.089 | -0.16 | -0.14 |
| EBITDA
| 76 | -28 | -93 | -72.256 | 16.385 | -60.736 | -93.043 | -86.061 | -22.53 | -43.742 | -29.289 | -26.382 | 35.212 | 17.653 | -10.482 | -19.807 | 47.84 | 13.423 | -6.103 | 0.075 | 23.219 | 2.099 | -8.534 | -4.547 | -0.597 | -1.332 | -7.265 | -5.048 | -5.056 | -3.357 | -6.834 | -6.098 |
| EBITDA Ratio
| 0.217 | -0.121 | -0.495 | -0.363 | 0.054 | -0.282 | -0.515 | -0.545 | -0.13 | -0.354 | -0.244 | -0.222 | 0.219 | 0.136 | -0.109 | -0.182 | 0.306 | 0.13 | -0.074 | 0.001 | 0.26 | 0.039 | -0.182 | -0.106 | -0.015 | -0.039 | -0.24 | -0.177 | -0.203 | -0.149 | -0.342 | -0.332 |