1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Application
Dynatrace, Inc.

Dynatrace, Inc.

DT
Dynatrace, Inc.US flagNew York Stock Exchange
40.37
USD
-0.21
- -
11.77BMarket Cap

Income Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
406
398
431
546
704
929
1,159
1,431
1,699
2,018
+ Sales & Services Revenue
406
398
431
546
704
929
1,159
1,431
1,699
2,018
- Cost of Revenue
102
97
107
129
128
173
223
266
320
372
+ Cost of Goods & Services
102
97
107
129
128
173
223
266
320
372
Gross Profit
304
302
324
417
576
757
936
1,164
1,378
1,646
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
284
318
395
588
484
675
843
1,036
1,199
1,382
+ Selling, General & Admin
179
209
271
428
338
489
598
709
801
908
+ Research & Development
53
58
77
119
111
156
218
305
385
474
+ Other Operating Expense
52
50
48
40
35
30
26
22
14
- -
Operating Income (Loss)
20
-17
-71
-171
92
81
93
128
179
264
- Non-Operating (Income) Loss
37
35
69
48
14
10
3
-27
-44
-36
+ Interest Expense, Net
25
35
70
45
14
10
3
- -
- -
- -
+ Interest Expense
25
35
70
45
14
10
3
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
11
- -
-1
2
- -
-1
-1
-27
-44
-36
Pretax Income
-16
-52
-140
-219
78
72
90
155
223
300
- Income Tax Expense (Benefit)
-17
-61
-24
195
2
19
-18
- -
-260
137
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
9
-116
-414
76
52
108
155
484
163
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
9
-116
-414
76
52
108
155
484
163
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
9
-116
-414
76
52
108
155
484
163
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
9
-116
-414
76
52
108
155
484
163
EBIT
20
-17
-71
-171
92
81
93
128
179
264
EBITDA
105
65
9
-105
153
138
147
183
228
288
EBITDA Margin (%)
25.86
16.45
2.13
-19.15
21.73
14.87
12.72
12.82
13.39
14.27
EBITA
20
-17
-71
-171
92
81
93
128
179
264
Gross Margin (%)
74.86
75.75
75.22
76.38
81.85
81.4
80.76
81.37
81.15
81.56
Operating Margin (%)
4.96
-4.21
-16.46
-31.3
13.07
8.75
8.01
8.98
10.56
13.08
Profit Margin (%)
0.2
2.32
-26.96
-75.82
10.76
5.64
9.32
10.81
28.47
8.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
85
82
80
66
61
57
55
55
48
24
Basic Weighted Avg Shares
276
276
276
265
280
284
288
294
298
300
Basic EPS, GAAP
- -
0.03
-0.42
-1.56
0.27
0.18
0.38
0.53
1.62
0.54
Basic EPS from Cont Ops
- -
0.03
-0.42
-1.56
0.27
0.18
0.38
0.53
1.62
0.54
Diluted Weighted Avg Shares
276
276
276
265
287
291
292
299
304
304
Diluted EPS, GAAP
- -
0.03
-0.42
-1.56
0.26
0.18
0.37
0.52
1.59
0.54
Diluted EPS from Cont Ops
- -
0.03
-0.42
-1.56
0.26
0.18
0.37
0.52
1.59
0.54

Balance Sheet (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
- -
244
213
488
680
948
1,118
1,605
1,931
2,123
+ Cash, Cash Equivalents & STI
- -
78
51
213
325
463
555
837
1,113
1,172
+ Cash & Cash Equivalents
- -
78
51
213
325
463
555
779
1,017
1,097
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
58
96
75
+ Accounts & Notes Receiv
- -
138
120
222
284
391
446
614
636
738
+ Accounts Receivable, Net
- -
136
115
157
242
351
443
603
624
710
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
2
4
65
42
41
4
11
12
28
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
29
42
52
71
94
117
155
182
213
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,655
1,598
1,559
1,576
1,593
1,647
1,804
2,208
2,292
+ Property, Plant & Equip, Net
- -
18
18
32
80
104
122
115
129
212
+ Property, Plant & Equip
- -
57
57
52
105
138
163
166
196
288
- Accumulated Depreciation
- -
38
40
20
25
33
41
51
67
76
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
46
52
52
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
46
52
52
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,636
1,580
1,528
1,496
1,489
1,526
1,643
2,028
2,028
+ Total Intangible Assets
- -
1,601
1,529
1,472
1,421
1,388
1,345
1,386
1,362
1,373
+ Goodwill
- -
1,271
1,270
1,271
1,271
1,282
1,282
1,335
1,336
1,350
+ Other Intangible Assets
- -
330
259
202
149
106
64
51
26
23
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
35
51
55
75
101
180
257
666
655
Total Assets
- -
1,899
1,811
2,047
2,256
2,541
2,765
3,410
4,140
4,416
+ Payables & Accruals
- -
29
36
65
65
88
104
128
152
152
+ Accounts Payable
- -
3
7
11
10
23
22
21
27
3
+ Accrued Taxes
- -
8
10
35
32
37
48
64
73
72
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
18
20
19
24
28
35
43
52
77
+ ST Debt
- -
1,747
607
- -
9
13
16
16
14
23
+ ST Borrowings
- -
1,747
607
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
9
13
16
16
14
23
+ Other ST Liabilities
- -
226
308
425
573
765
917
1,115
1,215
1,395
+ Deferred Revenue
- -
194
273
384
509
689
811
988
1,088
1,241
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
32
35
41
64
76
106
127
128
153
Total Current Liabilities
- -
2,003
951
490
648
866
1,037
1,259
1,381
1,569
+ LT Debt
- -
- -
1,012
510
430
326
60
54
61
142
+ LT Borrowings
- -
- -
1,012
510
392
274
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
38
52
60
54
61
142
+ Other LT Liabilities
- -
165
239
81
65
45
64
82
76
94
+ Accrued Liabilities
- -
133
141
61
49
26
35
63
51
55
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
32
98
20
16
19
29
18
24
38
Total Noncurrent Liabilities
- -
165
1,251
591
495
371
123
136
137
235
Total Liabilities
- -
2,168
2,202
1,081
1,143
1,237
1,160
1,394
1,519
1,804
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
-183
-185
1,574
1,654
1,792
1,990
2,250
2,371
2,200
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
-183
-185
1,573
1,653
1,792
1,990
2,249
2,371
2,199
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-60
-176
-590
-514
-461
-353
-199
285
448
+ Other Equity
- -
-26
-30
-18
-26
-27
-32
-35
-35
-36
Equity Before Minority Interest
- -
-269
-390
966
1,114
1,304
1,605
2,015
2,621
2,611
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-269
-390
966
1,114
1,304
1,605
2,015
2,621
2,611
Total Liabilities & Equity
- -
1,899
1,811
2,047
2,256
2,541
2,765
3,410
4,140
4,416
Shares Outstanding
- -
281
281
281
283
286
290
297
300
295
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
48
65
75
70
75
164
Net Debt
- -
1,670
1,567
297
67
-189
-555
-779
-1,017
-1,097
Net Debt to Equity
- -
-621.45
-401.56
30.74
6.01
-14.49
-34.6
-38.65
-38.8
-42.02
Tangible Common Equity Ratio
- -
-627.54
-680.38
-88.18
-36.75
-7.21
18.27
31.09
45.33
40.7
Current Ratio
- -
0.12
0.22
1
1.05
1.1
1.08
1.28
1.4
1.35
Cash Conversion Cycle
- -
56.59
90.06
66.1
73.91
82.25
88.37
103.65
104.09
105.96

Cash Flow Statement (USD)

APIChat
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
1
9
-116
-414
76
52
108
155
484
163
+ Depreciation & Amortization
85
82
80
66
61
57
55
55
48
24
+ Non-Cash Items
-26
-51
36
182
53
89
100
160
-119
336
+ Stock-Based Compensation
- -
22
71
222
58
100
147
209
272
300
+ Deferred Income Taxes
-28
-73
-34
-46
-7
-12
-54
-60
-393
25
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
+ Other Non-Cash Adj
2
- -
-1
6
2
1
7
11
2
-7
+ Chg in Non-Cash Work Cap
35
78
147
23
31
53
92
8
47
39
+ (Inc) Dec in Accts Receiv
11
-15
18
-44
-82
-109
-95
-162
-24
-77
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
2
-12
-58
6
-8
27
-47
-37
-16
+ Inc (Dec) in Accts Payable
10
27
35
53
27
36
59
38
32
26
+ Inc (Dec) in Other
16
64
107
71
81
134
102
180
76
106
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
95
119
147
-142
220
251
355
378
459
562
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-14
-15
-9
-21
-14
-18
-22
-26
-26
-32
+ Acq of Fixed Prod Assets
-9
-12
-7
-20
-14
-18
-22
-26
-26
-32
+ Acq of Intangible Assets
-5
-4
-2
-1
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-1
-1
590
- -
- -
- -
- -
-173
-479
+ Increase in Capital Stock
- -
- -
- -
590
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
-1
- -
- -
- -
- -
- -
-173
-479
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-104
-40
23
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
105
144
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-104
-146
-120
+ Net Cash From Acq & Div
- -
-11
- -
- -
- -
-13
- -
-57
- -
-6
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-11
- -
- -
- -
-13
- -
-57
- -
-6
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
-5
-3
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-14
-27
-9
-21
-14
-31
-22
-193
-69
-16
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
1,036
-515
-120
-120
-281
- -
- -
- -
+ Cash From Debt
- -
- -
1,120
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
-84
-515
-120
-120
-281
- -
- -
- -
+ Other Financing Activities
-63
-75
-1,197
254
22
39
49
51
21
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-63
-76
-161
329
-98
-81
-232
51
-152
-474
Effect of Foreign Exchange Rates
-1
3
-3
-4
3
-1
-9
-12
- -
8
Net Changes in Cash
18
17
-24
166
109
139
101
236
238
72
EBITDA
105
65
9
-105
153
138
147
183
228
288
EBITDA Margin (%)
25.86
16.45
2.13
-19.15
21.73
14.87
12.72
12.82
13.39
14.27
Free Cash Flow
81
104
138
-163
206
233
333
352
433
530
Net Cash Paid for Acquisitions
- -
11
- -
- -
- -
13
- -
57
- -
6
Free Cash Flow to Firm
- -
- -
- -
- -
220
241
- -
352
- -
530
Free Cash Flow to Equity
- -
107
1,176
-677
86
113
52
352
433
530
Free Cash Flow per Basic Share
0.29
0.38
0.5
-0.62
0.74
0.82
1.16
1.2
1.45
1.76
Price/Free Cash Flow
- -
- -
- -
-51.84
58.94
51.01
32.77
34.35
29.48
18.91
Cash Flow to Net Income
118.79
12.89
-1.27
0.34
2.91
4.78
3.29
2.45
0.95
3.45
Capital Expenditures
-14
-15
-9
-21
-14
-18
-22
-26
-26
-32