Dynatrace Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Dynatrace Holdings LLC
DT Stock  USD 52.47  1.38  2.70%   
Dynatrace Holdings financial statements provide useful quarterly and yearly information to potential Dynatrace Holdings LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dynatrace Holdings financial statements helps investors assess Dynatrace Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dynatrace Holdings' valuation are summarized below:
Gross Profit
772.1 M
Profit Margin
0.1044
Market Capitalization
15.2 B
Enterprise Value Revenue
9.1634
Revenue
1.6 B
There are currently one hundred twenty fundamental signals for Dynatrace Holdings LLC that can be evaluated and compared over time across rivals. All traders should verify Dynatrace Holdings' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 6.1 B in 2024

Dynatrace Holdings Total Revenue

825.44 Million

Check Dynatrace Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dynatrace Holdings' main balance sheet or income statement drivers, such as Tax Provision of 268.9 K, Net Interest Income of 39.1 M or Interest Income of 8 M, as well as many indicators such as Price To Sales Ratio of 15.54, Dividend Yield of 0.0 or PTB Ratio of 7.01. Dynatrace financial statements analysis is a perfect complement when working with Dynatrace Holdings Valuation or Volatility modules.
  
Check out the analysis of Dynatrace Holdings Correlation against competitors.

Dynatrace Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B3.4 B2.2 B
Slightly volatile
Total Current Liabilities923.7 M1.3 B1.5 B
Slightly volatile
Cash817.9 M779 M245.9 M
Slightly volatile
Other Assets217.5 M207.1 M74.6 M
Slightly volatile
Cash And Short Term Investments878.7 M836.9 M253.8 M
Slightly volatile
Net Receivables644.3 M613.6 M234 M
Slightly volatile
Good Will1.4 B1.3 B1.3 B
Slightly volatile
Common Stock Shares Outstanding310.7 M299.3 M281.6 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B3.4 B2.2 B
Slightly volatile
Other Current Assets82.1 M154.8 M51 M
Slightly volatile
Total Liabilities1.3 B1.4 B1.8 B
Slightly volatile
Total Current Assets1.7 B1.6 B558.5 M
Slightly volatile
Cash And Equivalents670.6 M638.7 M226.7 M
Slightly volatile
Intangible Assets48.4 M51 M266.4 M
Slightly volatile
Property Plant Equipment43.7 M61.6 M31.7 M
Slightly volatile
Short and Long Term Debt Total66 M69.5 M1.1 B
Slightly volatile
Property Plant And Equipment Net76.7 M114.7 M46.3 M
Slightly volatile
Current Deferred Revenue604.6 M988 M387.4 M
Slightly volatile

Dynatrace Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income8 M8.4 M26.3 M
Slightly volatile
Depreciation And Amortization54 M54.9 M73.6 M
Slightly volatile
Interest Expense24.1 M37.3 M27.9 M
Very volatile
Selling General Administrative125.2 M174.4 M88.7 M
Slightly volatile
Selling And Marketing Expenses317.7 M534.2 M227.2 M
Slightly volatile
Total Revenue825.4 M1.4 B617.8 M
Slightly volatile
Gross Profit654 M1.1 B482.4 M
Slightly volatile
Other Operating Expenses804 M1.3 B597.9 M
Slightly volatile
Research Development320 M304.7 M115.7 M
Slightly volatile
Cost Of Revenue171.4 M288.7 M135.4 M
Slightly volatile
Total Operating Expenses632.5 M1 B462.5 M
Slightly volatile
Reconciled Depreciation52.1 M54.9 M72.3 M
Slightly volatile

Dynatrace Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation114 M208.9 M63 M
Slightly volatile
Change In Working Capital7.9 M8.3 M46.7 M
Very volatile
Begin Period Cash Flow583.1 M555.3 M174.5 M
Slightly volatile
Depreciation54.1 M54.9 M73.6 M
Slightly volatile
Other Non Cash Items11.8 M11.2 M3.6 M
Slightly volatile
Capital Expenditures19.8 M31.7 M16.5 M
Slightly volatile
End Period Cash Flow817.9 M779 M245.9 M
Slightly volatile
Change To Liabilities113.9 M67.5 M72.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.549.40215.0404
Slightly volatile
Days Sales Outstanding99.02157114
Slightly volatile
Stock Based Compensation To Revenue0.110.1460.0805
Slightly volatile
Capex To Depreciation0.610.57750.2586
Slightly volatile
EV To Sales16.568.906115.5415
Slightly volatile
Inventory Turnover3.193.093.1709
Slightly volatile
Days Of Inventory On Hand87.3712264.9462
Slightly volatile
Payables Turnover17.8913.486520.7208
Slightly volatile
Sales General And Administrative To Revenue0.180.12190.1478
Slightly volatile
Average Inventory11.3 M12.7 M13.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.140.2130.1548
Slightly volatile
Capex To Revenue0.0290.02220.0297
Slightly volatile
Cash Per Share2.992.8460.8866
Slightly volatile
Days Payables Outstanding21.7827.064121.3478
Slightly volatile
Intangibles To Total Assets0.740.40660.7544
Slightly volatile
Current Ratio1.341.27550.5235
Slightly volatile
Receivables Turnover3.322.33153.2519
Slightly volatile
Graham Number9.469.00553.4819
Slightly volatile
Capex Per Share0.110.10790.0616
Slightly volatile
Revenue Per Share5.114.86492.3449
Slightly volatile
Interest Debt Per Share0.05010.05281.2024
Pretty Stable
Debt To Assets0.00430.00450.5873
Slightly volatile
Short Term Coverage Ratios25.5924.37379.3012
Slightly volatile
Operating Cycle175157170
Slightly volatile
Days Of Payables Outstanding21.7827.064121.3478
Slightly volatile
Long Term Debt To Capitalization0.190.21.0663
Slightly volatile
Total Debt To Capitalization0.00730.00760.7725
Slightly volatile
Quick Ratio1.341.27550.4992
Slightly volatile
Cash Ratio0.650.6190.2383
Slightly volatile
Cash Conversion Cycle154129148
Slightly volatile
Days Of Inventory Outstanding87.3712264.9462
Slightly volatile
Days Of Sales Outstanding99.02157114
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.91610.8932
Pretty Stable
Fixed Asset Turnover17.7212.470320.2784
Slightly volatile
Debt Ratio0.00430.00450.5873
Slightly volatile
Price Sales Ratio15.549.40215.0404
Slightly volatile
Asset Turnover0.250.41950.2656
Slightly volatile
Gross Profit Margin0.620.79820.7581
Very volatile

Dynatrace Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 B5.9 B6.4 B
Slightly volatile
Enterprise Value6.1 B7.3 B7.2 B
Slightly volatile

Dynatrace Fundamental Market Drivers

Forward Price Earnings38.61
Cash And Short Term Investments836.9 M

Dynatrace Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Dynatrace Holdings Financial Statements

Dynatrace Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Dynatrace Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Dynatrace Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Dynatrace Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue988 M604.6 M
Total Revenue1.4 B825.4 M
Cost Of Revenue288.7 M171.4 M
Stock Based Compensation To Revenue 0.15  0.11 
Sales General And Administrative To Revenue 0.12  0.18 
Research And Ddevelopement To Revenue 0.21  0.14 
Capex To Revenue 0.02  0.03 
Revenue Per Share 4.86  5.11 
Ebit Per Revenue 0.09  0.09 

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Additional Tools for Dynatrace Stock Analysis

When running Dynatrace Holdings' price analysis, check to measure Dynatrace Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dynatrace Holdings is operating at the current time. Most of Dynatrace Holdings' value examination focuses on studying past and present price action to predict the probability of Dynatrace Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynatrace Holdings' price. Additionally, you may evaluate how the addition of Dynatrace Holdings to your portfolios can decrease your overall portfolio volatility.
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