Dynatrace Inc/ US2681501092 /
| 2024-07-29 10:10:00 PM | Chg. +0.12 | Volume | Bid11:55:00 PM | Ask11:55:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.42USD | +0.27% | 1.75 mill. Turnover: 58.4 mill. |
43.00Bid Size: 200 | 44.93Ask Size: 3,100 | 13.21 bill.USD | - | 83.81 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 31.5080 | 36.9160 | 45.2710 | 53.5760 | 53.3250 | ||||||
| Intangible Assets | 201.5920 | 149.4840 | 105.7360 | 63.5990 | 50.9950 | ||||||
| Long-Term Investments | - | - | - | - | 46.3500 | ||||||
| Fixed Assets | 1,572.1550 | 1,575.9360 | 1,592.8880 | 1,647.1630 | 1,804.4820 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 157.0580 | 242.0790 | 350.6660 | 442.5180 | 602.7390 | ||||||
| Cash and Cash Equivalents | 213.1700 | 324.9620 | 462.9670 | 555.3480 | 778.9830 | ||||||
| Current Assets | 469.9250 | 680.2820 | 948.4220 | 1,118.1840 | 1,605.2970 | ||||||
| Total Assets | 2,042.0800 | 2,256.2180 | 2,541.3100 | 2,765.3470 | 3,409.7790 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.1120 | 9.6210 | 22.7150 | 21.9530 | 21.4100 | ||||||
| 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 | 1,394.2890 | ||||||
| Share Capital | .2810 | .2830 | .2860 | .2900 | .2970 | ||||||
| Total Equity | 961.4970 | 1,113.6010 | 1,304.4460 | 1,604.8690 | 2,015.4900 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,042.0800 | 2,256.2180 | 2,541.3100 | 2,765.3470 | 3,409.7790 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 545.8030 | 703.5090 | 929.4450 | 1,158.5300 | 1,430.5300 | ||||||
| Depreciation (total) | 66.3640 | 60.9220 | 56.8380 | 54.6410 | - | ||||||
| Operating Result | -171.9390 | 91.8960 | 81.3070 | 92.8110 | 128.4000 | ||||||
| Interest Income | -45.3970 | -14.2050 | -10.1920 | -3.4090 | 37.2840 | ||||||
| Income Before Taxes | -218.5330 | 77.8530 | 71.6590 | 89.9670 | 154.9150 | ||||||
| Income Taxes | -199.4910 | -2.1390 | -19.2080 | 17.9920 | -.2830 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -418.0240 | 75.7140 | 52.4510 | 107.9590 | 154.6320 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -142.4550 | 220.4360 | 250.9170 | 354.8850 | 378.1090 | ||||||
| Cash Flow from Investing Activities | -20.6130 | -13.8790 | -30.8900 | -21.5400 | -193.0480 | ||||||
| Cash Flow from Financing | 329.3920 | -97.8020 | -80.6640 | -232.3440 | 50.6630 | ||||||
| Decrease / Increase in Cash | 161.8560 | 111.7920 | 138.0050 | 92.3810 | 223.6350 | ||||||
| Employees | - | - | - | - | - | ||||||
