Dynatrace, Inc. financial data

Symbol
DT on NYSE
Industry
Services-Prepackaged Software
Location
1601 Trapelo Road, Suite 116, Waltham, MA
Fiscal year end
March 31
Former names
Dynatrace Holdings LLC (to 7/31/2019)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +17.9%
Debt-to-equity 59.6 % -11.2%
Return On Equity 7.95 % -14.7%
Return On Assets 4.98 % -10.8%
Operating Margin 9.1 % +3.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298M shares +1.57%
Common Stock, Shares, Outstanding 298M shares +1.73%
Entity Public Float 11.3B USD +61.4%
Weighted Average Number of Shares Outstanding, Basic 297M shares +2.07%
Weighted Average Number of Shares Outstanding, Diluted 301M shares +1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.5B USD +22.3%
Research and Development Expense 326M USD +38.6%
Selling and Marketing Expense 554M USD +18.6%
General and Administrative Expense 180M USD +16.7%
Operating Income (Loss) 136M USD +26.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 166M USD +41.9%
Income Tax Expense (Benefit) 10.9M USD +304%
Net Income (Loss) Attributable to Parent 155M USD +7.66%
Earnings Per Share, Basic 0.53 USD/shares +6%
Earnings Per Share, Diluted 0.52 USD/shares +6.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 930M USD +32.8%
Accounts Receivable, after Allowance for Credit Loss, Current 245M USD +2.82%
Other Assets, Current 9.48M USD +154%
Assets, Current 1.42B USD +32.6%
Deferred Income Tax Assets, Net 160M USD +62%
Property, Plant and Equipment, Net 51.2M USD -5.83%
Operating Lease, Right-of-Use Asset 71.5M USD +0.36%
Intangible Assets, Net (Excluding Goodwill) 41.2M USD -23.7%
Goodwill 1.33B USD +4.12%
Other Assets, Noncurrent 29.8M USD +111%
Assets 3.26B USD +19.4%
Accounts Payable, Current 3.9M USD -35.8%
Employee-related Liabilities, Current 127M USD +19.9%
Accrued Liabilities, Current 170M USD +8.81%
Contract with Customer, Liability, Current 862M USD +19.4%
Liabilities, Current 1.05B USD +16.8%
Contract with Customer, Liability, Noncurrent 52.2M USD +81.7%
Deferred Income Tax Liabilities, Net 994K USD +229%
Operating Lease, Liability, Noncurrent 66.1M USD +5.36%
Liabilities 1.19B USD +16.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.7M USD -7.45%
Retained Earnings (Accumulated Deficit) -160M USD +49.2%
Stockholders' Equity Attributable to Parent 2.07B USD +21.3%
Liabilities and Equity 3.26B USD +19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 231M USD +72.3%
Net Cash Provided by (Used in) Financing Activities -42.8M USD -288%
Net Cash Provided by (Used in) Investing Activities -35.6M USD -247%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 298M shares +1.73%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 151M USD +4.11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 930M USD +32.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 184K USD -13.2%
Deferred Tax Assets, Valuation Allowance 40.5M USD +71.7%
Deferred Tax Assets, Gross 241M USD +45.6%
Operating Lease, Liability 81.4M USD +3.55%
Depreciation 4.31M USD +9.93%
Payments to Acquire Property, Plant, and Equipment 3.36M USD -67.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 153M USD +11.4%
Lessee, Operating Lease, Liability, to be Paid 93M USD +4.54%
Property, Plant and Equipment, Gross 105M USD +10.5%
Operating Lease, Liability, Current 15.4M USD -3.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.4M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.5M USD -3.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.6M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD -13.4%
Deferred Tax Assets, Operating Loss Carryforwards 11M USD +161%
Unrecognized Tax Benefits 13.7M USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.05M USD +5.38%
Operating Lease, Payments 5.19M USD +15.6%
Additional Paid in Capital 2.26B USD +10.2%
Amortization of Intangible Assets 39.4M USD -4.44%
Deferred Tax Assets, Net of Valuation Allowance 200M USD +41.2%
Share-based Payment Arrangement, Expense 226M USD +42.4%