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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +18.1%
Debt-to-equity 59.6 % -4.55%
Return On Equity 8.02 % -22%
Return On Assets 5.02 % -20.7%
Operating Margin 9.46 % -0.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298M shares +1.39%
Common Stock, Shares, Outstanding 299M shares +1.44%
Entity Public Float 11.3B USD +61.4%
Weighted Average Number of Shares Outstanding, Basic 298M shares +1.51%
Weighted Average Number of Shares Outstanding, Diluted 301M shares +1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.56B USD +20.6%
Research and Development Expense 347M USD +35.5%
Selling and Marketing Expense 571M USD +16.6%
General and Administrative Expense 185M USD +14.7%
Operating Income (Loss) 148M USD +20.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 183M USD +31.7%
Income Tax Expense (Benefit) 19.9M USD +183%
Net Income (Loss) Attributable to Parent 163M USD -3.58%
Earnings Per Share, Basic 0.56 USD/shares -3.45%
Earnings Per Share, Diluted 0.55 USD/shares -3.51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 907M USD +29.3%
Accounts Receivable, after Allowance for Credit Loss, Current 303M USD +15.5%
Other Assets, Current 9.48M USD +154%
Assets, Current 1.48B USD +34.7%
Deferred Income Tax Assets, Net 178M USD +56.1%
Property, Plant and Equipment, Net 52.6M USD +12.1%
Operating Lease, Right-of-Use Asset 71M USD +5.33%
Intangible Assets, Net (Excluding Goodwill) 31.7M USD -39.2%
Goodwill 1.34B USD +2.11%
Other Assets, Noncurrent 32.4M USD +100%
Assets 3.33B USD +19.7%
Accounts Payable, Current 17.3M USD +9.19%
Employee-related Liabilities, Current 127M USD +19.9%
Accrued Liabilities, Current 209M USD +42.3%
Contract with Customer, Liability, Current 806M USD +18.9%
Liabilities, Current 1.05B USD +22.4%
Contract with Customer, Liability, Noncurrent 54.9M USD +63.4%
Deferred Income Tax Liabilities, Net 996K USD +227%
Operating Lease, Liability, Noncurrent 65M USD +8.59%
Liabilities 1.19B USD +20.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36M USD -6.79%
Retained Earnings (Accumulated Deficit) -116M USD +58.4%
Stockholders' Equity Attributable to Parent 2.14B USD +19%
Liabilities and Equity 3.33B USD +19.7%

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 299M shares +1.44%
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 907M USD +29.3%
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 80.6M USD +6.38%
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 161M USD +0.62%
Lessee, Operating Lease, Liability, to be Paid 91.6M USD +7.08%
Property, Plant and Equipment, Gross 105M USD +10.5%
Operating Lease, Liability, Current 15.6M USD -1.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.2M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.6M USD +2.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.5M USD -11.3%
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 9.31M USD +7.06%
Operating Lease, Payments 5.19M USD +15.6%
Additional Paid in Capital 2.3B USD +8.58%
Amortization of Intangible Assets 39.6M USD -1.56%
Deferred Tax Assets, Net of Valuation Allowance 200M USD +41.2%
Share-based Payment Arrangement, Expense 240M USD +36.2%