Is Alteryx, Inc. (AYX) a Buy, Sell, or Hold?
NYSE : AYX
Alteryx, Inc.
$48.26 USD
$0.01 (0.02%)
- Volume
- 6.8M
- Average Volume
- 2.14M
- Market Capitalization
- $3.53B
- P/E Ratio
- -19.15
- Dividend Yield
- 0.00%
- Price Target
- $80.00
- Year High
- $58.75
- Year Low
- $27.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.45
AYX Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 970M | 855.35M | 536.14M | 495.31M | 417.91M | 253.57M | 131.61M | 85.79M | 53.82M | 37.98M |
| costOfRevenue | 131M | 117.78M | 55.75M | 43.84M | 39.15M | 22.8M | 21.8M | 16.03M | 10.52M | 8.53M |
| grossProfit | 839M | 737.57M | 480.38M | 451.47M | 378.76M | 230.77M | 109.8M | 69.76M | 43.3M | 29.45M |
| researchAndDevelopmentExpenses | 220M | 221.45M | 132.42M | 101.12M | 69.1M | 43.45M | 29.34M | 17.48M | 11.1M | 7.79M |
| generalAndAdministrativeExpenses | 201M | 231.72M | 149.75M | 101.44M | 79.94M | 48.27M | 32.24M | 17.72M | 10.04M | 17.26M |
| sellingAndMarketingExpenses | 581M | 541.67M | 334.48M | 252.82M | 191.74M | 109.28M | 66.42M | 57.58M | 43.24M | 24.61M |
| sellingGeneralAndAdministrativeExpenses | 782M | 773.39M | 484.23M | 354.26M | 271.68M | 157.55M | 98.66M | 75.3M | 53.28M | 41.88M |
| otherExpenses | - | -3.53M | -2.06M | - | - | - | -205K | - | -186K | -81000 |
| operatingExpenses | 1B | 994.84M | 616.65M | 455.38M | 340.78M | 201M | 128M | 92.79M | 64.39M | 49.66M |
| costAndExpenses | 1.13B | 1.11B | 672.4M | 499.22M | 379.93M | 223.8M | 149.81M | 108.81M | 74.91M | 58.2M |
| netInterestIncome | -43M | -3.9M | -2.4M | -10.5M | -9.2M | -7.38M | - | - | - | - |
| interestIncome | - | 5.84M | 36.81M | 27.62M | 12.64M | - | - | - | - | - |
| interestExpense | 43M | 9.74M | 39.21M | 38.12M | 21.84M | 7.38M | - | - | - | - |
| depreciationAndAmortization | 36M | 33.82M | 14.32M | 12.1M | 18.73M | 3.84M | 3.96M | 1.68M | 759K | 345K |
| ebitda | -176M | -260.71M | -124M | 10.19M | 37.98M | 36.65M | -14.24M | -21.34M | -20.33M | -19.87M |
| ebit | -212M | -294.53M | -138.32M | 8.47M | 27.91M | 32.81M | -18.2M | -23.02M | -21.09M | -20.21M |
| nonOperatingIncomeExcludingInterest | 47M | 37.26M | 2.06M | -12.38M | 10.07M | -3.04M | - | - | - | - |
| operatingIncome | -165M | -257.27M | -136.26M | 10.48M | 37.98M | 29.77M | -18.2M | -23.02M | -21.09M | -20.21M |
| totalOtherIncomeExpensesNet | -4M | -56.5M | -41.27M | -23.74M | -31.92M | -4.34M | -205K | -1.03M | -186K | -81000 |
| incomeBeforeTax | -169M | -313.78M | -177.53M | -27.64M | 6.06M | 25.43M | -18.4M | -24.05M | -21.27M | -20.29M |
| incomeTaxExpense | 10M | 4.72M | 2.15M | -3.27M | -21.08M | -2.59M | -905K | 208K | 178K | 36000 |
| netIncomeFromContinuingOperations | -179M | -318.5M | -179.68M | -24.37M | 27.14M | 28.02M | -17.5M | -24.26M | -21.45M | -20.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -179M | -318.5M | -179.68M | -24.37M | 27.14M | 28.02M | -17.5M | -24.26M | -21.45M | -20.33M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -179M | -318.5M | -179.68M | -24.37M | 27.14M | 28.02M | -17.5M | -24.26M | -21.45M | -20.33M |
| eps | -2.52 | -4.65 | -2.67 | -0.37 | 0.43 | 0.43 | -0.33 | -0.5 | -0.46 | -0.43 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 530M | 104.75M | 152.38M | 171.89M | 409.95M | 89.97M | 119.72M | 31.31M | 24.78M |
| shortTermInvestments | 195M | 237.04M | 506.87M | 584.44M | 377M | 239.72M | 54.39M | 21.39M | 14.79M |
| cashAndShortTermInvestments | 725M | 341.79M | 659.25M | 756.34M | 786.94M | 329.69M | 174.1M | 52.7M | 39.57M |
| netReceivables | 416M | 319.29M | 192.32M | 136.98M | 129.91M | 94.92M | 49.8M | 35.37M | 21.57M |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | 416M | 319.29M | 192.32M | 136.98M | 129.91M | 94.92M | 49.8M | 35.37M | 21.57M |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 169M | 86.07M | 81.36M | 79.14M | 55.13M | 37.2M | 18.44M | 12.37M | 8.75M |
| totalCurrentAssets | 1.19B | 747.15M | 932.93M | 972.46M | 971.98M | 461.81M | 242.34M | 100.44M | 69.89M |
| propertyPlantEquipmentNet | 112M | 120.15M | 173.95M | 103.15M | 53.9M | 11.73M | 7.49M | 6.21M | 2.65M |
| goodwill | 398M | 398.09M | 57.42M | 37.07M | 36.91M | 9.49M | 8.75M | - | - |
| intangibleAssets | 48M | 60.9M | 21.74M | 16.19M | 22.08M | 7.49M | 8M | - | - |
| goodwillAndIntangibleAssets | 446M | 458.99M | 79.15M | 53.26M | 58.99M | 16.98M | 16.74M | - | - |
| longTermInvestments | 19M | 90.18M | 343.21M | 265.8M | 187.92M | 96.55M | 19.96M | - | 21.57M |
| taxAssets | - | - | - | - | 5.59M | 69000 | 613K | 40000 | 13000 |
| otherNonCurrentAssets | 145M | 140.81M | 70.44M | 70.62M | 63.95M | 31.02M | 4.26M | 4.72M | 3.02M |
| totalNonCurrentAssets | 722M | 810.14M | 666.76M | 492.83M | 370.35M | 156.35M | 49.08M | 10.98M | 27.25M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.91B | 1.56B | 1.6B | 1.47B | 1.34B | 618.17M | 291.42M | 111.42M | 97.14M |
| totalPayables | 4M | 14M | 8.09M | 5.34M | 9.38M | 5.03M | 522K | 1.78M | 583K |
| accountPayables | 4M | 14M | 8.09M | 5.34M | 9.38M | 5.03M | 522K | 1.78M | 583K |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 399M | 85M | 77.4M | 72.62M | - | - | 329K | 329K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 252M | 276.16M | 208.15M | 108.66M | 83.9M | 84.02M | 110.21M | 71.05M | 44.18M |
| otherCurrentLiabilities | 562M | 137.37M | 115.31M | 81.56M | 153.55M | 35.54M | 19.78M | 12.42M | 10.28M |
| totalCurrentLiabilities | 818M | 512.41M | 408.95M | 268.18M | 246.83M | 124.58M | 130.84M | 85.58M | 55.04M |
| longTermDebt | 839M | 938.76M | 686.02M | 657.5M | 630.32M | 173.65M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 68.95M | - | - | - | - |
| deferredRevenueNonCurrent | 6M | 4M | 2.7M | 3.81M | 2.73M | 2.13M | 3.54M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | -4M | -2.7M | - | 5.59M | 11.65M | 214K | - | - |
| otherNonCurrentLiabilities | 59M | -67.54M | 101.97M | 59.02M | 8.25M | 4.34M | 3.31M | 4.27M | 95M |
| totalNonCurrentLiabilities | 904M | 871.22M | 787.99M | 720.32M | 670.6M | 191.77M | 7.07M | 4.27M | 95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 68.95M | - | - | - | - |
| totalLiabilities | 1.72B | 1.38B | 1.2B | 988.5M | 917.43M | 316.35M | 137.91M | 89.84M | 150.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | 7000 | 7000 | 7000 | 7000 | 6000 | 5000 | 5000 | 3000 |
| retainedEarnings | -622M | -443.16M | -190.43M | -10.75M | 14.24M | -12.91M | -103.55M | -86.05M | -61.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -179M | -318.5M | -179.68M | -24.37M | 27.14M | 28.02M | -17.5M | -24.26M | -21.45M | -20.33M |
| depreciationAndAmortization | 36M | 37.34M | 16.38M | 12.1M | 8.29M | 3.84M | 3.96M | 1.68M | 759K | 345K |
| deferredIncomeTax | 2M | 1.86M | 634K | -4.94M | -22.84M | -3.43M | -1.42M | -27000 | -12000 | -1000 |
| stockBasedCompensation | 245M | 227M | 124M | 74.92M | 33.12M | 16.65M | 8.89M | 3.28M | 1.48M | 10.68M |
| changeInWorkingCapital | -80M | -130.53M | 47.11M | -24.7M | -51.39M | -26.66M | 22.79M | 12.8M | 10.76M | 5.91M |
| accountsReceivables | -40M | -65.25M | -56.92M | -7.37M | -35.32M | -45.64M | -15.32M | -14.25M | -6.22M | -2.72M |
| inventory | 22M | - | 14.25M | -33.46M | 1.77M | -2.51M | 2.98M | -2.02M | 3.88M | 384K |
| accountsPayables | -10M | 4.98M | 2.58M | -2.75M | 2.32M | 4.53M | -1.48M | 2.13M | -802K | 590K |
| otherWorkingCapital | -52M | -70.26M | 87.19M | 18.87M | -20.15M | 16.96M | 36.61M | 26.92M | 13.89M | 7.66M |
| otherNonCashItems | 5M | 78.46M | 54.65M | 41.78M | 39.86M | 7.68M | 2.24M | 498K | 427K | -31000 |
| netCashProvidedByOperatingActivities | 29M | -104.85M | 63.16M | 74.78M | 34.19M | 26.09M | 18.94M | -6.03M | -8.04M | -3.43M |
| investmentsInPropertyPlantAndEquipment | -24M | -35.52M | -32.77M | -26.36M | -11.45M | -6.73M | -3.67M | -4.31M | -2.71M | -531K |
| acquisitionsNet | 21M | -387.01M | -27.18M | 285.49M | -40.95M | -3.54M | -9.1M | - | - | - |
| purchasesOfInvestments | -197M | -203.45M | -905.54M | -1.14B | -602.7M | -445.7M | -91.52M | -5.72M | -36.44M | -1.05M |
| salesMaturitiesOfInvestments | 307M | 722.68M | 898.6M | 856.11M | 377.97M | 185.11M | 37.86M | 20.76M | - | - |
| otherInvestingActivities | -21M | 120.33M | -43.37M | -285.49M | -265.68M | -264.13M | -62.75M | 1M | -1.2M | -1.05M |
| netCashProvidedByInvestingActivities | 86M | 96.7M | -66.88M | -311.85M | -277.13M | -270.86M | -66.42M | 11.74M | -40.36M | -1.58M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 13M | 10.11M | 10.4M | 23.12M | 20.16M | 14.15M | 134.76M | -885K | 35M | - |
| commonStockRepurchased | - | -45.33M | -24.48M | -21.21M | -10.64M | -2.73M | -674K | -606K | -34.76M | -240K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 306M | -35.22M | -14.08M | -1.5M | 563.85M | 215.98M | 135.86M | 823K | 48.53M | 20.69M |
| netCashProvidedByFinancingActivities | 306M | -35.22M | -14.08M | -1.5M | 563.85M | 215.98M | 135.86M | 823K | 48.53M | 20.69M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 351M | 232M | 188M | 199.09M | 301.08M | 215.71M | 180.62M | 157.94M | 173.8M | 123.5M |
| costOfRevenue | 34M | 34M | 33M | 30.52M | 31.78M | 31.99M | 29.77M | 24.24M | 16.52M | 15.47M |
| grossProfit | 317M | 198M | 155M | 168.56M | 269.3M | 183.72M | 150.85M | 133.7M | 157.29M | 108.04M |
| researchAndDevelopmentExpenses | 51M | 53M | 57M | 58.74M | 59.42M | 54.8M | 57.08M | 50.15M | 36.78M | 33.46M |
| generalAndAdministrativeExpenses | 55M | 49M | 74M | 47.2M | 58.94M | 56.89M | 56.45M | 59.44M | 45.46M | 37.12M |
| sellingAndMarketingExpenses | 135M | 133M | 138M | 150.82M | 156.89M | 135.98M | 133.2M | 115.61M | 101.88M | 83.03M |
| sellingGeneralAndAdministrativeExpenses | 190M | 182M | 212M | 198.01M | 215.83M | 192.86M | 189.64M | 175.05M | 147.34M | 120.16M |
| otherExpenses | - | 1M | - | - | - | - | - | -1.95M | -497K | - |
| operatingExpenses | 241M | 235M | 269M | 256.75M | 275.26M | 247.67M | 246.72M | 225.2M | 184.11M | 153.62M |
| costAndExpenses | 275M | 269M | 302M | 287.28M | 307.03M | 279.66M | 276.49M | 249.44M | 200.63M | 169.08M |
| netInterestIncome | -13M | - | - | - | -1M | - | -2.45M | -2.39M | -10M | -9.97M |
| interestIncome | - | 12M | 13M | 5.23M | 1.45M | 2.45M | - | - | - | - |
| interestExpense | 13M | 12M | 13M | 5.23M | 2.45M | 2.45M | 2.45M | 2.39M | 10M | 9.97M |
| depreciationAndAmortization | 9M | 8M | 10M | 15.94M | 10.17M | 3.21M | 2.83M | 5.44M | 4.79M | 4.2M |
| ebitda | 79M | -28M | -95M | -72.26M | 4.21M | -67.64M | -99.89M | -93.86M | -22.53M | -43.74M |
| ebit | 70M | -36M | -105M | -81.23M | -22.83M | -70.85M | -102.71M | -99.3M | -27.32M | -47.94M |
| nonOperatingIncomeExcludingInterest | 6M | -1M | -11M | -6.96M | 20.38M | 6.9M | 6.84M | 7.8M | 497K | 2.36M |
| operatingIncome | 76M | -37M | -116M | -88.19M | 6.22M | -63.95M | -95.87M | -91.5M | -26.82M | -45.58M |
| totalOtherIncomeExpensesNet | 7M | -11M | -2M | 1.73M | -28.78M | -9.36M | -9.29M | -12.58M | -10.5M | -12.34M |
| incomeBeforeTax | 83M | -48M | -118M | -86.46M | -31.23M | -73.31M | -105.16M | -104.08M | -37.32M | -57.92M |
| incomeTaxExpense | 3M | 2M | 2M | 2.58M | 422K | 1.21M | 1.6M | 1.49M | 222K | 122K |
| netIncomeFromContinuingOperations | 80M | -50M | -120M | -89.04M | -31.65M | -74.51M | -106.77M | -105.57M | -37.55M | -58.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 80M | -50M | -120M | -89.04M | -31.65M | -74.51M | -106.77M | -105.57M | -37.55M | -58.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 80M | -50M | -120M | -89.04M | -31.65M | -74.51M | -106.77M | -105.57M | -37.55M | -58.04M |
| eps | 1.11 | -0.7 | -1.7 | -1.27 | -0.46 | -1.09 | -1.56 | -1.56 | -0.56 | -0.86 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 530M | 463M | 479M | 593.49M | 104.75M | 87.73M | 111.31M | 147.14M | 152.38M | 184.52M |
| shortTermInvestments | 195M | 172M | 213M | 207.53M | 237.04M | 292.18M | 297.6M | 311.24M | 506.87M | 411.92M |
| cashAndShortTermInvestments | 725M | 635M | 692M | 801.02M | 341.79M | 379.91M | 408.9M | 458.37M | 659.25M | 596.44M |
| netReceivables | 416M | 130M | 179M | 163.29M | 319.29M | 110.49M | 114.24M | 77.51M | 192.32M | 72.69M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 416M | 130M | 179M | 163.29M | 319.29M | 110.49M | 114.24M | 77.51M | 192.32M | 72.69M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 169M | 162M | 91M | 91.43M | 86.07M | 136.02M | 110.13M | 85.66M | 81.36M | 98.73M |
| totalCurrentAssets | 1.19B | 927M | 962M | 1.06B | 747.15M | 626.42M | 633.27M | 621.55M | 932.93M | 767.86M |
| propertyPlantEquipmentNet | 112M | 110M | 113M | 119.7M | 120.15M | 159.31M | 163.44M | 166.47M | 173.95M | 166.13M |
| goodwill | 398M | 398M | 398M | 397.82M | 398.09M | 397.72M | 399.9M | 398.92M | 57.42M | 36.97M |
| intangibleAssets | 48M | 51M | 54M | 57.17M | 60.9M | 64.06M | 66.09M | 70.64M | 21.74M | 12.68M |
| goodwillAndIntangibleAssets | 446M | 449M | 452M | 455M | 458.99M | 461.78M | 465.99M | 469.56M | 79.15M | 49.64M |
| longTermInvestments | 19M | 47M | 56M | 84.04M | 90.18M | 59.41M | 102.76M | 139.89M | 343.21M | 413.81M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 145M | 135M | 144M | 134.91M | 140.81M | 117.1M | 90.83M | 79.23M | 70.44M | 76.34M |
| totalNonCurrentAssets | 722M | 741M | 765M | 793.65M | 810.14M | 797.61M | 823.02M | 855.14M | 666.76M | 705.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.91B | 1.67B | 1.73B | 1.85B | 1.56B | 1.42B | 1.46B | 1.48B | 1.6B | 1.47B |
| totalPayables | 4M | 12M | 27M | 11.3M | 14M | 25.13M | 30.53M | 10.92M | 8.09M | 12.36M |
| accountPayables | 4M | 12M | 27M | 11.3M | 14M | 25.13M | 30.53M | 10.92M | 8.09M | 12.36M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 399M | 399M | - | 82.68M | 85M | 84.46M | 84.36M | 84.25M | 77.4M | 76.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 252M | 179M | 201M | 212.46M | 276.16M | 182.78M | 174.25M | 176.6M | 208.15M | 117.99M |
| otherCurrentLiabilities | 562M | 108M | 140M | 108.37M | 137.37M | 98.87M | 114.26M | 91.56M | 115.31M | 82.94M |
| totalCurrentLiabilities | 818M | 698M | 368M | 414.81M | 512.41M | 391.24M | 403.4M | 363.33M | 408.95M | 289.46M |
| longTermDebt | 839M | 838M | 1.29B | 1.23B | 938.76M | 792.19M | 791.46M | 790.73M | 686.02M | 678.7M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 6M | 4M | 7M | 6.2M | 4M | 5.2M | 6.6M | 3.6M | 2.7M | 4.53M |
| deferredTaxLiabilitiesNonCurrent | - | -4M | -7M | -6.2M | -4M | -5.2M | -6.6M | - | - | - |
| otherNonCurrentLiabilities | 59M | 65M | 18M | 75.15M | -67.54M | 84.45M | 89.84M | 92.04M | 101.97M | 91.77M |
| totalNonCurrentLiabilities | 904M | 903M | 1.31B | 1.31B | 871.22M | 876.64M | 881.29M | 882.77M | 787.99M | 775M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.72B | 1.6B | 1.68B | 1.72B | 1.38B | 1.27B | 1.28B | 1.25B | 1.2B | 1.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 8000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | -622M | -702M | -652M | -532.19M | -443.16M | -411.51M | -336.99M | -230.23M | -190.43M | -152.88M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 80M | -50M | -120M | -89.04M | -31.65M | -74.51M | -106.77M | -105.57M | -37.55M | -58.04M |
| depreciationAndAmortization | 9M | 8M | 10M | 8.98M | 10.17M | 10.12M | 9.67M | 7.39M | 4.79M | 4.2M |
| deferredIncomeTax | -2M | 1M | 2M | 1.22M | -116K | 519K | 1.1M | 360K | 410K | -651K |
| stockBasedCompensation | 62M | 62M | 63.53M | 57.47M | 62.09M | 61.31M | 57.96M | 45.16M | 38.51M | 33.33M |
| changeInWorkingCapital | -61M | -88M | 7M | 61.12M | -63.44M | -68.73M | -40.54M | 42.18M | 18.15M | 13.9M |
| accountsReceivables | -167M | -10M | -29M | 166.1M | -147.97M | 1.42M | -39.43M | 120.73M | -121.04M | 16.32M |
| inventory | 61M | -35M | 35M | - | - | - | - | - | 65.26M | -3.36M |
| accountsPayables | -9M | -15M | 17M | -2.82M | -9.65M | -5.17M | 17.94M | 1.85M | -2.47M | -4.09M |
| otherWorkingCapital | 115M | -28M | -16M | -102.16M | 94.18M | -64.98M | -19.05M | -80.4M | 76.41M | 5.02M |
| otherNonCashItems | -8M | 9M | 4M | 200K | 30.83M | 13.89M | 14.45M | 19.3M | 14.5M | 15.77M |
| netCashProvidedByOperatingActivities | 80M | -58M | -33M | 39.96M | 7.88M | -57.41M | -64.13M | 8.82M | 38.82M | 8.5M |
| investmentsInPropertyPlantAndEquipment | -7M | -4M | -6M | -7.35M | -8.43M | -9.86M | -7.93M | -9.3M | -12.14M | -9.22M |
| acquisitionsNet | 6M | 4M | -5M | 6.21M | 4.15M | 2.76M | 1.78M | -389.77M | -27.18M | - |
| purchasesOfInvestments | -54M | -39M | -51M | -52.68M | -88.28M | -32.62M | -44.45M | -38.11M | -140.4M | -278.63M |
| salesMaturitiesOfInvestments | 62M | 88M | 72M | 84.72M | 114.51M | 80.95M | 94.03M | 433.19M | 113.39M | 179.2M |
| otherInvestingActivities | -6M | -4M | 5M | -6.21M | -4.15M | 47.8M | -1.78M | - | - | - |
| netCashProvidedByInvestingActivities | 1M | 45M | 15M | 24.69M | 17.8M | 41.23M | 41.66M | -3.99M | -66.33M | -108.64M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 4M | 270K | 8.73M | 10.11M | 5.02M | 57000 | - | 10.4M | - |
| commonStockRepurchased | - | - | - | - | -8.11M | -11.08M | -11.87M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16M | -3M | -96.32M | 421.32M | -7.81M | -6.07M | -11.96M | -9.38M | -4.45M | 1.56M |
| netCashProvidedByFinancingActivities | -16M | -3M | -96.32M | 421.32M | -7.81M | -6.07M | -11.96M | -9.38M | -4.45M | 1.56M |