DYNATRACE INC (DT)
US2681501092 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 782.65M | 555.30M | 463.00M | 325.00M | 213.20M | |||
| Receivables | 361.65M | 446.10M | 391.40M | 284.00M | 222.40M | |||
| Other Current Assets | 142.36M | 116.80M | 94.10M | 71.40M | 52.20M | |||
| Total Current Assets | 1.29B | 1.12B | 948.40M | 680.30M | 487.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 115.30M | 121.70M | 104.10M | 79.90M | 31.50M | |||
| Goodwill | 1.31B | 1.28B | 1.28B | 1.27B | 1.27B | |||
| Intangibles | 54.12M | 63.60M | 105.70M | 149.50M | 201.60M | |||
| Other Non-Current Assets | 230.44M | 180.10M | 101.20M | 75.40M | 55.30M | |||
| Total Non-Current Assets | 1.71B | 1.65B | 1.59B | 1.58B | 1.56B | |||
| TOTAL ASSETS | 3.00B | 2.77B | 2.54B | 2.26B | 2.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 188.22M | 156.30M | 117.50M | 96.90M | 59.60M | |||
| Accounts Payable | 13.23M | 22.00M | 22.70M | 9.60M | 11.10M | |||
| Other Current Liabilities | 757.14M | 858.80M | 725.40M | 541.40M | 419.50M | |||
| Total Current Liabilities | 958.59M | 1.04B | 865.60M | 647.90M | 490.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 273.90M | 391.90M | 510.00M | |||
| Deferred Taxes/Income | 321.00K | 300.00K | 100.00K | 1.00M | 0.00 | |||
| Other Non-Current Liabilities | 126.43M | 123.20M | 97.30M | 101.80M | 81.00M | |||
| Total Non-Current Liabilities | 126.75M | 123.50M | 371.30M | 494.70M | 591.00M | |||
| TOTAL LIABILITIES | 1.09B | 1.16B | 1.24B | 1.14B | 1.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -236.70M | -353.40M | -461.30M | -513.80M | -589.80M | |||
| Additional Paid In Capital | 2.19B | 1.99B | 1.79B | 1.65B | 1.57B | |||
| Common Shares | 296.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | -36.48M | -31.80M | -26.70M | -26.20M | -18.10M | |||
| Shares Outstanding | 295.78M | 290.40M | 286.10M | 283.10M | 280.90M | |||
| Tangible Book Value per Share | 1.85 | 0.89 | -0.29 | -1.08 | -1.80 | |||
| Total Shareholders' Equity | 1.91B | 1.60B | 1.30B | 1.11B | 965.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.00B | 2.77B | 2.54B | 2.26B | 2.05B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.21 | 0.35 | 0.53 | |||
| Current Ratio | 1.34 | 1.08 | 1.10 | 1.05 | 1.00 | |||
| Return On Assets (ROA) | 6.57% | 3.91% | 2.07% | 3.36% | -20.22% | |||
| Return On Equity (ROE) | 10.29% | 6.73% | 4.02% | 6.80% | -42.85% | |||
| Return On Invested Capital (ROIC) | 4.49% | 3.94% | 3.55% | 4.18% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.28% | 5.80% | 4.91% | 5.24% | N/A | |||
All data in USD