Alteryx Inc
NYSE:AYX
Income Statement
Earnings Waterfall
Alteryx Inc
Revenue
|
970m
USD
|
Cost of Revenue
|
-131m
USD
|
Gross Profit
|
839m
USD
|
Operating Expenses
|
-1B
USD
|
Operating Income
|
-163m
USD
|
Other Expenses
|
-16m
USD
|
Net Income
|
-179m
USD
|
Income Statement
Alteryx Inc
Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||
Revenue |
76
N/A
|
86
+12%
|
96
+12%
|
106
+11%
|
118
+11%
|
132
+12%
|
153
+17%
|
175
+14%
|
203
+16%
|
254
+25%
|
279
+10%
|
310
+11%
|
351
+13%
|
418
+19%
|
451
+8%
|
465
+3%
|
491
+6%
|
495
+1%
|
505
+2%
|
529
+5%
|
523
-1%
|
536
+3%
|
575
+7%
|
636
+11%
|
728
+15%
|
855
+18%
|
897
+5%
|
904
+1%
|
920
+2%
|
970
+5%
|
|
Gross Profit | |||||||||||||||||||||||||||||||
Cost of Revenue |
(15)
|
(16)
|
(18)
|
(20)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(26)
|
(30)
|
(34)
|
(39)
|
(44)
|
(44)
|
(45)
|
(44)
|
(42)
|
(45)
|
(50)
|
(56)
|
(69)
|
(86)
|
(103)
|
(118)
|
(124)
|
(127)
|
(129)
|
(131)
|
|
Gross Profit |
61
N/A
|
70
+14%
|
78
+11%
|
87
+11%
|
97
+12%
|
110
+13%
|
131
+20%
|
153
+16%
|
181
+18%
|
231
+28%
|
253
+10%
|
280
+10%
|
317
+13%
|
379
+20%
|
407
+7%
|
420
+3%
|
446
+6%
|
452
+1%
|
464
+3%
|
484
+4%
|
473
-2%
|
480
+2%
|
506
+5%
|
550
+9%
|
626
+14%
|
738
+18%
|
773
+5%
|
777
+1%
|
791
+2%
|
839
+6%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(86)
|
(93)
|
(101)
|
(111)
|
(120)
|
(128)
|
(141)
|
(158)
|
(174)
|
(201)
|
(231)
|
(262)
|
(297)
|
(341)
|
(405)
|
(428)
|
(436)
|
(455)
|
(476)
|
(514)
|
(558)
|
(617)
|
(705)
|
(810)
|
(904)
|
(984)
|
(1 015)
|
(1 037)
|
(1 025)
|
(1 002)
|
|
Selling, General & Administrative |
(70)
|
(75)
|
(82)
|
(88)
|
(94)
|
(99)
|
(107)
|
(121)
|
(134)
|
(157)
|
(184)
|
(209)
|
(236)
|
(272)
|
(303)
|
(319)
|
(340)
|
(354)
|
(370)
|
(400)
|
(436)
|
(484)
|
(554)
|
(632)
|
(704)
|
(761)
|
(784)
|
(807)
|
(796)
|
(781)
|
|
Research & Development |
(16)
|
(18)
|
(20)
|
(23)
|
(26)
|
(29)
|
(34)
|
(37)
|
(40)
|
(43)
|
(47)
|
(53)
|
(60)
|
(69)
|
(81)
|
(88)
|
(96)
|
(101)
|
(106)
|
(114)
|
(122)
|
(132)
|
(151)
|
(178)
|
(199)
|
(222)
|
(230)
|
(230)
|
(228)
|
(220)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(25)
N/A
|
(23)
+7%
|
(23)
-2%
|
(24)
-4%
|
(23)
+5%
|
(18)
+21%
|
(10)
+46%
|
(5)
+47%
|
7
N/A
|
30
+338%
|
23
-24%
|
18
-22%
|
20
+14%
|
38
+87%
|
2
-96%
|
(8)
N/A
|
10
N/A
|
(4)
N/A
|
(13)
-223%
|
(30)
-137%
|
(85)
-185%
|
(136)
-60%
|
(199)
-46%
|
(260)
-31%
|
(278)
-7%
|
(246)
+12%
|
(243)
+1%
|
(261)
-7%
|
(234)
+10%
|
(163)
+30%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(7)
|
(10)
|
(12)
|
(16)
|
(22)
|
(28)
|
(35)
|
(38)
|
(38)
|
(38)
|
(39)
|
(39)
|
(39)
|
(32)
|
(25)
|
(17)
|
(10)
|
(13)
|
(23)
|
(33)
|
(43)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(55)
|
(46)
|
(48)
|
(48)
|
(2)
|
|
Total Other Income |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
(1)
|
2
|
3
|
5
|
7
|
5
|
10
|
5
|
9
|
14
|
14
|
16
|
13
|
6
|
(2)
|
(3)
|
(12)
|
(16)
|
(4)
|
6
|
23
|
31
|
39
|
|
Pre-Tax Income |
(25)
N/A
|
(24)
+4%
|
(24)
N/A
|
(25)
-2%
|
(24)
+3%
|
(18)
+22%
|
(9)
+49%
|
(7)
+22%
|
4
N/A
|
25
+505%
|
17
-31%
|
13
-28%
|
(11)
N/A
|
6
N/A
|
(21)
N/A
|
(34)
-58%
|
(13)
+60%
|
(28)
-106%
|
(36)
-29%
|
(55)
-56%
|
(118)
-114%
|
(178)
-50%
|
(242)
-36%
|
(305)
-26%
|
(320)
-5%
|
(314)
+2%
|
(296)
+6%
|
(309)
-4%
|
(284)
+8%
|
(169)
+40%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(1)
|
0
|
1
|
4
|
5
|
6
|
8
|
3
|
12
|
18
|
24
|
21
|
27
|
7
|
(2)
|
3
|
(14)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(10)
|
|
Income from Continuing Operations |
(26)
|
(24)
|
(25)
|
(24)
|
(23)
|
(15)
|
(4)
|
(2)
|
13
|
28
|
29
|
30
|
13
|
27
|
6
|
(26)
|
(16)
|
(24)
|
(50)
|
(58)
|
(120)
|
(180)
|
(245)
|
(308)
|
(324)
|
(319)
|
(302)
|
(315)
|
(291)
|
(179)
|
|
Net Income (Common) |
(31)
N/A
|
(31)
+2%
|
(32)
-3%
|
(30)
+6%
|
(27)
+9%
|
(20)
+28%
|
(7)
+65%
|
(4)
+41%
|
10
N/A
|
28
+180%
|
29
+4%
|
30
+3%
|
13
-57%
|
27
+108%
|
6
-79%
|
(26)
N/A
|
(16)
+40%
|
(24)
-55%
|
(50)
-103%
|
(58)
-16%
|
(120)
-108%
|
(180)
-50%
|
(245)
-36%
|
(308)
-26%
|
(324)
-5%
|
(319)
+2%
|
(302)
+5%
|
(315)
-4%
|
(291)
+8%
|
(179)
+38%
|
|
EPS (Diluted) |
-0.96
N/A
|
-0.55
+43%
|
-0.9
-64%
|
-0.51
+43%
|
-0.46
+10%
|
-0.36
+22%
|
-0.1
+72%
|
-0.06
+40%
|
0.15
N/A
|
0.43
+187%
|
0.44
+2%
|
0.46
+5%
|
0.19
-59%
|
0.4
+111%
|
0.08
-80%
|
-0.39
N/A
|
-0.22
+44%
|
-0.37
-68%
|
-0.75
-103%
|
-0.87
-16%
|
-1.79
-106%
|
-2.67
-49%
|
-3.6
-35%
|
-4.5
-25%
|
-4.72
-5%
|
-4.65
+1%
|
-4.32
+7%
|
-4.45
-3%
|
-4.07
+9%
|
-2.52
+38%
|