DT FY 2021 Earnings Report — Dynatrace, Inc. Revenue & Financial Results | Market Cap Arena

Dynatrace, Inc.DT

FY 2021 Earnings

Reported May 28, 2021

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2021	Prior Q	FY 2020	QoQ Change	YoY Change
Revenue	$704M	—	$546M	—	28.9%
Op. Income	$92M	—	-$172M	—	153.4%
Gross Margin	81.8%	—	76.4%	—	5.5pp
Net Margin	10.8%	—	-75.8%	—	86.6pp
EPS (Diluted)	$0.26	—	$-1.58	—	116.5%
Free Cash Flow	$206M	—	-$162M	—	227.2%

Revenue Flow

Item	Amount
REVENUE	$704M
Cost of Revenue	$128M
GROSS PROFIT	$576M
R&D Expenses	$111M
Selling & Marketing	$245M
General & Administrative	$92M
SG&A Expenses	$338M
Other Expenses	$35M
Operating Expenses	$484M
Cost & Expenses	$612M
OPERATING INCOME	$92M
Interest Income	$0
Interest Expense	$14M
Other Income/Expenses	-$14M
INCOME BEFORE TAX	$78M
Income Tax Expense	$2M
Net Income from Continuing Ops	$76M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$76M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$76M
D&A	$61M
EBIT	$92M
EBITDA	$153M
EPS	$0
EPS Diluted	$0

Income Statement

Item	Amount
REVENUE	$704M
Cost of Revenue	$128M
GROSS PROFIT	$576M
R&D Expenses	$111M
Selling & Marketing	$245M
General & Administrative	$92M
SG&A Expenses	$338M
Other Expenses	$35M
Operating Expenses	$484M
Cost & Expenses	$612M
OPERATING INCOME	$92M
Interest Income	$0
Interest Expense	$14M
Other Income/Expenses	-$14M
INCOME BEFORE TAX	$78M
Income Tax Expense	$2M
Net Income from Continuing Ops	$76M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$76M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$76M
D&A	$61M
EBIT	$92M
EBITDA	$153M
EPS	$0
EPS Diluted	$0

Cash Flow Statement

Item	Amount
Net Income	$76M
Depreciation & Amortization	$61M
Stock-Based Compensation	$58M
Deferred Income Tax	-$7M
Other Non-Cash Items	$2M
Change in Working Capital	$31M
OPERATING CASH FLOW	$220M
Capital Expenditure	-$14M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$197.0K
NET CASH FROM INVESTING	-$14M
Net Debt Issuance	-$120M
Common Stock Repurchased	-$49.0K
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	-$98M
FREE CASH FLOW	$206M
Net Change in Cash	$112M

Balance Sheet

Item	Amount
Cash & Equivalents	$325M
Short-Term Investments	$0
Net Receivables	$242M
Inventory	$0
Other Current Assets	$93M
TOTAL CURRENT ASSETS	$680M
PP&E (Net)	$80M
Goodwill	$1.3B
Intangible Assets	$149M
Long-Term Investments	$0
Tax Assets	$17M
Other Non-Current Assets	$59M
TOTAL NON-CURRENT ASSETS	$1.6B
TOTAL ASSETS	$2.3B
Account Payables	$10M
Short-Term Debt	$0
Deferred Revenue	$509M
Other Current Liabilities	$64M
TOTAL CURRENT LIABILITIES	$648M
Long-Term Debt	$392M
Deferred Revenue NC	$48M
Deferred Tax Liabilities	$1M
Other Non-Current Liabilities	$16M
TOTAL NON-CURRENT LIABILITIES	$495M
TOTAL LIABILITIES	$1.1B
Common Stock	$283.0K
Additional Paid-In Capital	$1.7B
Retained Earnings	-$514M
Treasury Stock	$0
Accum. Other Comp. Income	-$26M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.1B
Minority Interest	$0
TOTAL EQUITY	$1.1B
TOTAL LIABILITIES & EQUITY	$2.3B
Total Debt	$440M
Net Debt	$115M