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Income Statement (USD)
| Q4 '23 | QoQ | |
|---|---|---|
| Revenue | 338M | 53.6% |
| Gross Profit | 317M | 60.1% |
| Cost of Revenue | 248M | 12.2% |
| Operating expense | 241M | 2.6% |
| Net Income | 80M | 260% |
| EBITDA | 105M | 475% |
Balance Sheet (USD)
| Q4 '23 | QoQ | |
|---|---|---|
| Total Assets | 1.91B | 14.6% |
| Total Liabilities | 1.72B | 7.6% |
| Total Equity | 190M | 183.6% |
| Shares Outstanding | 72M | 0.9% |
Cash Flow (USD)
| Q4 '23 | QoQ | |
|---|---|---|
| Cash from operations | 80M | 237.9% |
| Cash from investing | 1M | 97.8% |
| Cash from financing | -16M | 433.3% |
EPS
Financial Highlights for Alteryx in Q4 '23
Alteryx reported a revenue of 338M, which is a 53.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 317M, marking a 60.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 248M, a 12.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 241M, showing a 2.6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 80M, showing a 260% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 105M, showing a 475% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Alteryx with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
