Datadog, Inc.

DDOG

Current Price: $122.11

IPO: 2019-09-19

Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company's SaaS platform integrates and automates infrastructure monitoring, application performance monitoring, log management, and security monitoring to provide real-time observability of its customers technology stack. Its platform also provides user experience monitoring, network performance monitoring, cloud security, developer-focused observability, and incident management, as well as a range of shared features, such as dashboards, analytics, collaboration tools, and alerting capabilities. The company was incorporated in 2010 and is headquartered in New York, New York.

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Income Statement

Revenue

Year Q1 Q2 Q3 Q4
2020 - - $154.7m $177.5m
2021 $198.5m $233.5m $270.5m $326.2m
2022 $363m $406.1m $436.5m $469.4m
2023 $481.7m $509.5m $547.5m $589.6m
2024 $611.3m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 74.88% 83.74%
2022 82.84% 73.9% 61.39% 43.9%
2023 32.69% 25.44% 25.43% 25.62%
2024 26.89% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 198.5m 233.5m 115.8m 148.7m
2022 164.5m 172.6m 166m 143.2m
2023 118.7m 103.3m 111m 120.3m
2024 129.5m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 14.78%
2021 11.84% 17.63% 15.82% 20.6%
2022 11.29% 11.87% 7.48% 7.53%
2023 2.62% 5.76% 7.47% 7.69%
2024 3.66% - - -

Cost Of Revenue

Year Q1 Q2 Q3 Q4
2020 - - $33.98m $40.86m
2021 $46.67m $57.1m $63.33m $67.15m
2022 $74.46m $81.93m $93.6m $96.76m
2023 $99.91m $101.8m $103.3m $105m
2024 $110.3m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 86.36% 64.36%
2022 59.56% 43.48% 47.79% 44.09%
2023 34.18% 24.32% 10.38% 8.56%
2024 10.4% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 46.67m 57.1m 29.35m 26.29m
2022 27.8m 24.83m 30.27m 29.61m
2023 25.45m 19.92m 9.72m 8.28m
2024 10.39m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 20.22%
2021 14.22% 22.35% 10.92% 6.03%
2022 10.89% 10.02% 14.25% 3.37%
2023 3.26% 1.93% 1.45% 1.66%
2024 5.01% - - -

Gross Profit

Year Q1 Q2 Q3 Q4
2020 - - $120.7m $136.7m
2021 $151.9m $176.5m $207.2m $259m
2022 $288.6m $324.2m $342.9m $372.6m
2023 $381.8m $407.6m $444.2m $484.6m
2024 $501m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 71.64% 89.54%
2022 89.99% 83.74% 65.54% 43.85%
2023 32.31% 25.72% 29.53% 30.05%
2024 31.21% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 151.9m 176.5m 86.47m 122.4m
2022 136.7m 147.8m 135.8m 113.6m
2023 93.23m 83.4m 101.3m 112m
2024 119.2m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 13.24%
2021 11.13% 16.18% 17.4% 25.05%
2022 11.4% 12.35% 5.77% 8.66%
2023 2.46% 6.76% 8.98% 9.09%
2024 3.37% - - -

Gross Profit Ratio

Year Q1 Q2 Q3 Q4
2020 - - 78.03% 76.99%
2021 76.50% 75.55% 76.59% 79.41%
2022 79.49% 79.83% 78.56% 79.39%
2023 79.26% 80.01% 81.13% 82.19%
2024 81.95% - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - -1.85% 3.15%
2022 3.91% 5.66% 2.58% -0.03%
2023 -0.29% 0.23% 3.27% 3.53%
2024 3.4% - - -

Research & Development Expenses

Year Q1 Q2 Q3 Q4
2020 - - $56.44m $67.7m
2021 $79.27m $94.78m $112.7m $133m
2022 $150.6m $177.7m $205.4m $218.7m
2023 $229.5m $239.5m $240.2m $253.3m
2024 $270m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 99.64% 96.53%
2022 90.0% 87.49% 82.28% 64.34%
2023 52.37% 34.78% 16.96% 15.82%
2024 17.65% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 79.27m 94.78m 56.24m 65.35m
2022 71.34m 82.92m 92.71m 85.61m
2023 78.87m 61.8m 34.84m 34.59m
2024 40.51m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 19.95%
2021 17.09% 19.57% 18.88% 18.08%
2022 13.2% 17.99% 15.58% 6.46%
2023 4.95% 4.36% 0.31% 5.42%
2024 6.61% - - -

General & Administrative Expenses

Year Q1 Q2 Q3 Q4
2020 - - $16.38m $17.88m
2021 $21.09m $21.15m $23.55m $28.64m
2022 $26.38m $34.38m $39.4m $39.26m
2023 $42.32m $42.67m $51.35m $43.85m
2024 $45.29m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 43.8% 60.17%
2022 25.06% 62.6% 67.29% 37.06%
2023 60.43% 24.1% 30.35% 11.7%
2024 7.02% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 21.09m 21.15m 7.173m 10.76m
2022 5.286m 13.24m 15.85m 10.62m
2023 15.94m 8.288m 11.96m 4.593m
2024 2.969m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 9.19%
2021 17.97% 0.25% 11.36% 21.62%
2022 -7.89% 30.34% 14.58% -0.36%
2023 7.81% 0.83% 20.34% -14.61%
2024 3.29% - - -

Selling & Marketing Expenses

Year Q1 Q2 Q3 Q4
2020 - - $57.14m $60.03m
2021 $64.35m $70.41m $75.83m $88.91m
2022 $101.2m $115.3m $129.5m $149.4m
2023 $145m $147.5m $156.9m $160m
2024 $173.9m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 32.7% 48.09%
2022 57.2% 63.71% 70.77% 68.0%
2023 43.3% 27.92% 21.14% 7.11%
2024 19.94% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 64.35m 70.41m 18.69m 28.87m
2022 36.81m 44.86m 53.67m 60.45m
2023 43.81m 32.19m 27.38m 10.62m
2024 28.91m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 5.06%
2021 7.19% 9.42% 7.69% 17.25%
2022 13.79% 13.94% 12.34% 15.34%
2023 -2.94% 1.71% 6.38% 1.98%
2024 8.69% - - -

Selling General & Administrative Expenses

Year Q1 Q2 Q3 Q4
2020 - - $73.52m $77.92m
2021 $85.45m $91.56m $99.38m $117.5m
2022 $127.5m $149.7m $168.9m $188.6m
2023 $187.3m $190.1m $208.2m $203.6m
2024 $219m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 35.17% 50.86%
2022 49.27% 63.45% 69.95% 60.46%
2023 46.84% 27.04% 23.29% 7.96%
2024 16.91% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 85.45m 91.56m 25.86m 39.63m
2022 42.1m 58.1m 69.51m 71.07m
2023 59.75m 40.47m 39.33m 15.01m
2024 31.67m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 5.98%
2021 9.67% 7.15% 8.54% 18.28%
2022 8.51% 17.33% 12.85% 11.68%
2023 -0.7% 1.51% 9.52% -2.21%
2024 7.54% - - -

Other Expenses

Year Q1 Q2 Q3 Q4
2020 - - $550k $281k
2021 $-125k $50k $210k $239k
2022 $191k $914k $2.924m $-1.8m
2023 $-1.793m $-731k $1.032m $-1.966m
2024 $128k - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% - -61.82% -14.95%
2022 -252.8% 1728.0% 1292.38% -853.14%
2023 -1038.74% -179.98% -64.71% 9.22%
2024 -107.14% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -125k 50k -340k -42k
2022 316k 864k 2.714m -2.039m
2023 -1.984m -1.645m -1.892m -166k
2024 1.921m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -48.91%
2021 -144.48% -140.0% 320.0% 13.81%
2022 -20.08% 378.53% 219.91% -161.56%
2023 -0.39% -59.23% -241.18% -290.5%
2024 -106.51% - - -

Operating Expenses

Year Q1 Q2 Q3 Q4
2020 - - $130m $145.6m
2021 $164.7m $186.3m $212.1m $250.6m
2022 $278.2m $327.4m $374.3m $407.3m
2023 $416.8m $429.6m $448.4m $456.9m
2024 $489m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 63.17% 72.1%
2022 68.87% 75.68% 76.5% 62.52%
2023 49.83% 31.24% 19.82% 12.18%
2024 17.32% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 164.7m 186.3m 82.09m 105m
2022 113.4m 141m 162.2m 156.7m
2023 138.6m 102.3m 74.17m 49.6m
2024 72.18m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 12.05%
2021 13.12% 13.13% 13.8% 18.18%
2022 11.0% 17.69% 14.33% 8.82%
2023 2.33% 3.08% 4.38% 1.88%
2024 7.02% - - -

Cost & Expenses

Year Q1 Q2 Q3 Q4
2020 - - $163.9m $186.5m
2021 $211.4m $243.4m $275.4m $317.7m
2022 $352.6m $409.3m $467.9m $504m
2023 $516.7m $531.5m $551.8m $561.9m
2024 $599.3m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 67.98% 70.4%
2022 66.82% 68.13% 69.9% 58.63%
2023 46.53% 29.85% 17.93% 11.48%
2024 15.98% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 211.4m 243.4m 111.4m 131.3m
2022 141.2m 165.8m 192.5m 186.3m
2023 164.1m 122.2m 83.89m 57.88m
2024 82.57m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 13.74%
2021 13.36% 15.17% 13.12% 15.38%
2022 10.98% 16.07% 14.32% 7.73%
2023 2.51% 2.86% 3.82% 1.84%
2024 6.65% - - -

Interest Expense

Year Q1 Q2 Q3 Q4
2020 - - $12.42m $13.01m
2021 $5.472m $5.064m $4.074m $5.604m
2022 $5.247m $4.541m $2.885m $2.175m
2023 $2.181m $-1.526m $455k $1.292m
2024 $524k - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - -67.21% -56.93%
2022 -4.11% -10.33% -29.19% -61.19%
2023 -58.43% -133.6% -84.23% -40.6%
2024 -75.97% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 5.472m 5.064m -8.349m -7.406m
2022 -225k -523k -1.189m -3.429m
2023 -3.066m -6.067m -2.43m -883k
2024 -1.657m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 4.73%
2021 -57.94% -7.46% -19.55% 37.56%
2022 -6.37% -13.46% -36.47% -24.61%
2023 0.28% -169.97% -129.82% 183.96%
2024 -59.44% - - -

Depreciation & Amortization

Year Q1 Q2 Q3 Q4
2020 - - $3.972m $4.083m
2021 $4.402m $5.463m $6.197m $6.876m
2022 $7.394m $8.118m $20.48m $20.75m
2023 $27m $10.55m $11.61m $23.02m
2024 $24.74m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 56.02% 68.41%
2022 67.97% 48.6% 230.5% 201.82%
2023 265.19% 29.96% -43.32% 10.9%
2024 -8.38% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 4.402m 5.463m 2.225m 2.793m
2022 2.992m 2.655m 14.28m 13.88m
2023 19.61m 2.432m -8.872m 2.262m
2024 -2.263m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 2.79%
2021 7.81% 24.1% 13.44% 10.96%
2022 7.53% 9.79% 152.29% 1.33%
2023 30.11% -60.93% 10.04% 98.25%
2024 7.49% - - -

Ebitda

Year Q1 Q2 Q3 Q4
2020 - - $1.84m $1.926m
2021 $-2.655m $869k $5.504m $21.01m
2022 $23.5m $12.65m $-10.86m $-13.88m
2023 $-7.968m $-22.01m $36.36m $50.76m
2024 $36.74m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% - 199.13% 990.97%
2022 -984.93% 1355.47% -297.33% -166.03%
2023 -133.91% -273.99% -434.81% -465.82%
2024 -561.03% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -2.655m 869k 3.664m 19.09m
2022 26.15m 11.78m -16.37m -34.89m
2023 -31.46m -34.65m 47.23m 64.63m
2024 44.7m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 4.67%
2021 -237.85% -132.73% 533.37% 281.76%
2022 11.82% -46.17% -185.87% 27.75%
2023 -42.57% 176.18% -265.25% 39.58%
2024 -27.63% - - -

Operating Income

Year Q1 Q2 Q3 Q4
2020 - - $-9.267m $-8.938m
2021 $-12.83m $-9.886m $-4.895m $8.455m
2022 $16.1m $4.53m $-31.34m $-34.63m
2023 $-34.97m $-22.01m $-4.23m $27.74m
2024 $12m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -47.18% -194.6%
2022 -225.49% -145.82% 540.29% -509.56%
2023 -317.19% -585.78% -86.5% -180.11%
2024 -134.3% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -12.83m -9.886m 4.372m 17.39m
2022 28.93m 14.42m -26.45m -43.08m
2023 -51.07m -26.54m 27.11m 62.37m
2024 46.97m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% -3.55%
2021 43.54% -22.95% -50.49% -272.73%
2022 90.43% -71.87% -791.88% 10.48%
2023 0.99% -37.07% -80.78% -755.84%
2024 -56.76% - - -

Operating Income Ratio

Year Q1 Q2 Q3 Q4
2020 - - $-0.05991 $-0.05035
2021 $-0.06462 $-0.04233 $-0.0181 $0.02592
2022 $0.04435 $0.01115 $-0.0718 $-0.07377
2023 $-0.07259 $-0.04319 $-0.007726 $0.04705
2024 $0.01963 - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -69.79% -151.48%
2022 -168.64% -126.35% 296.74% -384.61%
2023 -263.68% -487.26% -89.24% -163.78%
2024 -127.03% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -0.06462 -0.04233 0.04182 0.07627
2022 0.109 0.05348 -0.0537 -0.09969
2023 -0.1169 -0.05435 0.06407 0.1208
2024 0.09222 - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% -15.97%
2021 28.35% -34.49% -57.25% -243.23%
2022 71.11% -74.85% -743.7% 2.75%
2023 -1.59% -40.5% -82.11% -709.0%
2024 -58.29% - - -

Total Other Income Expenses Net

Year Q1 Q2 Q3 Q4
2020 - - $550k $281k
2021 $-125k $50k $210k $239k
2022 $-5.247m $-4.541m $8.283m $8.774m
2023 $14.55m $21.1m $28.53m $29.53m
2024 $34.19m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% - -61.82% -14.95%
2022 4097.6% -9182.0% 3844.29% 3571.13%
2023 -377.23% -564.61% 244.44% 236.51%
2024 135.04% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -125k 50k -340k -42k
2022 -5.122m -4.591m 8.073m 8.535m
2023 19.79m 25.64m 20.25m 20.75m
2024 19.64m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -48.91%
2021 -144.48% -140.0% 320.0% 13.81%
2022 -2295.4% -13.46% -282.4% 5.93%
2023 65.79% 45.04% 35.23% 3.49%
2024 15.8% - - -

Income Before Tax

Year Q1 Q2 Q3 Q4
2020 - - $-14.56m $-15.17m
2021 $-12.53m $-9.658m $-4.767m $8.532m
2022 $10.85m $-11k $-23.06m $-25.85m
2023 $-20.42m $-908k $24.3m $57.27m
2024 $46.19m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -67.25% -156.25%
2022 -186.63% -99.89% 383.72% -403.02%
2023 -288.17% 8154.55% -205.38% -321.5%
2024 -326.13% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -12.53m -9.658m 9.788m 23.7m
2022 23.38m 9.647m -18.29m -34.39m
2023 -31.28m -897k 47.36m 83.12m
2024 66.61m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% 4.2%
2021 -17.39% -22.91% -50.64% -278.98%
2022 27.22% -100.1% 209527.27% 12.12%
2023 -21.0% -95.55% -2776.21% 135.67%
2024 -19.35% - - -

Income Tax Expense

Year Q1 Q2 Q3 Q4
2020 - - $595k $993k
2021 $539k $-296k $717k $1.363m
2022 $1.116m $4.868m $2.926m $3.18m
2023 $3.662m $3.061m $1.67m $3.274m
2024 $3.554m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - -Infinity% 20.5% 37.26%
2022 107.05% -1744.59% 308.09% 133.31%
2023 228.14% -37.12% -42.93% 2.96%
2024 -2.95% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 539k -296k 122k 370k
2022 577k 5.164m 2.209m 1.817m
2023 2.546m -1.807m -1.256m 94k
2024 -108k - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 66.89%
2021 -45.72% -154.92% -342.23% 90.1%
2022 -18.12% 336.2% -39.89% 8.68%
2023 15.16% -16.41% -45.44% 96.05%
2024 8.55% - - -

Net Income

Year Q1 Q2 Q3 Q4
2020 - - $-15.15m $-16.16m
2021 $-13.07m $-9.362m $-5.484m $7.169m
2022 $9.738m $-4.879m $-25.99m $-29.03m
2023 $-24.09m $-3.969m $22.63m $53.99m
2024 $42.63m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -Infinity% -Infinity% -63.8% -144.36%
2022 -174.52% -47.89% 373.83% -504.99%
2023 -347.34% -18.65% -187.09% -285.96%
2024 -276.99% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 -13.07m -9.362m 9.666m 23.33m
2022 22.81m 4.483m -20.5m -36.2m
2023 -33.82m 910k 48.62m 83.03m
2024 66.72m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - -Infinity% 6.67%
2021 -19.13% -28.36% -41.42% -230.73%
2022 35.83% -150.1% 432.59% 11.73%
2023 -17.04% -83.52% -670.17% 138.59%
2024 -21.04% - - -

Balance Sheet

Deferred Revenue

Year Q1 Q2 Q3 Q4
2020 - - $164m $204.8m
2021 $223.6m $264.7m $301m $372m
2022 $454.8m $444.2m $478.7m $543m
2023 $562.4m $567.5m $636.5m $765.7m
2024 $767.5m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 83.49% 81.61%
2022 103.36% 67.86% 59.08% 45.98%
2023 23.66% 27.74% 32.95% 41.01%
2024 36.46% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 223.6m 264.7m 136.9m 167.2m
2022 231.2m 179.6m 177.8m 171m
2023 107.6m 123.2m 157.8m 222.7m
2024 205m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - 24.89%
2021 9.19% 18.33% 13.72% 23.6%
2022 22.27% -2.32% 7.76% 13.43%
2023 3.57% 0.9% 12.16% 20.3%
2024 0.23% - - -

Cash Flow

Operating Cash Flow

Year Q1 Q2 Q3 Q4
2020 - - $36.27m $23.83m
2021 $51.65m $51.72m $67.38m $115.8m
2022 $147.4m $72.96m $83.62m $114.4m
2023 $133.8m $153.2m $152.8m $220.2m
2024 $212.3m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 85.77% 385.95%
2022 185.36% 41.06% 24.1% -1.17%
2023 -9.23% 109.92% 82.72% 92.44%
2024 58.66% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 51.65m 51.72m 31.11m 91.97m
2022 95.74m 21.24m 16.24m -1.352m
2023 -13.6m 80.2m 69.17m 105.8m
2024 78.48m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -34.3%
2021 116.76% 0.14% 30.27% 71.85%
2022 27.29% -50.5% 14.61% 36.86%
2023 16.9% 14.48% -0.24% 44.14%
2024 -3.61% - - -

Free Cash Flow

Year Q1 Q2 Q3 Q4
2020 - - $28.64m $16.65m
2021 $44.47m $42.29m $57.08m $106.7m
2022 $129.9m $60.17m $67.1m $96.35m
2023 $116.3m $141.7m $138.2m $201.3m
2024 $186.7m - - -

YoY % Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 - - 99.31% 540.66%
2022 192.12% 42.29% 17.55% -9.68%
2023 -10.44% 135.57% 105.94% 108.91%
2024 60.52% - - -

YoY Change

Year Q1 Q2 Q3 Q4
2020 - - - -
2021 44.47m 42.29m 28.44m 90.03m
2022 85.43m 17.88m 10.02m -10.33m
2023 -13.56m 81.57m 71.09m 104.9m
2024 70.41m - - -

QoQ % Change

Year Q1 Q2 Q3 Q4
2020 - - - -41.86%
2021 167.05% -4.91% 35.0% 86.89%
2022 21.76% -53.68% 11.52% 43.59%
2023 20.74% 21.83% -2.5% 45.66%
2024 -7.22% - - -