COM:ALTAIR
Altair Engineering Inc.
- Stock
Last Close
104.35
22/11 21:00
Market Cap
8.19B
Beta: -
Volume Today
870.62K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 314K - | 5.90M 1,777.71% | -2.19M 137.11% | -7.25M 231.17% | -29.63M 308.86% | -60.35M 103.70% | 3.92M 106.50% | 1.51M 61.40% | 7.31M 382.95% | 975K 86.66% | 13.02M 1,235.28% | -3.12M 123.96% | -15.94M 410.87% | -1.50M 90.58% | 6.03M 501.46% | -10.22M 269.54% | -8.51M 16.81% | 2.20M 125.84% | 14.36M 553.32% | -13.65M 195.04% | -8.11M 40.58% | -1.40M 82.77% | 11.53M 925.20% | -33.77M 392.97% | -33.25M 1.56% | 12.06M 136.29% | -1.96M 116.24% | -22.28M 1,037.31% | -4.36M 80.42% | 19.68M 551.05% | 16.55M 15.90% | -5.15M 131.11% | 1.78M 134.56% | |
depreciation and amortization | 2.45M - | 2.68M 9.25% | 2.46M 8.17% | 2.62M 6.58% | 2.81M 7.17% | 3.85M 37.03% | 3.54M 8.02% | 3.98M 12.39% | 3.37M 15.37% | 3.84M 13.92% | 5.19M 35.30% | 5.27M 1.54% | 5.37M 1.78% | 5.69M 5.92% | 5.66M 0.46% | 5.63M 0.48% | 5.62M 0.18% | 6.89M 22.53% | 6.69M 2.96% | 6.49M 2.87% | 6.17M 4.91% | 6.29M 1.85% | 7.69M 22.21% | 8.13M 5.82% | 8.27M 1.72% | 11.41M 37.94% | 9.75M 14.56% | 9.74M 0.12% | 9.78M 0.46% | 9.85M 0.72% | 9.62M 2.37% | 9.94M 3.32% | 11.56M 16.35% | |
deferred income tax | -2.36M - | -3.91M 65.23% | 182K 104.66% | -3.86M 2,221.43% | -1.11M 71.15% | 57.36M 5,249.37% | -432K 100.75% | 149K 134.49% | -17K 111.41% | 1.06M 6,352.94% | -654K 161.52% | -49K 92.51% | -38K 22.45% | -209K 450% | -6.00M 2,771.29% | 40K 100.67% | 520K 1,200% | -4.91M 1,044.04% | -687K 86.01% | 686K 199.85% | -509K 174.20% | -992K 94.89% | -67K 93.25% | 3K 104.48% | 68K 2,166.67% | -4.17M 6,229.41% | 2.02M - | 163K 91.91% | -4.50M 2,858.90% | -610K - | 253K 141.48% | |||
stock based compensation | 4.88M - | 82K 98.32% | 2.87M 3,398.78% | 11.17M 289.26% | 25.27M 126.23% | 7.98M 68.42% | 216K 97.29% | 434K 100.93% | 563K 29.72% | 2.13M 277.62% | 1.21M 42.99% | 2.08M 71.62% | 2.29M 10.19% | 2.94M 28.45% | 3.17M 7.71% | 4.53M 42.98% | 6.23M 37.49% | 7.42M 18.96% | 9.65M 30.10% | 10.65M 10.36% | 10.93M 2.68% | 13.32M 21.83% | 18.61M 39.74% | 21.20M 13.89% | 22.71M 7.12% | 22.26M 1.97% | 22.16M 0.46% | 23.74M 7.11% | 20.53M 13.52% | 19.16M 6.66% | 16.00M 16.49% | 17.36M 8.48% | 17.36M 0.01% | |
change in working capital | -6.15M - | -4.93M 19.83% | 15.77M 419.79% | 4.19M 73.43% | -6.51M 255.47% | -10.45M 60.49% | 19.38M 285.42% | 4.49M 76.84% | -4.40M 198.06% | -12.11M 175.06% | 6.42M 153.02% | 1.92M 70.16% | 3.53M 84.24% | -8.37M 337.14% | 16.18M 293.26% | 2.44M 84.89% | -12.97M 630.47% | -9.29M 28.39% | 3.69M 139.76% | 10.97M 197.10% | -10.63M 196.89% | -15.01M 41.16% | -32.55M 116.89% | 4.89M 115.03% | 12.26M 150.66% | -29.38M 339.62% | 21.60M 173.53% | 15.14M 29.89% | -6.24M 141.20% | -24.31M 289.55% | 30.56M 225.72% | -36.71M - | ||
accounts receivables | 464K - | -15.88M 3,522.41% | 8.15M 151.34% | 3.26M 60.03% | 604K 81.47% | -22.41M 3,810.76% | 4.49M 120.04% | 7.25M 61.42% | 3.93M 45.79% | -17.07M 534.19% | 7.68M 144.98% | 2.73M 64.47% | -221K 108.10% | -18.09M 8,083.71% | 14.46M 179.97% | 8.80M 39.15% | -7.05M 180.12% | -27.25M 286.40% | 8.77M 132.18% | 16.08M 83.44% | 1.92M 88.08% | -42.41M 2,311.42% | 21.73M 151.24% | 7.54M 65.33% | -15.41M 304.53% | -48.03M 211.69% | 39.87M 183.01% | 5.21M 86.95% | 2.15M 58.71% | -66.37M 3,188.27% | 60.24M 190.78% | 11.56M - | ||
inventory | -3.34M - | 5.62M 268.23% | -6.21M 210.47% | -2.54M 59.20% | 4.28M 268.72% | 270K 93.69% | -4.56M 1,790.00% | -3.14M 31.23% | -3.22M 2.71% | 2.80M 186.91% | -3.18M 213.46% | -2.19M 31.18% | -2.69M 22.82% | 4.72M 275.91% | 9.44M 99.85% | -8.46M 189.54% | -7.02M 16.94% | 5.15M 173.30% | -4.25M 182.56% | -1.19M 72.12% | -6.71M 466.41% | 2.80M 141.78% | -2.88M - | -4.23M 47.13% | 7.11M 267.97% | |||||||||
accounts payables | 74K - | -450K 708.11% | -186K 58.67% | 1.14M 713.44% | -2.54M 322.44% | 496K 119.54% | 510K 2.82% | -175K 134.31% | 461K 363.43% | 851K 84.60% | -1.79M 310.58% | -395K 77.96% | 1.77M 547.34% | -6K 100.34% | -3.00M 49,916.67% | -840K 72.01% | 520K 161.90% | 1.48M 185% | -767K 151.75% | -200K 73.92% | -1.47M 632.50% | -1.43M 2.73% | -302K 78.81% | -1.77M 485.43% | 1.80M 201.81% | 4.04M 124.50% | -5.36M 232.69% | -167K 96.89% | 35K 120.96% | 3.62M 10,231.43% | -1.67M 146.10% | -1.03M - | ||
other working capital | -3.35M - | 5.78M 272.59% | 14.02M 142.68% | 2.33M 83.41% | -8.86M 480.95% | 11.19M 226.37% | 18.95M 69.26% | 551K 97.09% | -5.57M 1,111.07% | 1.31M 123.48% | 3.71M 183.79% | 1.77M 52.32% | 4.67M 163.84% | 5.00M 6.98% | -4.73M 194.62% | 2.94M 162.17% | 584K 80.13% | 11.33M 1,839.55% | -58K 100.51% | -3.73M 6,325.86% | -4.37M 17.31% | 26.03M 695.36% | -53.98M 307.39% | -876K 98.38% | 25.87M 3,053.31% | 14.62M 43.51% | -12.91M 188.33% | 12.98M 200.58% | -4.19M 132.28% | 31.33M 847.63% | -25.15M 180.26% | -47.23M - | ||
other non cash items | 229K - | 202K 11.79% | 109K 46.04% | 41K 62.39% | 516K 1,158.54% | 242K 53.10% | 58K 76.03% | 57K 1.72% | -3.71M 6,612.28% | -87K 97.66% | 124K 242.53% | 452K 264.52% | 2.92M 546.90% | 2.84M 2.87% | 3.00M 5.56% | 2.94M 2.07% | 3.08M 4.77% | 3.20M 3.90% | 2.87M 10.17% | 3.00M 4.46% | 3.01M 0.47% | 3.82M 26.65% | 573K 84.98% | 11.80M 1,959.69% | -1.57M 113.30% | 842K 153.63% | 7.65M 808.08% | 1.68M 78.08% | -3.44M 305.43% | 1.77M 151.41% | 725K 59.04% | 20.30M - | ||
net cash provided by operating activities | -644K - | 23K 103.57% | 19.20M 83,386.96% | 6.92M 63.99% | -8.66M 225.26% | -1.36M 84.25% | 26.69M 2,056.67% | 10.62M 60.19% | 3.11M 70.74% | -4.19M 234.83% | 25.32M 703.89% | 6.55M 74.11% | -1.86M 128.43% | 1.39M 174.50% | 28.04M 1,919.88% | 5.37M 80.86% | -6.02M 212.25% | 5.50M 191.38% | 36.57M 564.56% | 18.15M 50.37% | 872K 95.20% | 6.03M 591.40% | 5.79M 4.03% | 12.26M 111.80% | 8.49M 30.70% | 13.04M 53.49% | 59.20M 354.12% | 30.03M 49.27% | 16.43M 45.30% | 21.65M 31.80% | 73.45M 239.25% | 14.55M - | ||
investments in property plant and equipment | -1.02M - | -4.72M 361.58% | -1.09M 76.94% | -3.25M 198.07% | -2.03M 37.40% | -3.27M 61.17% | -2.04M 37.80% | -3.83M 88.07% | -2.20M 42.50% | -1.31M 40.31% | -4.93M 274.68% | -2.08M 57.70% | -1.58M 24.09% | -1.54M 2.65% | -2.08M 34.87% | -886K 57.34% | -1.48M 66.59% | -3.79M 156.57% | -3.38M 10.67% | -2.35M 30.48% | -1.42M 39.63% | -1.04M 26.90% | -2.19M 110.98% | -1.27M 42.15% | -3.26M 157.62% | -2.93M 10.32% | -1.73M 41.00% | -4.46M 158.08% | -1.70M 61.90% | -2.31M 36.10% | -2.77M 19.69% | -4.74M - | ||
acquisitions net | -1.72M - | -1.10M - | -5.37M 388.35% | -9.14M 70.39% | 29K 100.32% | -1.20M 4,234.48% | -5.83M 386.16% | -8.92M 53.06% | -187.49M 2,001.41% | -709K - | -25.01M - | -30.01M - | -8.75M 70.85% | -5.47M - | -48.51M 786.53% | -12.97M 73.26% | -24.69M 90.34% | -96.47M 290.74% | -411K 99.57% | -721K - | -2.51M 248.68% | -1K 99.96% | -11.89M - | |||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||
other investing activites | 2K - | -29K 1,550% | -44K 51.72% | -75K 70.45% | 19K 125.33% | 473K 2,389.47% | 23K 95.14% | 15K 34.78% | 6.58M 43,733.33% | 1K 99.98% | 2K 100% | 14K 600% | -2K - | 62K 3,200% | -2.19M 3,632.26% | 10K 100.46% | 10K 0% | -68K 780% | 23K 133.82% | -239K 1,139.13% | -22K 90.79% | -343K 1,459.09% | 21K 106.12% | -10M 47,719.05% | -1.41M - | -47K 96.65% | -1M 2,027.66% | 29K 102.90% | 2K 93.10% | -4.64M - | ||||
net cash used for investing activites | -2.75M - | -4.75M 73.08% | -2.23M 53.02% | -8.69M 289.25% | -11.16M 28.43% | -2.77M 75.15% | -3.21M 15.87% | -9.64M 200.19% | -4.55M 52.83% | -188.80M 4,049.49% | -4.92M 97.39% | -2.78M 43.57% | -1.58M 43.07% | -26.55M 1,578.45% | -2.02M 92.41% | -3.08M 52.66% | -31.48M 923.24% | -12.53M 60.20% | -3.45M 72.45% | -2.33M 32.51% | -7.13M 206.18% | -49.57M 595.15% | -15.50M 68.72% | -25.93M 67.28% | -109.73M 323.11% | -3.34M 96.96% | -3.13M 6.17% | -5.22M 66.83% | -5.21M 0.25% | -2.28M 56.20% | -2.76M 21.07% | -21.27M - | ||
debt repayment | -45.33M - | -20.95M 53.79% | -34.75M 65.89% | -24.08M 30.69% | -21.27M 11.69% | -133.96M 529.88% | -51K 99.96% | -25K 50.98% | -25K 0% | -6.12M 24,364% | -68.39M 1,018.30% | -59.55M 12.94% | -127.94M - | -30M - | -30M - | -192.79M - | -370K 99.81% | -193.16M 52,105.95% | -81.73M - | |||||||||||||||
common stock issued | 100K - | 154K 54% | 115K 25.32% | 361K 213.91% | 120.58M - | 302K 99.75% | 135.27M 44,691.39% | 2.08M - | 1.51M - | 1.71M - | 200M - | 1.15M - | 3.58M 210.77% | 9.87M 175.99% | 13.63M 38.12% | 2.02M 85.19% | 10.61M 425.71% | 19.84M 86.96% | -37.23M - | |||||||||||||||
common stock repurchased | -691K - | -1.22M 76.70% | -305K 75.02% | -306K 0.33% | -307K 0.33% | -127K 58.63% | -60K 52.76% | -527K 778.33% | -73K 86.15% | -15K 79.45% | -4.39M - | -15.27M - | -6.25M 59.04% | 6.25M - | ||||||||||||||||||||
dividends paid | -47.02M - | -25.73M 45.29% | -17.27M 32.86% | -26.96M 56.08% | -42.10M - | -1.67M - | -35.11M - | |||||||||||||||||||||||||||
other financing activites | 94.05M - | 51.45M 45.29% | 34.45M 33.05% | 53.14M 54.27% | 40.32M 24.13% | 82.03M 103.46% | -186K 100.23% | 3.38M 1,914.52% | 182K 94.61% | 70.18M 38,461.54% | 52.63M 25.01% | 267.46M 408.20% | -184K 100.07% | 126.39M 68,788.59% | 76K 99.94% | 191K 151.32% | 30.43M 15,829.84% | -1.15M 103.79% | 164K 114.22% | 515K 214.02% | 203.06M 39,328.35% | -167.79M 182.63% | 2.51M 101.50% | 226.59M 8,931.01% | 2.45M 98.92% | 192.69M 7,755.12% | 1.84M 99.05% | 1.91M 3.86% | 1.95M 2.09% | -4.07M 308.87% | 22.03M 640.78% | 9.24M - | ||
net cash used provided by financing activities | 1.10M - | 3.71M 236.97% | -17.77M 578.84% | 2.16M 112.14% | 18.74M 769.34% | 26.42M 40.98% | 5K 99.98% | 136.43M 2,728,400% | 84K 99.94% | 31.02M 36,823.81% | -15.77M 150.84% | 207.91M 1,418.65% | -184K 100.09% | -44K 76.09% | 76K 272.73% | 191K 151.32% | 30.43M 15,829.84% | 557K 98.17% | -29.84M 5,456.55% | 515K 101.73% | 203.06M 39,328.35% | 2.21M 98.91% | 2.51M 13.43% | 29.41M 1,072.14% | 3.23M 89.00% | -12.17M 476.35% | 5.46M 144.83% | 15.54M 184.92% | 3.97M 74.47% | 12.80M 222.40% | 22.03M 72.13% | 9.24M - | ||
effect of forex changes on cash | 195K - | -1.20M 716.92% | 490K 140.73% | 472K 3.67% | 339K 28.18% | 340K 0.29% | 495K 45.59% | -1.37M 377.17% | -477K 65.23% | -89K 81.34% | -176K 97.75% | 363K 306.25% | -1.25M 444.90% | 1.41M 212.38% | -2.11M 250.18% | 965K 145.67% | 1.82M 89.02% | 2.33M 27.96% | -1.33M 157.03% | 484K 136.36% | -1.10M 328.10% | -672K 39.13% | -970K 44.35% | -5.26M 441.86% | -5.92M 12.56% | 7.05M 219.13% | 379K 94.62% | -423K 211.61% | -2.56M 504.02% | 4.00M 256.40% | -2.59M 164.86% | 3.85M - | ||
net change in cash | -2.09M - | -2.22M 6.12% | -305K 86.27% | 855K 380.33% | -738K 186.32% | 22.63M 3,165.99% | 23.98M 5.96% | 136.03M 467.37% | -1.83M 101.35% | -162.07M 8,736.80% | 4.45M 102.74% | 212.05M 4,668.34% | -4.88M 102.30% | -23.80M 387.65% | 23.98M 200.76% | 3.44M 85.64% | -5.25M 252.31% | -4.13M 21.25% | 1.95M 147.27% | 16.82M 761.29% | 195.69M 1,063.39% | -42.00M 121.46% | -8.18M 80.53% | 10.47M 228.05% | -103.92M 1,092.29% | 4.58M 104.40% | 61.90M 1,253.05% | 39.93M 35.50% | 12.63M 68.37% | 36.16M 186.33% | 90.12M 149.23% | 6.43M - | ||
cash at beginning of period | 21.45M - | 19.36M 9.76% | 17.14M 11.47% | 16.83M 1.78% | 17.69M 5.08% | 16.95M 4.17% | 39.58M 133.48% | 63.55M 60.58% | 199.59M 214.04% | 197.75M 0.92% | 35.69M 81.95% | 40.13M 12.46% | 252.18M 528.38% | 247.30M 1.94% | 223.50M 9.62% | 247.48M 10.73% | 250.93M 1.39% | 245.68M 2.09% | 241.55M 1.68% | 243.50M 0.81% | 260.32M 6.91% | 456.01M 75.17% | 414.01M 9.21% | 405.83M 1.98% | 416.31M 2.58% | 312.38M 24.96% | 316.96M 1.46% | 378.86M 19.53% | 418.79M 10.54% | 431.42M 3.02% | 467.58M 8.38% | 507.01M - | ||
cash at end of period | 19.36M - | 17.14M 11.47% | 16.83M 1.78% | 17.69M 5.08% | 16.95M 4.17% | 39.58M 133.48% | 63.55M 60.58% | 199.59M 214.04% | 197.75M 0.92% | 35.69M 81.95% | 40.13M 12.46% | 252.18M 528.38% | 247.30M 1.94% | 223.50M 9.62% | 247.48M 10.73% | 250.93M 1.39% | 245.68M 2.09% | 241.55M 1.68% | 243.50M 0.81% | 260.32M 6.91% | 456.01M 75.17% | 414.01M 9.21% | 405.83M 1.98% | 416.31M 2.58% | 312.38M 24.96% | 316.96M 1.46% | 378.86M 19.53% | 418.79M 10.54% | 431.42M 3.02% | 467.58M 8.38% | 557.70M 19.27% | 513.44M - | ||
operating cash flow | -644K - | 23K 103.57% | 19.20M 83,386.96% | 6.92M 63.99% | -8.66M 225.26% | -1.36M 84.25% | 26.69M 2,056.67% | 10.62M 60.19% | 3.11M 70.74% | -4.19M 234.83% | 25.32M 703.89% | 6.55M 74.11% | -1.86M 128.43% | 1.39M 174.50% | 28.04M 1,919.88% | 5.37M 80.86% | -6.02M 212.25% | 5.50M 191.38% | 36.57M 564.56% | 18.15M 50.37% | 872K 95.20% | 6.03M 591.40% | 5.79M 4.03% | 12.26M 111.80% | 8.49M 30.70% | 13.04M 53.49% | 59.20M 354.12% | 30.03M 49.27% | 16.43M 45.30% | 21.65M 31.80% | 73.45M 239.25% | 14.55M - | ||
capital expenditure | -1.02M - | -4.72M 361.58% | -1.09M 76.94% | -3.25M 198.07% | -2.03M 37.40% | -3.27M 61.17% | -2.04M 37.80% | -3.83M 88.07% | -2.20M 42.50% | -1.31M 40.31% | -4.93M 274.68% | -2.08M 57.70% | -1.58M 24.09% | -1.54M 2.65% | -2.08M 34.87% | -886K 57.34% | -1.48M 66.59% | -3.79M 156.57% | -3.38M 10.67% | -2.35M 30.48% | -1.42M 39.63% | -1.04M 26.90% | -2.19M 110.98% | -1.27M 42.15% | -3.26M 157.62% | -2.93M 10.32% | -1.73M 41.00% | -4.46M 158.08% | -1.70M 61.90% | -2.31M 36.10% | -2.77M 19.69% | -4.74M - | ||
free cash flow | -1.67M - | -4.70M 181.88% | 18.11M 485.46% | 3.67M 79.74% | -10.69M 391.47% | -4.64M 56.62% | 24.65M 631.41% | 6.79M 72.44% | 906K 86.66% | -5.51M 707.84% | 20.39M 470.22% | 4.47M 78.08% | -3.44M 177.09% | -152K 95.59% | 25.96M 17,178.29% | 4.48M 82.75% | -7.50M 267.40% | 1.72M 122.89% | 33.19M 1,834.03% | 15.80M 52.40% | -548K 103.47% | 4.99M 1,010.77% | 3.60M 27.95% | 10.99M 205.56% | 5.23M 52.41% | 10.11M 93.33% | 57.47M 468.52% | 25.57M 55.50% | 14.73M 42.40% | 19.34M 31.31% | 70.68M 265.48% | 9.81M - |
All numbers in (except ratios and percentages)