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
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.93M - | 10.16M 7.03% | -99.41M 1,078.13% | 13.71M 113.80% | -7.54M 154.99% | -10.50M 39.22% | -8.79M 16.25% | -43.43M 393.85% | -8.93M 79.45% | |
depreciation and amortization | 8.38M - | 9.98M 19.12% | 11.75M 17.71% | 14.73M 25.43% | 21.52M 46.07% | 23.81M 10.61% | 25.64M 7.72% | 35.50M 38.45% | 39.12M 10.20% | |
deferred income tax | -9.13M - | -6.08M 33.46% | 52.57M 965.22% | 763K 98.55% | -950K 224.51% | -10.35M 989.47% | -1.50M 85.49% | -4.16M 177.23% | -2.32M 44.31% | |
stock based compensation | 597K - | 5.13M 759.63% | 47.28M 821.30% | 3.34M 92.94% | 8.53M 155.41% | 21.36M 150.41% | 44.55M 108.61% | 84.79M 90.32% | 85.58M 0.94% | |
change in working capital | -1.21M - | 1.63M 234.82% | 2.99M 83.50% | 7.36M 146.17% | 3.50M 52.53% | -3.63M 204.01% | -10.97M 201.87% | -44.77M 308.05% | 6.20M 113.84% | |
accounts receivables | -8.12M - | -4.40M 45.85% | -10.40M 136.46% | -1.39M 86.59% | -7.90M 466.79% | -11.03M 39.63% | -15.64M 41.81% | -34.17M 118.44% | -19.14M 43.99% | |
inventory | -4.15M - | -4.44M 6.91% | 270K 106.08% | -8.12M 3,108.52% | -4.47M 44.92% | -887K 80.17% | -9.34M 953.33% | 8.88M - | ||
accounts payables | 558K - | -1.32M 336.74% | -1.09M 17.71% | 1.65M 251.52% | -426K 125.87% | -1.84M 331.69% | -3.86M 109.73% | 3.77M 197.77% | -1.88M 149.80% | |
other working capital | 10.51M - | 11.79M 12.20% | 14.21M 20.50% | 15.23M 7.24% | 16.30M 6.98% | 10.12M 37.88% | 17.87M 76.55% | -14.37M 180.41% | 18.33M 227.57% | |
other non cash items | 1.27M - | 556K 56.29% | 908K 63.31% | -3.68M 505.73% | 6.34M 272.10% | 12.21M 92.52% | 12.70M 4.04% | 11.65M 8.28% | 7.65M 34.33% | |
net cash provided by operating activities | 10.84M - | 21.39M 97.32% | 16.09M 24.76% | 36.23M 125.16% | 31.39M 13.35% | 32.88M 4.74% | 61.62M 87.41% | 39.57M 35.79% | 127.31M 221.73% | |
investments in property plant and equipment | -5.23M - | -9.44M 80.47% | -9.64M 2.10% | -9.39M 2.66% | -10.13M 7.96% | -8.23M 18.82% | -8.19M 0.40% | -9.65M 17.76% | -10.19M 5.65% | |
acquisitions net | -2.76M - | -6.50M 135.73% | -15.58M 139.76% | -203.44M 1,205.60% | -25.72M 87.36% | -41.03M 59.52% | -53.98M 31.58% | -134.54M 149.23% | -3.24M 97.59% | |
purchases of investments | 9.39M - | |||||||||
sales maturities of investments | 6.61M - | |||||||||
other investing activites | -40K - | -90K 125% | 373K 514.44% | -9.39M 2,616.35% | 14K 100.15% | 162K 1,057.14% | -306K 288.89% | -10.32M 3,273.20% | -2.42M 76.53% | |
net cash used for investing activites | -8.03M - | -16.03M 99.66% | -24.85M 55.00% | -206.21M 729.79% | -35.84M 82.62% | -49.09M 36.98% | -62.48M 27.28% | -154.51M 147.29% | -15.85M 89.74% | |
debt repayment | -107.62M - | -152.50M 41.70% | -214.06M 40.36% | -6.22M 97.10% | -127.94M 1,957.92% | -30M 76.55% | -30M 0% | -192.42M 541.41% | ||
common stock issued | 291K - | 456K 56.70% | 121.06M 26,448.25% | 137.65M 13.70% | 1.51M 98.90% | 1.71M 13.25% | 200M 11,595.91% | 3.58M 98.21% | 36.14M 910.34% | |
common stock repurchased | -1.74M - | -3.05M 74.83% | -1.04M 65.73% | -675K 35.41% | -19.66M - | -6.25M 68.18% | ||||
dividends paid | -104.43M - | -153.96M 47.42% | -128.37M 16.62% | -37.04M 71.15% | ||||||
other financing activites | 208.81M - | 307.19M 47.11% | 251.97M 17.98% | 73.81M 70.71% | 318.35M 331.28% | 59.54M 81.30% | 5.95M 90.01% | 231.49M 3,792.47% | 7.88M 96.60% | |
net cash used provided by financing activities | -4.70M - | -1.86M 60.32% | 29.56M 1,685.73% | 167.53M 466.78% | 191.92M 14.56% | 31.25M 83.72% | 175.95M 463.03% | 22.98M 86.94% | 37.77M 64.34% | |
effect of forex changes on cash | -1.64M - | -362K 77.91% | 1.64M 553.31% | -1.44M 187.93% | 342K 123.70% | 3.01M 780.12% | -2.62M 187.14% | -5.09M 94.21% | 1.40M 127.42% | |
net change in cash | -3.53M - | 3.13M 188.61% | 22.44M 617.82% | -3.89M 117.35% | 187.81M 4,924.35% | 18.05M 90.39% | 172.47M 855.48% | -97.05M 156.27% | 150.62M 255.19% | |
cash at beginning of period | 17.54M - | 14.01M 20.11% | 17.14M 22.31% | 39.58M 130.92% | 35.69M 9.84% | 223.50M 526.31% | 241.55M 8.08% | 414.01M 71.40% | 316.96M 23.44% | |
cash at end of period | 14.01M - | 17.14M 22.31% | 39.58M 130.92% | 35.69M 9.84% | 223.50M 526.31% | 241.55M 8.08% | 414.01M 71.40% | 316.96M 23.44% | 467.58M 47.52% | |
operating cash flow | 10.84M - | 21.39M 97.32% | 16.09M 24.76% | 36.23M 125.16% | 31.39M 13.35% | 32.88M 4.74% | 61.62M 87.41% | 39.57M 35.79% | 127.31M 221.73% | |
capital expenditure | -5.23M - | -9.44M 80.47% | -9.64M 2.10% | -9.39M 2.66% | -10.13M 7.96% | -8.23M 18.82% | -8.19M 0.40% | -9.65M 17.76% | -10.19M 5.65% | |
free cash flow | 5.61M - | 11.94M 113.04% | 6.45M 45.99% | 26.84M 316.25% | 21.26M 20.80% | 24.66M 15.97% | 53.43M 116.70% | 29.92M 44.00% | 117.11M 291.40% |
All numbers in USD (except ratios and percentages)