Altair Engineering Inc.
NASDAQ:ALTR
103.96 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -8.926 | -43.429 | -8.794 | -10.5 | -7.542 | 13.715 | -99.407 | 10.163 | 10.931 |
| Depreciation & Amortization
| 39.124 | 35.504 | 25.644 | 23.806 | 21.522 | 14.734 | 11.747 | 9.98 | 8.378 |
| Deferred Income Tax
| -2.319 | -4.164 | -1.502 | -10.35 | -0.95 | 0.763 | 52.571 | -6.076 | -9.131 |
| Stock Based Compensation
| 85.581 | 84.787 | 44.549 | 21.355 | 8.528 | 3.339 | 47.281 | 5.132 | 0.597 |
| Change In Working Capital
| 6.198 | -44.775 | -10.973 | -3.635 | 3.495 | 7.363 | 2.991 | 1.63 | -1.209 |
| Accounts Receivables
| -19.141 | -34.175 | -15.645 | -11.032 | -7.901 | -1.394 | -10.397 | -4.397 | -8.12 |
| Inventory
| 8.884 | 0 | -9.343 | -0.887 | -4.474 | -8.123 | 0.27 | -4.44 | -4.153 |
| Accounts Payables
| -1.878 | 3.771 | -3.857 | -1.839 | -0.426 | 1.647 | -1.087 | -1.321 | 0.558 |
| Other Working Capital
| 18.333 | -14.371 | 17.872 | 10.123 | 16.296 | 15.233 | 14.205 | 11.788 | 10.506 |
| Other Non Cash Items
| 7.649 | 11.647 | 12.699 | 12.206 | 6.34 | -3.684 | 0.908 | 0.556 | 1.272 |
| Operating Cash Flow
| 127.307 | 39.57 | 61.623 | 32.882 | 31.393 | 36.23 | 16.091 | 21.385 | 10.838 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -10.193 | -9.648 | -8.193 | -8.226 | -10.133 | -9.386 | -9.642 | -9.444 | -5.233 |
| Acquisitions Net
| -3.236 | -134.541 | -53.983 | -41.028 | -25.72 | -203.438 | -15.582 | -6.499 | -2.757 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 9.386 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 6.614 | 0 | 0 | 0 |
| Other Investing Activites
| -2.423 | -10.322 | -0.306 | 0.162 | 0.014 | -9.386 | 0.373 | -0.09 | -0.04 |
| Investing Cash Flow
| -15.852 | -154.511 | -62.482 | -49.092 | -35.839 | -206.21 | -24.851 | -16.033 | -8.03 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -192.422 | -30 | -30 | -127.941 | -6.217 | -214.056 | -152.504 | -107.623 |
| Common Stock Issued
| 36.14 | 3.577 | 200 | 1.71 | 1.51 | 137.649 | 121.06 | 0.456 | 0.291 |
| Common Stock Repurchased
| -6.255 | -19.659 | 0 | 0 | 0 | -0.675 | -1.045 | -3.049 | -1.744 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 44.021 | 231.485 | 5.947 | 59.54 | 318.347 | 73.814 | 251.972 | 307.191 | 208.813 |
| Financing Cash Flow
| 37.766 | 22.981 | 175.947 | 31.25 | 191.916 | 167.53 | 29.558 | -1.864 | -4.697 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.397 | -5.094 | -2.623 | 3.01 | 0.342 | -1.443 | 1.641 | -0.362 | -1.639 |
| Net Change In Cash
| 150.618 | -97.054 | 172.465 | 18.05 | 187.812 | -3.893 | 22.439 | 3.126 | -3.528 |
| Cash At End Of Period
| 467.576 | 316.958 | 414.012 | 241.547 | 223.497 | 35.685 | 39.578 | 17.139 | 14.013 |