Altair Engineering Inc.
NASDAQ:ALTR
95.13 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -5.147 | 16.547 | 19.675 | -4.362 | -22.28 | -1.959 | 12.065 | -33.248 | -33.774 | 11.528 | -1.397 | -8.109 | -13.648 | 14.36 | 2.198 | -8.505 | -10.223 | 6.03 | -1.502 | -15.939 | -3.12 | 13.019 | 0.975 | 7.307 | 1.513 | 3.92 | -60.347 | -29.626 | -7.246 | -2.188 | 5.896 | 0.314 | 2.472 | 1.481 |
| Depreciation & Amortization
| 9.938 | 9.619 | 9.853 | 9.783 | 9.738 | 9.75 | 11.412 | 8.273 | 8.133 | 7.686 | 6.289 | 6.175 | 6.494 | 6.686 | 6.89 | 5.623 | 5.633 | 5.66 | 5.686 | 5.368 | 5.274 | 5.194 | 3.839 | 3.37 | 3.982 | 3.543 | 3.852 | 2.811 | 2.623 | 2.461 | 2.68 | 2.453 | 2.575 | 2.272 |
| Deferred Income Tax
| -0.367 | 0 | -4.497 | 0.163 | 2.015 | 0 | -4.168 | 0.068 | 0.003 | -0.067 | -0.992 | -0.509 | 0.686 | -0.687 | -4.909 | 0.52 | 0.04 | -6.001 | -0.209 | -0.038 | -0.049 | -0.654 | 1.063 | -0.017 | 0.149 | -0.432 | 57.364 | -1.114 | -3.861 | 0.182 | -3.906 | -2.364 | 0 | 0 |
| Stock Based Compensation
| 17.355 | 15.999 | 19.158 | 20.526 | 23.736 | 22.161 | 22.263 | 22.71 | 21.2 | 18.614 | 13.32 | 10.933 | 10.648 | 9.648 | 7.416 | 6.234 | 4.534 | 3.171 | 2.944 | 2.292 | 2.08 | 1.212 | 2.126 | 0.563 | 0.434 | 0.216 | 7.979 | 25.265 | 11.168 | 2.869 | 0.082 | 4.875 | 0.116 | 0.059 |
| Change In Working Capital
| 6.148 | 30.56 | -24.308 | -6.24 | 15.145 | 21.601 | -29.378 | 12.26 | 4.891 | -32.548 | -15.007 | -10.631 | 10.972 | 3.693 | -9.288 | -12.97 | 2.445 | 16.178 | -8.371 | 3.53 | 1.916 | 6.42 | -12.108 | -4.402 | 4.489 | 19.384 | -10.454 | -6.514 | 4.19 | 15.769 | -4.931 | -6.151 | 1.271 | 1.825 |
| Accounts Receivables
| 1.115 | 60.245 | -66.367 | 2.149 | 5.205 | 39.872 | -48.034 | -15.411 | 7.535 | 21.735 | -42.415 | 1.918 | 16.084 | 8.768 | -27.245 | -7.051 | 8.801 | 14.463 | -18.086 | -0.221 | 2.728 | 7.678 | -17.068 | 3.931 | 7.251 | 4.492 | -22.413 | 0.604 | 3.259 | 8.153 | -15.88 | 0.464 | 4.861 | 6.158 |
| Change In Inventory
| 0 | 0 | 7.11 | -4.233 | -2.877 | 0 | 0 | 0 | 0 | 0 | 2.804 | -6.712 | -1.185 | -4.25 | 5.148 | -7.023 | -8.455 | 9.443 | 4.725 | -2.686 | -2.187 | -3.178 | 2.801 | -3.223 | -3.138 | -4.563 | 0.27 | 4.277 | -2.535 | -6.213 | 5.624 | -3.343 | 0 | 0 |
| Change In Accounts Payables
| -2.715 | -1.667 | 3.616 | 0.035 | -0.167 | -5.362 | 4.041 | 1.8 | -1.768 | -0.302 | -1.425 | -1.465 | -0.2 | -0.767 | 1.482 | 0.52 | -0.84 | -3.001 | -0.006 | 1.767 | -0.395 | -1.792 | 0.851 | 0.461 | -0.175 | 0.51 | 0.496 | -2.538 | 1.141 | -0.186 | -0.45 | 0.074 | 0 | 0 |
| Other Working Capital
| 7.748 | -25.149 | 31.333 | -4.191 | 12.984 | -12.909 | 14.615 | 25.871 | -0.876 | -53.981 | 26.029 | -4.372 | -3.727 | -0.058 | 11.327 | 0.584 | 2.939 | -4.727 | 4.996 | 4.67 | 1.77 | 3.712 | 1.308 | -5.571 | 0.551 | 18.945 | 11.193 | -8.857 | 2.325 | 14.015 | 5.775 | -3.346 | -3.59 | -4.333 |
| Other Non Cash Items
| 39.461 | 0.725 | 1.77 | -3.443 | 1.676 | 7.646 | 0.842 | -1.57 | 11.802 | 0.573 | 3.816 | 3.013 | 2.999 | 2.871 | 3.196 | 3.076 | 2.936 | 2.998 | 2.84 | 2.924 | 0.452 | 0.124 | -0.087 | -3.712 | 0.057 | 0.058 | 0.242 | 0.516 | 0.041 | 0.109 | 0.202 | 0.229 | -3.382 | 13.317 |
| Operating Cash Flow
| 28.557 | 73.45 | 21.651 | 16.427 | 30.03 | 59.199 | 13.036 | 8.493 | 12.255 | 5.786 | 6.029 | 0.872 | 18.151 | 36.571 | 5.503 | -6.022 | 5.365 | 28.036 | 1.388 | -1.863 | 6.553 | 25.315 | -4.192 | 3.109 | 10.624 | 26.689 | -1.364 | -8.662 | 6.915 | 19.202 | 0.023 | -0.644 | 3.052 | 18.954 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.238 | -2.766 | -2.311 | -1.698 | -4.457 | -1.727 | -2.927 | -3.264 | -1.267 | -2.19 | -1.038 | -1.42 | -2.352 | -3.383 | -3.787 | -1.476 | -0.886 | -2.077 | -1.54 | -1.582 | -2.084 | -4.927 | -1.315 | -2.203 | -3.831 | -2.037 | -3.275 | -2.032 | -3.246 | -1.089 | -4.722 | -1.023 | -2.126 | -1.573 |
| Acquisitions Net
| -13.68 | 0 | -0.001 | -2.514 | -0.721 | 0 | -0.411 | -96.47 | -24.689 | -12.971 | -48.511 | -5.472 | 0 | 0 | -8.749 | -30.009 | -2.27 | 0 | -25.011 | 0 | -0.709 | 0 | -187.488 | -8.922 | -5.829 | -1.199 | 0.029 | -9.145 | -5.367 | -1.099 | 0 | -1.724 | -3.623 | -1.152 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.4 | 0.002 | 0.029 | -1 | -0.047 | -1.405 | -9.648 | -10 | 0.021 | -0.343 | -0.022 | -0.239 | 0.023 | -0.068 | 0.01 | 0.01 | -2.19 | 0.062 | -0.002 | -0.129 | 0.014 | 0.002 | 0.001 | 6.575 | 0.015 | 0.023 | 0.473 | 0.019 | -0.075 | -0.044 | -0.029 | 0.002 | -0.007 | -0.056 |
| Investing Cash Flow
| -16.318 | -2.764 | -2.283 | -5.212 | -5.225 | -3.132 | -3.338 | -109.734 | -25.935 | -15.504 | -49.571 | -7.131 | -2.329 | -3.451 | -12.526 | -31.475 | -3.076 | -2.015 | -26.553 | -1.582 | -2.779 | -4.925 | -188.802 | -4.55 | -9.645 | -3.213 | -2.773 | -11.158 | -8.688 | -2.232 | -4.751 | -2.745 | -5.756 | -2.781 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -81.729 | 0 | 0 | 0 | 0 | 0 | -193.162 | -0.37 | -192.792 | 0 | -30 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | -127.941 | 0 | -59.546 | -68.395 | -6.116 | -0.025 | -0.025 | -0.051 | -133.957 | -21.267 | -24.083 | -34.749 | -20.947 | -45.331 | -5.859 | -10.874 |
| Common Stock Issued
| 17.383 | 19.844 | 10.614 | 2.019 | 13.635 | 9.872 | 3.577 | 1.151 | 1.452 | 0.237 | 200 | 201.174 | 0.614 | 0.271 | 1.71 | 0 | 0 | 0 | 1.51 | 0 | 0 | 0 | 2.077 | 0 | 135.27 | 0.302 | 120.584 | 0 | 0.361 | 0.115 | 0.154 | 0.1 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 6.255 | 0 | 0 | -6.255 | -15.272 | 0 | -4.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.073 | -0.527 | -0.06 | -0.127 | -0.307 | -0.306 | -0.305 | -1.221 | -0.691 | -0.552 | -1.31 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.112 | 0 | -1.668 | 0 | -42.103 | 0 | -26.956 | -17.271 | -25.725 | -47.022 | 0 | 0 |
| Other Financing Activities
| 2.181 | 22.026 | 12.796 | 3.969 | 15.545 | 11.711 | 192.686 | 2.453 | 226.588 | 2.509 | -167.788 | 203.056 | 0.515 | 0.164 | -1.153 | 30.426 | 0.191 | 0.076 | 126.387 | -0.184 | 267.457 | 52.628 | 70.182 | 0.182 | 3.375 | -0.186 | 82.027 | 40.317 | 53.14 | 34.445 | 51.449 | 94.045 | 0.102 | 0.1 |
| Financing Cash Flow
| -62.165 | 22.026 | 12.796 | 3.969 | 15.545 | 5.456 | -12.171 | 3.234 | 29.409 | 2.509 | 2.212 | 203.056 | 0.515 | -29.836 | 0.557 | 30.426 | 0.191 | 0.076 | -0.044 | -0.184 | 207.911 | -15.767 | 31.016 | 0.084 | 136.425 | 0.005 | 26.424 | 18.743 | 2.156 | -17.765 | 3.71 | 1.101 | 5.409 | -12.084 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.703 | -2.592 | 3.996 | -2.555 | -0.423 | 0.379 | 7.048 | -5.916 | -5.256 | -0.97 | -0.672 | -1.104 | 0.484 | -1.331 | 2.334 | 1.824 | 0.965 | -2.113 | 1.407 | -1.252 | 0.363 | -0.176 | -0.089 | -0.477 | -1.372 | 0.495 | 0.34 | 0.339 | 0.472 | 0.49 | -1.203 | 0.195 | 0.086 | 0.56 |
| Net Change In Cash
| -50.597 | 90.12 | 36.16 | 12.629 | 39.927 | 61.902 | 4.575 | -103.923 | 10.473 | -8.179 | -42.002 | 195.693 | 16.821 | 1.953 | -4.132 | -5.247 | 3.445 | 23.984 | -23.802 | -4.881 | 212.048 | 4.447 | -162.067 | -1.834 | 136.032 | 23.976 | 22.627 | -0.738 | 0.855 | -0.305 | -2.221 | -2.093 | 2.791 | 4.649 |
| Cash At End Of Period
| 507.008 | 557.696 | 467.576 | 431.416 | 418.787 | 378.86 | 316.958 | 312.383 | 416.306 | 405.833 | 414.012 | 456.014 | 260.321 | 243.5 | 241.547 | 245.679 | 250.926 | 247.481 | 223.497 | 247.299 | 252.18 | 40.132 | 35.685 | 197.752 | 199.586 | 63.554 | 39.578 | 16.951 | 17.689 | 16.834 | 17.139 | 19.36 | 21.453 | 18.662 |