US stock · Technology sector · Software—Infrastructure
Company Logo

Altair Engineering Inc.

ALTRNASDAQ

45.71

USD
-0.26
(-0.57%)
Market Closed
-113.65P/E
52Forward P/E
-5.67P/E to S&P500
3.654BMarket CAP
- -Div Yield
Scale: |
View:
Currency: USD, in millions
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
294
313
333
396
459
470
532
COGS
99
103
107
116
133
121
130
Gross Profit
195
211
227
280
326
349
403
Gross Profit Ratio
66.27%
67.25%
68.02%
70.74%
71.11%
74.19%
75.63%
Operating Expenses
180
195
260
256
318
337
390
R&D Expenses
63
71
93
98
118
126
151
Selling, G&A Exp.
117
123
168
160
188
198
224
General and Admin. Exp.
54
57
88
80
82
86
92
Selling and Marketing Exp.
63
66
80
80
106
111
133
Other Expenses
0
1
(1)
(2)
12
13
15
COGS and Expenses
279
298
367
372
451
458
520
Interest Income
- -
- -
- -
- -
- -
- -
- -
Interest Expense
2
2
2
0
6
12
12
Depreciation and Amortization
8
10
12
15
22
24
26
EBITDA
23
26
(23)
42
31
37
37
EBITDA ratio
7.66%
8.28%
(6.75)%
10.59%
6.82%
7.97%
7.03%
Operating Income
15
15
(33)
25
8
12
12
Operating Income ratio
5.08%
4.93%
(9.98)%
6.22%
1.79%
2.49%
2.32%
Total Other Income Exp.(Gains)
(3)
(2)
(3)
2
(5)
(10)
(13)
Income Before Tax
12
14
(36)
27
3
2
(0)
Income Before Tax ratio
3.99%
4.37%
(10.92)%
6.82%
0.74%
0.43%
(0.05)%
Income Tax Expense (Gain)
1
4
63
13
11
13
9
Net Income
11
10
(99)
14
(8)
(11)
(9)
Net Income Ratio
3.72%
3.24%
(29.82)%
3.46%
(1.64)%
(2.23)%
(1.65)%
EPS
0.22
0.25
(1.89)
0.20
(0.11)
(0.14)
(0.12)
EPS Diluted
0.22
0.21
(1.89)
0.18
(0.11)
(0.14)
(0.12)
Weighted Avg. Shares Outs.
50
49
52
67
72
73
73
Weighted Avg. Shares Outs. Dil.
50
58
52
75
72
73
73
Balance Sheet
Cash and Cash Equivalents
14
17
39
35
223
241
414
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
14
17
39
35
223
241
414
Net Receivables
73
80
93
101
112
125
147
Inventory
2
1
2
2
- -
- -
- -
Other Current Assets
7
7
10
15
17
21
28
Total Current Assets
96
105
144
154
352
387
588
PP&E
25
30
31
30
64
70
69
Goodwill
29
37
63
211
234
264
370
Intangible Assets
9
11
24
70
67
76
99
Goodwill and Intangible Assets
39
48
87
280
301
341
469
Investments
- -
- -
- -
- -
- -
- -
- -
Tax Assets
57
63
8
1
6
7
8
Other Non-Current Assets
5
5
17
17
20
25
28
Total Non-Current Assets
126
146
144
329
391
443
575
Other Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
222
251
288
483
743
830
1,163
Accounts Payable
6
5
5
8
9
9
7
Short-Term Debt
14
10
0
0
10
41
210
Tax Payable
6
7
9
10
13
15
14
Deferred Revenue
95
102
131
61
76
87
95
Other Current Liabilities
36
41
61
58
58
65
163
Total Current Liabilities
151
158
197
128
153
201
474
Long-Term Debt
69
75
0
31
198
213
20
Deferred Revenue
13
13
10
7
8
9
13
Deferred Tax Liabilities
1
1
2
8
6
8
15
Other Non-Current Liabilities
30
38
16
20
20
19
28
Total Non-Current Liabilities
113
127
27
66
233
250
75
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
29
35
29
Total Liabilities
264
285
225
194
386
451
549
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
Common Stock
0
0
2
2
2
1
1
Retained Earnings
(77)
(67)
(166)
(82)
(82)
(93)
(102)
Other Compreh. Income(Loss)
(7)
(7)
(5)
(11)
(10)
(3)
(9)
Other Total Stockhold. Equity
42
40
232
380
447
475
724
Total Stockholders Equity
(42)
(35)
63
289
357
379
614
Total Liab.&Stockhold. Equity
222
251
288
483
743
830
1,163
Minority Interest
0
0
- -
- -
- -
- -
- -
Total Liabilities & Equity
222
251
288
483
743
830
1,163
Cash Flow Statement
Net Income
11
10
(99)
14
(8)
(11)
(9)
Depreciation and Amortization
8
10
12
15
22
24
26
Deferred Income Tax
(9)
(6)
53
1
(1)
(10)
(2)
Stock Based Compensation
1
5
47
3
9
21
45
Change in Working Capital
(1)
2
3
7
3
(4)
(11)
Accounts Receivable
(8)
(4)
(10)
(1)
(8)
(11)
(16)
Inventory
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
1
(1)
(1)
2
(0)
(2)
(4)
Other Working Capital
11
12
18
15
16
10
18
Other Non-Cash Items
1
1
1
(4)
6
12
13
Cash Provided by Operating Activities
11
21
16
36
31
33
62
CAPEX
(5)
(9)
(10)
(9)
(10)
(8)
(8)
Acquisitions Net
(3)
(6)
(16)
(203)
(26)
(41)
(54)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
7
- -
- -
- -
Other Investing Activities
(5)
(10)
(9)
(9)
(10)
(8)
(8)
Cash Used for Investing Activities
(8)
(16)
(25)
(206)
(36)
(49)
(62)
Debt Repayment
(108)
(153)
(214)
(6)
(128)
- -
(30)
Common Stock Issued
0
0
121
138
2
- -
200
Common Stock Repurchased
(2)
(3)
(1)
(1)
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
104
153
124
37
318
31
6
Cash Used/Provided by Financing Activities
(5)
(2)
30
168
192
31
176
Effect of Forex Changes on Cash
(2)
(0)
2
(1)
0
3
(3)
Net Change In Cash
(4)
3
22
(4)
188
18
172
Cash at the End of Period
14
17
40
36
223
242
414
Cash at the Beginning of Period
18
14
17
40
36
223
242
Free Cash Flow
6
12
6
27
21
25
53
Forex Rate
- -
- -
- -
- -
- -
- -
- -