US stock · Technology sector · Software—Infrastructure
A
Altair Engineering Inc.
ALTR
NASDAQ74.52
USD
+2.26
(+3.13%)
Market Closed
-104.99P/E
62Forward P/E
-4.35P/E to S&P500
6.014BMarket CAP
- -Div Yield
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Currency: USD, in millions
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
294
313
333
396
459
470
532
572
COGS
99
103
107
116
133
121
130
123
Gross Profit
195
211
227
280
326
349
403
449
Gross Profit Ratio
66.27%
67.25%
68.02%
70.74%
71.11%
74.19%
75.63%
78.52%
Operating Expenses
180
195
260
256
318
337
390
456
R&D Expenses
63
71
93
98
118
126
151
186
Selling, G&A Exp.
117
123
168
160
188
198
224
253
General and Admin. Exp.
54
57
88
80
82
86
92
98
Selling and Marketing Exp.
63
66
80
80
106
111
133
155
Other Expenses
0
1
(1)
(2)
12
13
15
18
COGS and Expenses
279
298
367
372
451
458
520
579
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
Interest Expense
2
2
2
0
6
12
12
4
Depreciation and Amortization
8
10
12
15
22
24
26
36
EBITDA
23
26
(23)
42
31
37
37
12
EBITDA ratio
7.66%
8.28%
(6.75)%
10.59%
6.82%
7.97%
7.03%
2.04%
Operating Income
15
15
(33)
25
8
12
12
(7)
Operating Income ratio
5.08%
4.93%
(9.98)%
6.22%
1.79%
2.49%
2.32%
(1.21)%
Total Other Income Exp.(Gains)
(3)
(2)
(3)
2
(5)
(10)
(13)
(21)
Income Before Tax
12
14
(36)
27
3
2
(0)
(28)
Income Before Tax ratio
3.99%
4.37%
(10.92)%
6.82%
0.74%
0.43%
(0.05)%
(4.93)%
Income Tax Expense (Gain)
1
4
63
13
11
13
9
15
Net Income
11
10
(99)
14
(8)
(11)
(9)
(43)
Net Income Ratio
3.72%
3.24%
(29.82)%
3.46%
(1.64)%
(2.23)%
(1.65)%
(7.59)%
EPS
0.22
0.25
(1.89)
0.20
(0.11)
(0.14)
(0.12)
(0.55)
EPS Diluted
0.22
0.21
(1.89)
0.18
(0.11)
(0.14)
(0.12)
(0.55)
Weighted Avg. Shares Outs.
50
49
52
67
72
73
73
79
Weighted Avg. Shares Outs. Dil.
50
58
52
75
72
73
73
79
Balance Sheet
Cash and Cash Equivalents
14
17
39
35
223
241
414
316
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
14
17
39
35
223
241
414
316
Net Receivables
73
80
93
101
112
125
147
170
Inventory
2
1
2
2
- -
- -
- -
- -
Other Current Assets
7
7
10
15
17
21
28
40
Total Current Assets
96
105
144
154
352
387
588
527
PP&E
25
30
31
30
64
70
69
71
Goodwill
29
37
63
211
234
264
370
449
Intangible Assets
9
11
24
70
67
76
99
108
Goodwill and Intangible Assets
39
48
87
280
301
341
469
557
Investments
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
57
63
8
1
6
7
8
10
Other Non-Current Assets
5
5
17
17
20
25
28
40
Total Non-Current Assets
126
146
144
329
391
443
575
678
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
222
251
288
483
743
830
1,163
1,205
Accounts Payable
6
5
5
8
9
9
7
10
Short-Term Debt
14
10
0
0
10
41
210
10
Tax Payable
6
7
9
10
13
15
14
- -
Deferred Revenue
95
102
131
61
76
87
95
113
Other Current Liabilities
30
34
52
48
46
49
149
99
Total Current Liabilities
151
158
197
128
153
201
474
233
Long-Term Debt
69
75
0
31
198
213
20
330
Deferred Revenue
13
13
10
7
8
9
13
31
Deferred Tax Liabilities
1
1
2
8
6
8
15
- -
Other Non-Current Liabilities
30
38
16
20
20
19
28
41
Total Non-Current Liabilities
113
127
27
66
233
250
75
402
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
29
35
29
34
Total Liabilities
264
285
225
194
386
451
549
635
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
0
0
2
2
2
1
1
0
Retained Earnings
(77)
(67)
(166)
(82)
(82)
(93)
(102)
(122)
Other Compreh. Income(Loss)
(7)
(7)
(5)
(11)
(10)
(3)
(9)
(30)
Other Total Stockhold. Equity
42
40
232
380
447
475
724
721
Total Stockholders Equity
(42)
(35)
63
289
357
379
614
570
Total Liab.&Stockhold. Equity
222
251
288
483
743
830
1,163
1,205
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
222
251
288
483
743
830
1,163
1,205
Cash Flow Statement
Net Income
11
10
(99)
14
(8)
(11)
(9)
(43)
Depreciation and Amortization
8
10
12
15
22
24
26
36
Deferred Income Tax
(9)
(6)
53
1
(1)
(10)
(2)
(4)
Stock Based Compensation
1
5
47
3
9
21
45
85
Change in Working Capital
(1)
2
3
7
3
(4)
(11)
(33)
Accounts Receivable
(8)
(4)
(10)
(1)
(8)
(11)
(16)
(34)
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
1
(1)
(1)
2
(0)
(2)
(4)
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
40
CAPEX
(5)
(9)
(10)
(9)
(10)
(8)
(8)
(10)
Acquisitions Net
(3)
(6)
(16)
(203)
(26)
(41)
(54)
(135)
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
7
- -
- -
- -
- -
Other Investing Activities
(5)
(10)
(9)
(9)
(10)
(8)
(8)
(20)
Cash Used for Investing Activities
(8)
(16)
(25)
(206)
(36)
(49)
(62)
(155)
Debt Repayment
(108)
(153)
(214)
(6)
(128)
- -
(30)
- -
Common Stock Issued
0
0
121
138
2
- -
200
0
Common Stock Repurchased
(2)
(3)
(1)
(1)
- -
- -
- -
(20)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
104
153
124
37
318
31
6
42
Cash Used/Provided by Financing Activities
(5)
(2)
30
168
192
31
176
23
Effect of Forex Changes on Cash
(2)
(0)
2
(1)
0
3
(3)
(5)
Net Change In Cash
(4)
3
22
(4)
188
18
172
(97)
Cash at the End of Period
14
17
40
36
223
242
414
317
Cash at the Beginning of Period
18
14
17
40
36
223
242
414
Free Cash Flow
6
12
6
27
21
25
53
30
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -