Altair Engineering Financial Statements
Altair Engineering Financial Overview
Altair Engineering's market cap is currently ―. The company's EPS TTM is $-0.418; its P/E ratio is -132.09; Altair Engineering is scheduled to report earnings on November 3, 2022, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 132.66M | $ 159.78M | $ 140.80M | $ 121.31M | $ 119.91M |
| Gross Profit | $ 103.13M | $ 128.18M | $ 108.00M | $ 89.81M | $ 87.97M |
| EBIT | $ -29.18M | $ 18.64M | $ 5.75M | $ -2.05M | $ -9.30M |
| EBITDA | $ -21.04M | $ 26.33M | $ 12.04M | $ 4.13M | $ -2.81M |
| Net Income Common Stockholders | $ -33.58M | $ 11.53M | $ -1.40M | $ -8.11M | $ -13.65M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 241.22M | $ 243.36M | $ 245.36M | $ 260.10M | $ 405.58M |
| Total Assets | $ 1.13B | $ 1.13B | $ 1.16B | $ 1.01B | $ 820.22M |
| Total Debt | $ 28.28M | $ 30.04M | $ 61.90M | $ 225.74M | $ 229.27M |
| Net Debt | $ -212.94M | $ -213.32M | $ -183.46M | $ -34.35M | $ -176.31M |
| Total Liabilities | $ 570.34M | $ 514.48M | $ 549.29M | $ 411.44M | $ 420.09M |
| Stockholders Equity | $ 360.24M | $ 379.37M | $ 399.81M | $ 400.13M | $ 558.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.99M | $ 3.60M | $ 4.99M | $ -548.00K | $ 15.46M |
| Operating Cash Flow | $ 12.26M | $ 5.79M | $ 6.03M | $ 872.00K | $ 18.15M |
| Investing Cash Flow | $ -25.93M | $ -15.50M | $ -49.57M | $ -7.13M | $ -2.33M |
| Financing Cash Flow | $ 29.41M | $ 2.51M | $ 2.21M | $ 203.06M | $ 515.00K |