Altair Engineering Inc (ALTR)

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 $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 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
Currency in USD

Altair Engineering Earnings and Revenue History

Altair Engineering Debt to Assets

Altair Engineering Cash Flow

Altair Engineering Forecast EPS vs Actual EPS

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