Altair Engineering Inc (ALTR)

Altair Engineering (ALTR) Financial Statements


Altair Engineering Financial Overview

Altair Engineering's market cap is currently ―. The company's EPS TTM is $-0.219; its P/E ratio is -325.35; Altair Engineering is scheduled to report earnings on February 22, 2024, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 134.00M$ 141.16M$ 166.03M$ 160.43M$ 119.35M
Gross Profit$ 104.92M$ 110.36M$ 133.30M$ 126.58M$ 91.44M
EBIT$ -9.37M$ -12.07M$ 8.80M$ 4.62M$ -27.10M
EBITDA$ 878.00K$ -1.41M$ 18.55M$ 13.44M$ -18.83M
Net Income Common Stockholders$ -4.36M$ -22.28M$ -1.96M$ 12.06M$ -32.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 431.19M$ 418.34M$ 378.38M$ 316.15M$ 311.85M
Total Assets$ 1.25B$ 1.26B$ 1.23B$ 1.20B$ 1.12B
Total Debt$ 339.54M$ 337.38M$ 339.97M$ 340.06M$ 338.62M
Net Debt$ -91.65M$ -80.96M$ -38.41M$ 23.92M$ 26.77M
Total Liabilities$ 617.87M$ 635.59M$ 619.27M$ 1.20B$ 589.40M
Stockholders Equity$ 634.12M$ 620.21M$ 606.90M$ 569.73M$ 535.53M
Cash Flow-
Free Cash Flow$ 14.72M$ 25.59M$ 57.47M$ 10.11M$ 5.23M
Operating Cash Flow$ 16.41M$ 30.04M$ 59.20M$ 13.04M$ 8.49M
Investing Cash Flow$ -5.21M$ -5.22M$ -3.13M$ -3.34M$ -109.73M
Financing Cash Flow$ 3.97M$ 15.54M$ 5.46M$ -12.17M$ 3.23M
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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