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Altair Engineering Inc (ALTR)
NASDAQ:ALTR
Altair Engineering (ALTR) Financial Statements
194 Followers
Altair Engineering Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 |