Altair Engineering Inc.
Symbol: ALTR
NASDAQ
85.68
USDMarkedspris i dag
738.6278
P/E-forhold
-4.6780
PEG Ratio
7.11B
MRK Cap
- 0.00%
DIV Udbytte
Altair Engineering Inc. (ALTR) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 467.5 | 316.1 | 413.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 207.1 | 181.5 | 146.9 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 0 | 26.1 | 29.1 | 27.5 | |||||||||
balance-sheet.row.total-current-assets | 0 | 700.6 | 526.8 | 588.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 70.6 | 71.1 | 69 | |||||||||
balance-sheet.row.goodwill | 0 | 458.1 | 449 | 370.2 | |||||||||
balance-sheet.row.intangible-assets | 0 | 83.5 | 107.6 | 99.1 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 541.7 | 556.7 | 469.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 6.5 | 7.7 | 8.8 | |||||||||
balance-sheet.row.tax-assets | 0 | 10 | 9.7 | 8.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 34.2 | 32.7 | 19.6 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 662.9 | 677.9 | 575.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1363.5 | 1204.7 | 1163.3 | |||||||||
balance-sheet.row.account-payables | 0 | 9 | 10.4 | 6.6 | |||||||||
balance-sheet.row.short-term-debt | 0 | 90.3 | 10.4 | 209.6 | |||||||||
balance-sheet.row.tax-payables | 0 | 23.4 | 22.4 | 13.6 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 248.6 | 329.7 | 19.6 | |||||||||
Deferred Revenue Non Current | 0 | 32.3 | 31.4 | 12.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 88.4 | 98.8 | 164.5 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 328.1 | 402.3 | 75.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.4 | 34.5 | 29.5 | |||||||||
balance-sheet.row.total-liab | 0 | 652.2 | 635 | 549.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.8 | |||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0.8 | |||||||||
balance-sheet.row.retained-earnings | 0 | -130.5 | -121.6 | -102.1 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -22.3 | -30 | -8.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 864.1 | 721.3 | 723.4 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 711.3 | 569.7 | 614 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1363.5 | 1204.7 | 1163.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 711.3 | 569.7 | 614 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 6.5 | 7.7 | 8.8 | |||||||||
balance-sheet.row.total-debt | 0 | 338.8 | 340.1 | 229.2 | |||||||||
balance-sheet.row.net-debt | 0 | -128.6 | 23.9 | -184.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -8.9 | -43.4 | -8.8 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 39.1 | 35.5 | 25.6 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -2.3 | -4.2 | -1.5 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 85.6 | 84.8 | 44.5 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 6.2 | -44.8 | -11 | |||||||||
cash-flows.row.account-receivables | 0 | -19.1 | -34.2 | -15.6 | |||||||||
cash-flows.row.inventory | 0 | 8.9 | 0 | -9.3 | |||||||||
cash-flows.row.account-payables | 0 | -1.9 | 3.8 | -3.9 | |||||||||
cash-flows.row.other-working-capital | 0 | 18.3 | -14.4 | 17.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 7.6 | 11.6 | 12.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.2 | -9.6 | -8.2 | |||||||||
cash-flows.row.acquisitions-net | 0 | -3.2 | -134.5 | -54 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -2.4 | -10.3 | -0.3 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -15.9 | -154.5 | -62.5 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -192.4 | -30 | |||||||||
cash-flows.row.common-stock-issued | 0 | 36.1 | 3.6 | 200 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -6.3 | -19.7 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 7.9 | 231.5 | 5.9 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 37.8 | 23 | 175.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.4 | -5.1 | -2.6 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 150.6 | -97.1 | 172.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 467.6 | 317 | 414 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 317 | 414 | 241.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 127.3 | 39.6 | 61.6 | |||||||||
cash-flows.row.capital-expenditure | 0 | -10.2 | -9.6 | -8.2 | |||||||||
cash-flows.row.free-cash-flow | 0 | 117.1 | 29.9 | 53.4 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 612.7 | 572.2 | 532.2 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 121.8 | 122.9 | 129.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 490.9 | 449.3 | 402.5 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 17.6 | 14.9 | |||||||||
income-statement-row.row.operating-expenses | 0 | 490.7 | 456.3 | 390.2 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 612.5 | 579.2 | 519.8 | |||||||||
income-statement-row.row.interest-income | 0 | 16.9 | 4.1 | 0.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 6.1 | 4.4 | 12.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.6 | -4.4 | -12.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 17.6 | 14.9 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.6 | -4.4 | -12.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 6.1 | 4.4 | 12.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 39.1 | 35.5 | 25.1 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 0.2 | -23.8 | 12.3 | |||||||||
income-statement-row.row.income-before-tax | 0 | 12.6 | -28.2 | -0.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 21.5 | 15.2 | 8.5 | |||||||||
income-statement-row.row.net-income | 0 | -8.9 | -43.4 | -8.8 |
Ofte stillede spørgsmål
Hvad er Altair Engineering Inc. (ALTR) samlede aktiver?
Altair Engineering Inc. (ALTR) samlede aktiver er 1363493000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.806.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.578.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.015.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.026.
Hvad er Altair Engineering Inc. (ALTR) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -8926000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 338834000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 490667000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.