Altair Engineering Inc.
Symbool: ALTR
NASDAQ
85.68
USDMarktprijs vandaag
738.6278
Koers/Winst Verhouding
-4.6780
Koers/Winst Groei Verhouding
7.11B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Altair Engineering Inc. (ALTR) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Altair Engineering Inc. (ALTR) totale activa?
Altair Engineering Inc. (ALTR) totale activa is 1363493000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.806.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.015.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.026.
Wat is Altair Engineering Inc. (ALTR) nettowinst (netto-inkomen)?
De nettowinst is -8926000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 338834000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 490667000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.