Altair Engineering Inc.
Symbol: ALTR
NASDAQ
85.68
USDDzisiejsza cena rynkowa
738.6278
Wskaźnik P/E
-4.6780
Wskaźnik PEG
7.11B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Altair Engineering Inc. (ALTR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Altair Engineering Inc. (ALTR) aktywów ogółem?
Altair Engineering Inc. (ALTR) całkowite aktywa to 1363493000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.806.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.578.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.015.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.026.
Co to jest Altair Engineering Inc. (ALTR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -8926000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 338834000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 490667000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.