Altair Engineering Inc.
Sembol: ALTR
NASDAQ
85.68
USDBugünkü piyasa fiyatı
738.6278
F/K Oranı
-4.6780
PEG Oranı
7.11B
MRK Kapağı
- 0.00%
DIV Verimi
Altair Engineering Inc. (ALTR) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Altair Engineering Inc. (ALTR) toplam varlıklar?
Altair Engineering Inc. (ALTR) toplam varlıklar 1363493000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.806'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.578'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.015'dir.
Firma toplam geliri nedir?
Toplam gelir 0.026'dur.
Nedir Altair Engineering Inc. (ALTR) net kar (net gelir)?
Net kar (net gelir) -8926000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 338834000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 490667000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.