Altair Engineering Inc.
符号: ALTR
NASDAQ
85.68
USD今天的市场价格
738.6278
市盈率
-4.6780
PEG比率
7.11B
MRK市值
- 0.00%
DIV收益率
Altair Engineering Inc. (ALTR) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Altair Engineering Inc. (ALTR) 总资产是多少？
Altair Engineering Inc. (ALTR) 总资产为 1363493000.000.
什么是企业年收入？
年收入为 N/A.
企业利润率是多少？
公司利润率为 0.806.
什么是公司自由现金流？
自由现金流为 1.578.
什么是企业净利润率？
净利润率为 0.015.
企业总收入是多少？
总收入为 0.026.
什么是 Altair Engineering Inc. (ALTR) 净利润？{{符号}}净利润（净收入）是多少？
净利润（净收入）为 -8926000.000.
公司总债务是多少？
债务总额为 338834000.000.
营业费用是多少？
运营支出为 490667000.000.
公司现金是多少？
企业现金为 0.000.