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Altair Engineering Inc (ALTR)
NASDAQ:ALTR
Holding ALTR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 148.79M | $ 172.91M | $ 171.50M | $ 134.00M | $ 141.16M |
| Gross Profit | $ 118.28M | $ 142.02M | $ 142.33M | $ 104.92M | $ 110.36M |
| EBIT | $ -4.15M | $ 24.89M | $ 31.38M | $ -9.37M | $ -12.07M |
| EBITDA | $ 5.79M | $ 34.51M | $ 41.24M | $ 878.00K | $ -1.41M |
| Net Income Common Stockholders | $ -5.15M | $ 16.55M | $ 19.68M | $ -4.36M | $ -22.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 507.01M | $ 557.61M | $ 467.46M | $ 431.19M | $ 418.34M |
| Total Assets | $ 1.34B | $ 1.38B | $ 1.36B | $ 1.25B | $ 1.26B |
| Total Debt | $ 259.14M | $ 338.68M | $ 338.83M | $ 339.54M | $ 337.38M |
| Net Debt | $ -247.87M | $ -218.93M | $ -128.63M | $ -91.65M | $ -80.96M |
| Total Liabilities | $ 544.65M | $ 616.98M | $ 652.16M | $ 617.87M | $ 635.59M |
| Stockholders Equity | $ 791.30M | $ 762.93M | $ 711.33M | $ 634.12M | $ 620.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.32M | $ 70.68M | $ 19.34M | $ 14.72M | $ 25.59M |
| Operating Cash Flow | $ 28.56M | $ 73.45M | $ 21.65M | $ 16.41M | $ 30.04M |
| Investing Cash Flow | $ -16.32M | $ -2.76M | $ -2.28M | $ -5.21M | $ -5.22M |
| Financing Cash Flow | $ -62.16M | $ 22.03M | $ 12.80M | $ 3.97M | $ 15.54M |