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Altair Engineering Inc (ALTR)
NASDAQ:ALTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 665.79M | $ 612.70M | $ 572.22M | $ 532.18M | $ 469.92M |
| Gross Profit | $ 540.99M | $ 490.91M | $ 449.33M | $ 402.51M | $ 348.62M |
| Operating Income | $ 17.68M | $ 243.00K | $ -23.84M | $ 12.34M | $ 11.71M |
| EBITDA | $ 80.63M | $ 57.86M | $ 11.67M | $ 37.42M | $ 37.44M |
| Net Income | $ 14.18M | $ -8.93M | $ -43.43M | $ -8.79M | $ -10.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 561.90M | $ 467.46M | $ 316.15M | $ 413.74M | $ 241.22M |
| Total Assets | $ 1.45B | $ 1.36B | $ 1.20B | $ 1.16B | $ 829.90M |
| Total Debt | $ 259.12M | $ 338.83M | $ 340.06M | $ 229.19M | $ 253.69M |
| Net Debt | $ -302.77M | $ -128.63M | $ 23.92M | $ -184.56M | $ 12.47M |
| Total Liabilities | $ 588.46M | $ 652.16M | $ 635.00M | $ 549.29M | $ 450.53M |
| Stockholders' Equity | $ 857.19M | $ 711.33M | $ 569.74M | $ 613.98M | $ 379.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 140.00M | $ 117.11M | $ 29.92M | $ 53.43M | $ 24.66M |
| Operating Cash Flow | $ 154.08M | $ 127.31M | $ 39.57M | $ 61.62M | $ 32.88M |
| Investing Cash Flow | $ -46.13M | $ -15.85M | $ -154.51M | $ -62.48M | $ -49.09M |
| Financing Cash Flow | $ -7.04M | $ 37.77M | $ 22.98M | $ 175.95M | $ 31.25M |