Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Altair Engineering Inc.
Altair Engineering Inc.
ALTR
Valuace
8
Růst
78
Zdraví
60
Cena
$ 111.85
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015
Total Revenues665.8665.8612.7572.2532.2469.9458.9396.4333.3313.2294.1
Cost of Revenues132.4124.8121.8122.9129.7121.3132.6116.0106.6102.699.2
Gross Profit533.4541.0490.9449.3402.5348.6326.3280.4226.7210.6194.9
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues192.6151.5148.8172.9171.5134.0141.2166.0160.4119.4
Cost of Revenues33.430.038.130.929.229.130.832.733.927.9
Gross Profit159.3121.4110.7142.0142.3104.9110.4133.3126.691.4
Operating Income TTM 2024202320222021202020192018201720162015
R&D Expenses0.00.0212.6185.9151.0126.1117.597.693.271.362.8
Selling General & Admin Expenses0.00.0247.0252.9224.3197.9188.2160.0167.9123.3117.1
Depreciation & Amortization30.842.239.135.525.125.723.114.711.710.08.4
Total Operating Expenses516.5523.3490.7456.3390.2336.9318.1255.8260.0195.2180.0
Operating Income16.917.70.2-23.812.311.78.224.6-33.315.414.9
Operating Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.052.551.655.353.347.548.8
Selling General & Admin Expenses0.00.00.00.060.761.363.661.466.263.9
Depreciation & Amortization-0.311.69.99.69.99.89.79.88.810.0
Total Operating Expenses148.3125.7121.3121.1119.7125.0126.6128.1122.0116.4
Operating Income11.0-4.3-10.720.922.6-11.3-16.38.813.8-25.0
Net Income TTM 2024202320222021202020192018201720162015
Interest Income23.023.016.90.00.00.00.00.00.00.00.0
Interest Expense5.85.86.14.412.111.66.40.22.22.32.4
Other Expense14.914.912.4-4.4-12.6-9.7-4.82.6-1.00.5-0.8
IBT32.632.612.6-28.2-0.32.03.427.0-36.413.711.7
Income Tax Expense18.518.521.515.28.512.510.913.363.03.50.8
Net Income14.214.2-8.9-43.4-8.8-10.5-7.513.7-99.410.210.9
Net Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income5.55.95.95.75.24.84.01.40.00.0
Interest Expense1.31.31.61.61.51.51.51.51.51.6
Other Expense-1.09.44.12.47.30.42.72.1-1.5-3.7
IBT9.95.1-5.823.329.9-10.9-13.67.312.3-28.7
Income Tax Expense8.93.4-0.66.810.2-6.58.79.20.24.6
Net Income1.01.8-5.116.519.7-4.4-22.3-2.012.1-33.2
Per Share Data TTM 2024202320222021202020192018201720162015
EPS$0.00$0.00$-0.11$-0.55$-0.12$-0.14$-0.11$0.20$-1.89$0.20$0.22
EPS Diluted$0.00$0.00$-0.11$-0.55$-0.12$-0.14$-0.11$0.18$-1.89$0.20$0.22
Shares Outstanding85.384.180.679.576.273.271.567.552.550.350.3
Diluted Shares Outstanding85.384.180.679.576.273.271.574.952.550.350.3
Per Share Data TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$0.24$-0.05$-0.28$-0.02$0.15$-0.42
EPS Diluted$0.00$0.00$0.00$0.00$0.22$-0.05$-0.28$-0.02$0.14$-0.42
Shares Outstanding85.384.883.682.681.880.480.080.280.379.2
Diluted Shares Outstanding85.388.483.689.889.080.480.080.287.579.2
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents507.0561.9467.5316.1413.7241.2223.135.339.216.913.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments507.0561.9467.5316.1413.7241.2223.135.339.216.913.8
Accounts Receivable147.5173.5190.5181.5146.9124.6112.2101.292.779.672.9
Inventory0.00.00.00.00.00.00.02.02.01.22.1
Other Current Assets20.849.626.129.127.521.117.115.510.07.47.1
Total Current Assets675.3785.0700.6526.8588.2386.9352.5154.0143.9105.195.8
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents561.9513.4507.0557.6467.5431.2418.3378.4316.1311.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments561.9513.4507.0557.6467.5431.2418.3378.4316.1311.9
Accounts Receivable173.5121.3147.5131.0193.2121.9127.6130.6181.5130.4
Inventory0.00.0-20.80.00.00.00.00.00.00.0
Other Current Assets49.652.367.041.861.857.940.961.329.123.5
Total Current Assets785.0687.0675.3730.4700.6592.0586.8548.6526.8465.7
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment70.372.170.671.169.069.964.430.231.429.725.4
Goodwill459.1462.5458.1449.0370.2264.5233.7210.562.736.629.2
Intangible Assets77.572.983.6107.699.176.167.169.824.511.29.4
Long-Term Investments0.10.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets44.644.440.740.428.425.419.717.317.05.34.8
Total Long-Term Assets660.6660.7662.9677.9575.1443.0390.7329.2144.0145.7126.0
Total Assets1,336.01,445.61,363.51,204.71,163.3829.9743.1483.2287.9250.8221.9
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment72.172.870.369.070.670.369.471.671.171.6
Goodwill462.5476.2459.1455.0458.1452.8453.1451.2449.0455.2
Intangible Assets72.984.977.575.483.686.594.6101.6107.686.1
Long-Term Investments0.00.10.1-9.76.50.20.40.50.00.0
Other Long-Term Assets44.447.344.650.234.242.143.343.140.438.7
Total Long-Term Assets660.7690.9660.6649.5662.9660.0669.0677.6677.9659.2
Total Assets1,445.61,377.91,336.01,379.91,363.51,252.01,255.81,226.21,204.71,124.9
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable4.07.39.010.46.68.68.68.44.95.06.2
Short-Term Debt8.1235.090.310.4209.640.79.60.30.210.413.8
Other Current Liabilities79.377.665.098.8164.564.659.359.362.240.936.1
Current Liabilities216.8487.8324.1232.7474.0200.8152.9127.8197.5158.0150.9
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable7.33.64.06.59.05.24.76.010.46.2
Short-Term Debt235.08.216.189.990.390.590.790.910.410.0
Other Current Liabilities77.666.659.556.465.0189.176.0183.598.886.9
Current Liabilities487.8210.1216.8296.8324.1296.9319.2300.4232.7198.5
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt226.524.1248.6329.719.6213.0198.431.40.274.869.4
Capital Leases24.632.031.534.529.534.729.30.00.00.00.0
Def. Tax Liability12.325.212.916.815.48.06.37.71.61.41.1
Total Liabilities544.7588.5652.2635.0549.3450.5386.1194.1224.9285.4263.9
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt24.1251.3251.1248.7248.6249.0246.7249.0329.7328.6
Capital Leases32.032.724.630.831.532.630.933.934.533.5
Def. Tax Liability25.230.812.328.929.117.718.117.216.814.4
Total Liabilities588.5541.0544.7617.0652.2617.9635.6619.3635.0589.4
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.80.82.42.42.40.00.0
Retained Earnings-119.1-116.3-130.5-121.6-102.1-93.3-82.4-82.0-166.5-67.1-77.3
Comprehensive Income-29.3-37.3-22.3-30.0-9.0-2.8-9.5-11.1-5.1-7.3-6.7
Total Common Equity791.3857.2711.3569.7614.0379.4357.1289.162.9-34.7-42.0
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-116.3-117.3-119.1-114.0-130.5-150.2-145.8-123.5-121.6-133.6
Comprehensive Income-37.3-17.6-29.3-27.3-22.3-32.3-24.2-22.8-30.0-46.6
Total Common Equity857.2836.9791.3762.9711.3634.1620.2606.9569.7535.5
Other TTM 2024202320222021202020192018201720162015
Total Debt259.1259.1338.8340.1229.2253.7208.031.70.485.283.2
Book Value791.3857.2711.3569.7614.0379.4357.1289.162.9-34.7-42.0
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value857.2836.9791.3762.9711.3634.1620.2606.9569.7535.5
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015
Net Income26.714.2-8.9-43.4-8.8-10.5-7.513.7-99.410.210.9
Depreciation & Amortization39.242.239.135.525.623.821.514.711.710.08.4
Stock-Based Compensation73.067.785.684.844.521.48.53.347.35.10.6
Change Working Capital6.228.36.2-44.8-11.0-3.63.57.43.01.6-1.2
Change In Accounts Receivable-2.914.60.0-34.2-15.6-11.0-7.9-1.4-10.4-4.4-8.1
Change In Accounts Payable-0.7-2.1-1.93.8-3.9-1.8-0.41.6-1.1-1.30.6
Change In Inventories2.90.00.00.0-9.3-0.9-4.5-8.10.3-4.4-4.2
Other Non-cash Items38.52.57.611.612.712.26.3-3.70.90.61.3
Cash from Operations140.10.0127.339.661.632.931.436.216.121.410.8
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income1.01.8-5.116.519.7-4.4-22.3-2.012.1-33.2
Depreciation & Amortization11.011.69.99.69.99.89.79.811.48.3
Stock-Based Compensation17.017.417.416.019.220.523.722.222.322.7
Change Working Capital8.3-16.86.130.6-24.3-6.215.121.6-29.412.3
Change In Accounts Receivable-58.411.61.160.2-66.42.15.239.9-48.0-15.4
Change In Accounts Payable3.3-1.0-2.7-1.73.60.0-0.2-5.44.01.8
Change In Inventories0.00.00.00.07.1-4.2-2.90.00.00.0
Other Non-cash Items0.80.40.60.71.8-3.41.77.60.8-1.6
Cash from Operations0.00.00.00.021.716.430.059.213.08.5
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015
Capital Expenditure-9.0-14.1-10.2-9.6-8.2-8.2-10.1-9.4-9.6-9.4-5.2
Acquisitions-16.2-27.1-3.2-134.5-54.0-41.0-25.7-203.4-15.6-6.5-2.8
Investments0.00.00.00.00.00.00.09.40.00.00.0
Sales of Investment0.00.00.00.00.00.00.06.60.00.00.0
Other Investing Activities-1.40.0-2.4-10.3-0.30.20.0-9.40.4-0.10.0
Cash from Investing-26.60.0-15.9-154.5-62.5-49.1-35.8-206.2-24.9-16.0-8.0
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure-4.3-4.7-2.2-2.8-2.3-1.7-4.5-1.7-2.9-3.3
Acquisitions-1.5-11.9-13.70.00.0-2.5-0.70.0-0.4-96.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.0-1.00.0-1.40.0-10.0
Cash from Investing0.00.00.00.0-2.3-5.2-5.2-3.1-3.3-109.7
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015
Debt Repaid-81.70.00.0-192.4-30.00.0-127.9-6.2-214.1-152.5-107.6
Debt Issued3.5-79.7-1.2303.35.545.7304.237.6129.2154.6190.8
Issuance of Common Stock49.90.00.03.6200.00.01.5137.6121.10.50.3
Repurchase of Common Stock6.30.0-6.3-19.70.00.00.0-0.7-1.0-3.0-1.7
Dividends Paid0.00.00.00.00.00.00.0-37.0-128.4-154.0-104.4
Other Financing Activities41.00.044.0231.55.931.3318.373.8252.0307.2208.8
Cash from Financing-23.40.037.823.0175.931.3191.9167.529.6-1.9-4.7
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.00.00.00.00.0-193.2-0.4
Debt Issued-0.40.4-79.5-0.2-0.72.2-2.6-0.1194.68.5
Issuance of Common Stock0.00.00.00.010.62.013.60.03.60.0
Repurchase of Common Stock0.00.00.00.06.30.00.0-6.3-15.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.012.84.015.511.7192.73.6
Cash from Financing0.00.00.00.012.84.015.55.5-12.23.2
Cash position TTM 2024202320222021202020192018201720162015
Net Change in Cash88.394.5150.6-97.1172.518.1187.8-3.922.43.1-3.5
Closing Cash Balance507.0562.0467.6317.0414.0241.5223.535.739.617.114.0
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash48.66.4-50.690.136.212.639.961.94.6-103.9
Closing Cash Balance562.0513.4507.0557.7467.6431.4418.8378.9317.0312.4
Free Cash Flow TTM 2024202320222021202020192018201720162015
Free Cash Flow131.1140.0117.129.953.424.721.326.86.411.95.6
Real Free Cash Flow58.072.331.5-54.98.93.312.723.5-40.86.85.0
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow33.29.826.370.719.314.725.657.510.15.2
Real Free Cash Flow16.2-7.59.054.70.2-5.81.835.3-12.2-17.5
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader