Altair Engineering Inc.

ALTR

ALTRAltair Engineering Inc. US flag

NASDAQ Global Select

111.85

USD

- -

9.63BMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	294	313	333	396	459	470	532	572	613	666
+ Sales & Services Revenue	294	313	333	396	459	470	532	572	613	666
- Cost of Revenue	99	103	107	116	133	121	130	123	122	125
+ Cost of Goods & Services	99	103	107	116	133	121	130	123	122	125
Gross Profit	195	211	227	280	326	349	403	449	491	541
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	180	195	260	256	318	337	390	456	491	523
+ Selling, General & Admin	117	123	168	160	188	198	208	236	247	274
+ Research & Development	63	71	93	98	118	126	167	203	213	221
+ Other Operating Expense	- -	1	-1	-2	12	13	15	18	31	28
Operating Income (Loss)	15	15	-33	25	8	12	12	-7	- -	18
- Non-Operating (Income) Loss	3	2	3	-2	5	10	13	21	-12	-15
+ Interest Expense, Net	2	2	2	- -	6	12	12	- -	-11	-17
+ Interest Expense	2	2	2	- -	6	12	12	4	6	6
- Interest Income	- -	- -	- -	- -	- -	- -	1	4	17	23
+ Other Non-Op (Income) Loss	1	-1	1	-3	-2	-2	1	21	-2	2
Pretax Income	12	14	-36	27	3	2	- -	-28	13	33
- Income Tax Expense (Benefit)	1	4	66	11	11	13	9	15	22	18
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	10	-102	16	-8	-10	-9	-43	-9	14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	11	10	-102	16	-8	-10	-9	-43	-9	14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	11	10	-102	16	-8	-10	-9	-43	-9	14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	10	-102	16	-8	-10	-9	-43	-9	14
EBIT	15	15	-33	25	8	12	12	-7	- -	18
EBITDA	23	25	-22	39	30	36	38	29	39	60
EBITDA Margin (%)	7.93	8.12	-6.45	9.93	6.48	7.56	7.14	4.99	6.43	8.99
EBITA	15	15	-33	25	8	12	12	-7	- -	18
Gross Margin (%)	66.27	67.25	68.02	70.74	71.11	74.19	75.63	78.52	80.12	81.25
Operating Margin (%)	5.08	4.93	-9.98	6.22	1.79	2.49	2.32	-1.21	0.04	2.66
Profit Margin (%)	3.72	3.24	-30.58	3.92	-1.64	-2.23	-1.65	-7.59	-1.46	2.13
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	8	10	12	15	22	24	26	36	39	42
Basic Weighted Avg Shares	50	50	52	67	72	73	76	79	81	- -
Basic EPS, GAAP	0.22	0.2	-1.94	0.23	-0.11	-0.14	-0.12	-0.55	-0.11	- -
Basic EPS from Cont Ops	0.22	0.2	-1.94	0.23	-0.11	-0.14	-0.12	-0.55	-0.11	- -
Diluted Weighted Avg Shares	50	50	52	75	72	73	76	79	81	- -
Diluted EPS, GAAP	0.22	0.2	-1.94	0.21	-0.11	-0.14	-0.12	-0.55	-0.11	- -
Diluted EPS from Cont Ops	0.22	0.2	-1.94	0.21	-0.11	-0.14	-0.12	-0.55	-0.11	- -

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	96	105	144	154	352	387	588	527	701	785
+ Cash, Cash Equivalents & STI	14	17	39	35	223	241	414	316	467	562
+ Cash & Cash Equivalents	14	17	39	35	223	241	414	316	467	562
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	73	80	93	101	112	125	147	182	207	195
+ Accounts Receivable, Net	67	70	82	93	100	111	134	164	185	169
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	6	9	11	8	12	13	13	18	22	26
+ Inventories	2	1	2	2	- -	- -	- -	- -	- -	- -
+ Raw Materials	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	2	1	2	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	1	- -	2	- -	- -	- -	- -	- -	- -
+ Other ST Assets	7	7	10	15	17	21	28	29	26	28
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	126	146	144	333	391	443	575	678	663	661
+ Property, Plant & Equip, Net	25	30	31	30	64	70	69	71	71	72
+ Property, Plant & Equip	55	61	68	71	111	123	127	128	125	128
- Accumulated Depreciation	30	31	37	40	46	53	58	57	55	56
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	101	116	113	303	326	373	506	607	592	589
+ Total Intangible Assets	39	48	87	280	301	341	469	557	542	535
+ Goodwill	29	37	63	211	234	264	370	449	458	462
+ Other Intangible Assets	9	11	24	70	67	76	99	108	84	73
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	62	68	25	23	25	33	37	50	51	53
Total Assets	222	251	288	487	743	830	1,163	1,205	1,363	1,446
+ Payables & Accruals	16	16	19	23	26	29	26	39	37	42
+ Accounts Payable	6	5	5	8	9	9	7	10	9	7
+ Accrued Taxes	6	7	9	9	13	15	14	22	23	27
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	4	5	6	5	5	6	6	5	8
+ ST Debt	14	10	- -	- -	10	40	210	10	90	235
+ ST Borrowings	14	10	- -	- -	- -	30	200	- -	81	227
+ ST Finance Leases	- -	- -	- -	- -	9	10	10	10	9	8
+ Other ST Liabilities	122	132	178	103	117	131	238	183	197	211
+ Deferred Revenue	95	102	131	61	76	87	95	116	134	141
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	27	30	47	41	41	45	143	67	63	69
Total Current Liabilities	151	158	197	127	153	201	474	233	324	488
+ LT Debt	69	75	- -	31	198	213	20	330	249	24
+ LT Borrowings	69	75	- -	31	178	188	- -	306	226	- -
+ LT Finance Leases	- -	- -	- -	- -	20	24	20	24	23	24
+ Other LT Liabilities	44	53	27	33	35	37	56	73	79	77
+ Accrued Liabilities	14	15	11	12	14	17	28	59	61	54
+ Pension Liabilities	4	6	8	9	10	14	15	12	16	16
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	25	32	8	11	10	5	12	1	2	7
Total Noncurrent Liabilities	113	127	27	64	233	250	75	402	328	101
Total Liabilities	264	285	225	191	386	451	549	635	652	588
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	42	40	235	382	449	475	725	721	864	1,011
+ Common Stock	- -	- -	2	2	2	1	1	- -	- -	- -
+ Additional Paid in Capital	42	40	232	380	447	475	724	721	864	1,011
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-77	-67	-166	-75	-82	-93	-102	-122	-131	-116
+ Other Equity	-7	-7	-5	-11	-10	-3	-9	-30	-22	-37
Equity Before Minority Interest	-42	-35	63	296	357	379	614	570	711	857
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-42	-35	63	296	357	379	614	570	711	857
Total Liabilities & Equity	222	251	288	487	743	830	1,163	1,205	1,363	1,446
Shares Outstanding	60	60	63	71	72	74	79	80	82	86
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	29	35	29	34	31	32
Net Debt	69	68	-39	-4	-44	-23	-214	-11	-160	-335
Net Debt to Equity	-165.13	-197.29	-61.65	-1.22	-12.45	-6.05	-34.86	-1.85	-22.5	-39.06
Tangible Common Equity Ratio	-44.03	-40.62	-12.07	7.58	12.73	7.92	20.86	2.02	20.64	35.35
Current Ratio	0.63	0.67	0.73	1.21	2.31	1.93	1.24	2.26	2.16	1.61
Cash Conversion Cycle	- -	65.75	72.27	66.07	56	56.34	62.53	69.58	74.92	73.16

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	11	10	-102	16	-8	-10	-9	-43	-9	14
+ Depreciation & Amortization	8	10	12	15	22	24	26	36	39	42
+ Non-Cash Items	-7	- -	103	-1	14	23	56	92	91	69
+ Stock-Based Compensation	1	5	47	3	9	21	45	85	86	68
+ Deferred Income Taxes	-9	-6	55	-1	-1	-10	-2	-4	-2	-1
+ Asset Impairment Charge	1	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	1	-4	6	12	13	12	8	2
+ Chg in Non-Cash Work Cap	-1	2	3	7	3	-4	-11	-45	6	28
+ (Inc) Dec in Accts Receiv	-8	-4	-10	-1	-8	-11	-16	-34	-19	15
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-5	-2	2	- -	-2	-2	-9	1	-2	-8
+ Inc (Dec) in Accts Payable	3	-2	5	-5	- -	6	10	-55	9	13
+ Inc (Dec) in Other	9	11	7	14	14	4	3	44	18	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	11	21	16	36	31	33	62	40	127	154
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	-3	- -	-2	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	-2	-3	- -	-2	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-1	-3	115	135	- -	- -	200	-20	-6	- -
+ Increase in Capital Stock	- -	- -	121	136	- -	- -	200	- -	- -	- -
+ Decrease in Capital Stock	-2	-3	-6	-1	- -	- -	- -	-20	-6	- -
+ Net Change in LT Investment	- -	- -	- -	7	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	7	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-3	-6	-16	-203	-26	-41	-54	-135	-3	-27
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-3	-6	-16	-203	-26	-41	-54	-135	-3	-27
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-5	-9	-7	-7	-10	-6	-8	-20	-13	-19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-8	-16	-25	-206	-36	-49	-62	-155	-16	-46
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-3	2	-86	31	64	30	-30	32	- -	-82
+ Cash From Debt	104	154	128	37	320	30	- -	224	- -	- -
+ Repayments of Debt	-108	-152	-214	-6	-256	- -	-30	-192	- -	-82
+ Other Financing Activities	- -	-1	- -	2	128	1	6	11	44	75
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	-2	30	168	192	31	176	23	38	-7
Effect of Foreign Exchange Rates	-2	- -	2	-1	- -	3	-3	-5	1	-6
Net Changes in Cash	-2	3	21	-2	187	15	175	-92	149	101
EBITDA	23	25	-22	39	30	36	38	29	39	60
EBITDA Margin (%)	7.93	8.12	-6.45	9.93	6.48	7.56	7.14	4.99	6.43	8.99
Free Cash Flow	11	21	14	34	31	31	61	40	127	154
Net Cash Paid for Acquisitions	3	6	16	203	26	41	54	135	3	27
Free Cash Flow to Firm	13	23	- -	34	17	-29	- -	- -	123	157
Free Cash Flow to Equity	- -	23	-70	67	96	63	32	71	127	72
Free Cash Flow per Basic Share	0.22	0.42	0.27	0.5	0.43	0.42	0.8	0.5	1.58	- -
Price/Free Cash Flow	- -	- -	68.91	53.01	80.62	121.7	95.05	91.32	53.27	- -
Cash Flow to Net Income	0.99	2.1	-0.16	2.33	-4.16	-3.13	-7.01	-0.91	-14.26	10.87
Capital Expenditures	- -	- -	-2	-3	- -	-2	- -	- -	- -	- -