US Stock MarketDetailed Quotes

ALTR Altair Engineering

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81.750
+0.340+0.42%

Close May 2 16:00 ET

79.970
-1.780-2.18%

Post 16:24 ET

6.79BMarket Cap-743181P/E (TTM)

Altair Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

221.73%127.31M

66.09%21.65M

93.42%16.43M

145.04%30.03M

923.14%59.2M

-35.79%39.57M

116.22%13.04M

873.97%8.49M

-32.48%12.26M

-84.18%5.79M

Net income from continuing operations

79.45%-8.93M

63.08%19.68M

86.88%-4.36M

34.03%-22.28M

-116.99%-1.96M

-393.85%-43.43M

963.64%12.07M

-310.01%-33.25M

-147.46%-33.77M

-19.72%11.53M

Operating gains losses

----

--0

----

Depreciation and amortization

10.20%39.12M

-13.66%9.85M

18.25%9.78M

19.73%9.74M

26.85%9.75M

38.45%35.5M

81.46%11.41M

33.98%8.27M

25.24%8.13M

14.96%7.69M

Deferred tax

44.31%-2.32M

-7.89%-4.5M

139.71%163K

----

-177.23%-4.16M

-320.16%-4.17M

113.36%68K

----

Other non cash items

-34.33%7.65M

-89.86%1.77M

-119.30%-3.44M

135.27%1.68M

1,411.07%7.65M

-8.28%11.65M

321.20%17.46M

-154.36%-1.57M

-264.83%-4.75M

-81.81%506K

Change In working capital

113.84%6.2M

17.26%-24.31M

-150.90%-6.24M

209.65%15.15M

166.37%21.6M

-308.05%-44.78M

-95.76%-29.38M

215.32%12.26M

-55.42%4.89M

-981.34%-32.55M

-Change in receivables

43.99%-19.14M

-38.17%-66.37M

113.94%2.15M

-30.92%5.21M

83.45%39.87M

-118.44%-34.18M

-13.25%-48.03M

-903.49%-15.41M

-53.15%7.54M

147.89%21.74M

-Change in prepaid assets

-288.86%-1.92M

-222.20%-2.87M

2,850.00%4.13M

-334.59%-5.15M

1,535.51%1.98M

111.23%1.01M

36.92%-892K

96.47%-150K

185.64%2.19M

82.86%-138K

-Change in payables and accrued expense

116.19%8.97M

394.74%18.99M

-163.38%-9.35M

261.44%2.68M

94.61%-3.35M

-639.60%-55.41M

-152.74%-6.44M

470.51%14.75M

-166.55%-1.66M

-13,450.44%-62.06M

-Change in other current assets

-101.82%-52K

610.28%1.44M

181.16%1.03M

-125.33%-572K

-190.88%-1.94M

142.68%2.85M

83.05%-282K

-2,677.55%-1.26M

256.91%2.26M

158.96%2.14M

-Change in other working capital

-55.23%18.33M

-6.75%24.5M

-129.24%-4.19M

338.72%12.98M

-358.98%-14.96M

304.96%40.95M

43.83%26.27M

427.86%14.33M

-51.04%-5.44M

3,239.67%5.78M

Cash from discontinued investing activities

Operating cash flow

221.73%127.31M

66.09%21.65M

93.42%16.43M

145.04%30.03M

923.14%59.2M

-35.79%39.57M

116.22%13.04M

873.97%8.49M

-32.48%12.26M

-84.18%5.79M

Investing cash flow

Cash flow from continuing investing activities

89.74%-15.85M

31.61%-2.28M

95.25%-5.21M

79.85%-5.23M

79.80%-3.13M

-147.29%-154.51M

93.27%-3.34M

-1,438.83%-109.73M

-1,013.57%-25.94M

-349.26%-15.5M

Capital expenditure reported

-5.65%-10.19M

21.05%-2.31M

47.98%-1.7M

-251.78%-4.46M

21.14%-1.73M

-22.92%-9.65M

-181.98%-2.93M

-129.86%-3.26M

46.13%-1.27M

27.94%-2.19M

Net business purchase and sale

97.59%-3.24M

99.76%-1K

97.39%-2.51M

97.08%-721K

--0

-149.23%-134.54M

99.15%-411K

-1,662.98%-96.47M

---24.69M

---12.97M

Net other investing changes

76.53%-2.42M

--29K

90.00%-1M

-323.81%-47K

-309.62%-1.41M

-1,488.00%-10.32M

--0

-4,084.10%-10M

-8.70%21K

16.75%-343K

Cash from discontinued investing activities

Investing cash flow

89.74%-15.85M

31.61%-2.28M

95.25%-5.21M

79.85%-5.23M

79.80%-3.13M

-147.29%-154.51M

93.27%-3.34M

-1,438.83%-109.73M

-1,013.57%-25.94M

-349.26%-15.5M

Financing cash flow

Cash flow from continuing financing activities

64.34%37.77M

205.14%12.8M

22.73%3.97M

-47.14%15.55M

117.46%5.46M

-86.94%22.98M

-650.23%-12.17M

-98.41%3.23M

5,610.49%29.41M

108.41%2.51M

Net issuance payments of debt

--0

----

206.14%31.84M

--0

--370K

----

Net common stock issuance

68.18%-6.26M

--0

---6.26M

-109.83%-19.66M

---15.27M

--0

---4.39M

--0

Proceeds from stock option exercised by employees

251.45%44.12M

305.18%12.82M

22.18%3.99M

342.03%15.56M

351.71%11.74M

93.60%12.55M

36.67%3.16M

-0.46%3.27M

473.45%3.52M

859.04%2.6M

Net other financing activities

94.48%-97K

61.90%-24K

93.83%-25K

98.41%-19K

67.78%-29K

-227.00%-1.76M

38.83%-63K

-77.63%-405K

-1,110.10%-1.2M

15.89%-90K

Cash from discontinued financing activities

Financing cash flow

64.34%37.77M

205.14%12.8M

22.73%3.97M

-47.14%15.55M

117.46%5.46M

-86.94%22.98M

-650.23%-12.17M

-98.41%3.23M

5,610.49%29.41M

108.41%2.51M

Net cash flow

Beginning cash position

-23.44%316.96M

38.10%431.42M

0.60%418.79M

-6.65%378.86M

-23.44%316.96M

71.40%414.01M

-31.50%312.38M

59.92%416.31M

66.67%405.83M

71.40%414.01M

Current changes in cash

262.27%149.22M

1,400.61%32.16M

115.49%15.18M

156.53%40.35M

953.42%61.52M

-152.52%-91.96M

94.02%-2.47M

-149.80%-98.01M

-3.72%15.73M

-319.52%-7.21M

Effect of exchange rate changes

127.42%1.4M

-43.30%4M

56.81%-2.56M

91.95%-423K

139.07%379K

-94.21%-5.09M

1,148.81%7.05M

-435.87%-5.92M

-1,185.95%-5.26M

27.12%-970K

End cash Position

47.52%467.58M

38.10%431.42M

0.60%418.79M

-6.65%378.86M

-23.44%316.96M

-31.50%312.38M

59.92%416.31M

66.67%405.83M

Free cash flow

291.40%117.11M

91.31%19.34M

181.68%14.73M

132.74%25.57M

1,498.22%57.47M

-44.36%29.92M

102.54%10.11M

1,054.20%5.23M

-30.45%10.99M

-89.28%3.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	221.73%127.31M	66.09%21.65M	93.42%16.43M	145.04%30.03M	923.14%59.2M	-35.79%39.57M	116.22%13.04M	873.97%8.49M	-32.48%12.26M	-84.18%5.79M
Net income from continuing operations	79.45%-8.93M	63.08%19.68M	86.88%-4.36M	34.03%-22.28M	-116.99%-1.96M	-393.85%-43.43M	963.64%12.07M	-310.01%-33.25M	-147.46%-33.77M	-19.72%11.53M
Operating gains losses	----	----	----	----	----	----	----	--0	----	----
Depreciation and amortization	10.20%39.12M	-13.66%9.85M	18.25%9.78M	19.73%9.74M	26.85%9.75M	38.45%35.5M	81.46%11.41M	33.98%8.27M	25.24%8.13M	14.96%7.69M
Deferred tax	44.31%-2.32M	-7.89%-4.5M	139.71%163K	----	----	-177.23%-4.16M	-320.16%-4.17M	113.36%68K	----	----
Other non cash items	-34.33%7.65M	-89.86%1.77M	-119.30%-3.44M	135.27%1.68M	1,411.07%7.65M	-8.28%11.65M	321.20%17.46M	-154.36%-1.57M	-264.83%-4.75M	-81.81%506K
Change In working capital	113.84%6.2M	17.26%-24.31M	-150.90%-6.24M	209.65%15.15M	166.37%21.6M	-308.05%-44.78M	-95.76%-29.38M	215.32%12.26M	-55.42%4.89M	-981.34%-32.55M
-Change in receivables	43.99%-19.14M	-38.17%-66.37M	113.94%2.15M	-30.92%5.21M	83.45%39.87M	-118.44%-34.18M	-13.25%-48.03M	-903.49%-15.41M	-53.15%7.54M	147.89%21.74M
-Change in prepaid assets	-288.86%-1.92M	-222.20%-2.87M	2,850.00%4.13M	-334.59%-5.15M	1,535.51%1.98M	111.23%1.01M	36.92%-892K	96.47%-150K	185.64%2.19M	82.86%-138K
-Change in payables and accrued expense	116.19%8.97M	394.74%18.99M	-163.38%-9.35M	261.44%2.68M	94.61%-3.35M	-639.60%-55.41M	-152.74%-6.44M	470.51%14.75M	-166.55%-1.66M	-13,450.44%-62.06M
-Change in other current assets	-101.82%-52K	610.28%1.44M	181.16%1.03M	-125.33%-572K	-190.88%-1.94M	142.68%2.85M	83.05%-282K	-2,677.55%-1.26M	256.91%2.26M	158.96%2.14M
-Change in other working capital	-55.23%18.33M	-6.75%24.5M	-129.24%-4.19M	338.72%12.98M	-358.98%-14.96M	304.96%40.95M	43.83%26.27M	427.86%14.33M	-51.04%-5.44M	3,239.67%5.78M
Cash from discontinued investing activities
Operating cash flow	221.73%127.31M	66.09%21.65M	93.42%16.43M	145.04%30.03M	923.14%59.2M	-35.79%39.57M	116.22%13.04M	873.97%8.49M	-32.48%12.26M	-84.18%5.79M
Investing cash flow
Cash flow from continuing investing activities	89.74%-15.85M	31.61%-2.28M	95.25%-5.21M	79.85%-5.23M	79.80%-3.13M	-147.29%-154.51M	93.27%-3.34M	-1,438.83%-109.73M	-1,013.57%-25.94M	-349.26%-15.5M
Capital expenditure reported	-5.65%-10.19M	21.05%-2.31M	47.98%-1.7M	-251.78%-4.46M	21.14%-1.73M	-22.92%-9.65M	-181.98%-2.93M	-129.86%-3.26M	46.13%-1.27M	27.94%-2.19M
Net business purchase and sale	97.59%-3.24M	99.76%-1K	97.39%-2.51M	97.08%-721K	--0	-149.23%-134.54M	99.15%-411K	-1,662.98%-96.47M	---24.69M	---12.97M
Net other investing changes	76.53%-2.42M	--29K	90.00%-1M	-323.81%-47K	-309.62%-1.41M	-1,488.00%-10.32M	--0	-4,084.10%-10M	-8.70%21K	16.75%-343K
Cash from discontinued investing activities
Investing cash flow	89.74%-15.85M	31.61%-2.28M	95.25%-5.21M	79.85%-5.23M	79.80%-3.13M	-147.29%-154.51M	93.27%-3.34M	-1,438.83%-109.73M	-1,013.57%-25.94M	-349.26%-15.5M
Financing cash flow
Cash flow from continuing financing activities	64.34%37.77M	205.14%12.8M	22.73%3.97M	-47.14%15.55M	117.46%5.46M	-86.94%22.98M	-650.23%-12.17M	-98.41%3.23M	5,610.49%29.41M	108.41%2.51M
Net issuance payments of debt	--0	--0	--0	----	----	206.14%31.84M	--0	--370K	----	----
Net common stock issuance	68.18%-6.26M	--0	--0	--0	---6.26M	-109.83%-19.66M	---15.27M	--0	---4.39M	--0
Proceeds from stock option exercised by employees	251.45%44.12M	305.18%12.82M	22.18%3.99M	342.03%15.56M	351.71%11.74M	93.60%12.55M	36.67%3.16M	-0.46%3.27M	473.45%3.52M	859.04%2.6M
Net other financing activities	94.48%-97K	61.90%-24K	93.83%-25K	98.41%-19K	67.78%-29K	-227.00%-1.76M	38.83%-63K	-77.63%-405K	-1,110.10%-1.2M	15.89%-90K
Cash from discontinued financing activities
Financing cash flow	64.34%37.77M	205.14%12.8M	22.73%3.97M	-47.14%15.55M	117.46%5.46M	-86.94%22.98M	-650.23%-12.17M	-98.41%3.23M	5,610.49%29.41M	108.41%2.51M
Net cash flow
Beginning cash position	-23.44%316.96M	38.10%431.42M	0.60%418.79M	-6.65%378.86M	-23.44%316.96M	71.40%414.01M	-31.50%312.38M	59.92%416.31M	66.67%405.83M	71.40%414.01M
Current changes in cash	262.27%149.22M	1,400.61%32.16M	115.49%15.18M	156.53%40.35M	953.42%61.52M	-152.52%-91.96M	94.02%-2.47M	-149.80%-98.01M	-3.72%15.73M	-319.52%-7.21M
Effect of exchange rate changes	127.42%1.4M	-43.30%4M	56.81%-2.56M	91.95%-423K	139.07%379K	-94.21%-5.09M	1,148.81%7.05M	-435.87%-5.92M	-1,185.95%-5.26M	27.12%-970K
End cash Position	47.52%467.58M	47.52%467.58M	38.10%431.42M	0.60%418.79M	-6.65%378.86M	-23.44%316.96M	-23.44%316.96M	-31.50%312.38M	59.92%416.31M	66.67%405.83M
Free cash flow	291.40%117.11M	91.31%19.34M	181.68%14.73M	132.74%25.57M	1,498.22%57.47M	-44.36%29.92M	102.54%10.11M	1,054.20%5.23M	-30.45%10.99M	-89.28%3.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall