US Stock MarketDetailed Quotes

ALTR Altair Engineering

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  • 87.170
  • -0.390-0.45%
Close Jul 25 16:00 ET
  • 87.170
  • 0.0000.00%
Post 16:10 ET
7.24BMarket Cap792.45P/E (TTM)

Altair Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.07%73.45M
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
Net income from continuing operations
944.67%16.55M
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
Operating gains losses
----
----
----
----
----
----
----
----
--0
----
Depreciation and amortization
-1.34%9.62M
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
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
-90.52%725K
-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
Change In working capital
41.47%30.56M
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
-Change in receivables
51.10%60.25M
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
-Change in prepaid assets
-235.23%-2.68M
-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
-Change in payables and accrued expense
44.25%-1.87M
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
-Change in other current assets
100.46%9K
-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
-Change in other working capital
-68.10%-25.15M
-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
Cash from discontinued investing activities
Operating cash flow
24.07%73.45M
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
Investing cash flow
Cash flow from continuing investing activities
11.75%-2.76M
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
Capital expenditure reported
-60.16%-2.77M
-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
Net business purchase and sale
----
97.59%-3.24M
99.76%-1K
97.39%-2.51M
----
----
-149.23%-134.54M
99.15%-411K
-1,662.98%-96.47M
---24.69M
Net other investing changes
100.14%2K
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
Cash from discontinued investing activities
Investing cash flow
11.75%-2.76M
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
Financing cash flow
Cash flow from continuing financing activities
303.70%22.03M
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
Net issuance payments of debt
----
--0
--0
--0
----
----
206.14%31.84M
--0
--370K
----
Net common stock issuance
--0
68.18%-6.26M
--0
--0
--0
---6.26M
-109.83%-19.66M
---15.27M
--0
---4.39M
Proceeds from stock option exercised by employees
87.61%22.03M
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
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
Cash from discontinued financing activities
Financing cash flow
303.70%22.03M
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
Net cash flow
Beginning cash position
47.52%467.58M
-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
Current changes in cash
50.69%92.71M
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
Effect of exchange rate changes
-783.91%-2.59M
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
End cash Position
47.20%557.7M
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
Free cash flow
22.99%70.68M
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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.07%73.45M221.73%127.31M66.09%21.65M93.42%16.43M145.04%30.03M923.14%59.2M-35.79%39.57M116.22%13.04M873.97%8.49M-32.48%12.26M
Net income from continuing operations 944.67%16.55M79.45%-8.93M63.08%19.68M86.88%-4.36M34.03%-22.28M-116.99%-1.96M-393.85%-43.43M963.64%12.07M-310.01%-33.25M-147.46%-33.77M
Operating gains losses ----------------------------------0----
Depreciation and amortization -1.34%9.62M10.20%39.12M-13.66%9.85M18.25%9.78M19.73%9.74M26.85%9.75M38.45%35.5M81.46%11.41M33.98%8.27M25.24%8.13M
Deferred tax ----44.31%-2.32M-7.89%-4.5M139.71%163K---------177.23%-4.16M-320.16%-4.17M113.36%68K----
Other non cash items -90.52%725K-34.33%7.65M-89.86%1.77M-119.30%-3.44M135.27%1.68M1,411.07%7.65M-8.28%11.65M321.20%17.46M-154.36%-1.57M-264.83%-4.75M
Change In working capital 41.47%30.56M113.84%6.2M17.26%-24.31M-150.90%-6.24M209.65%15.15M166.37%21.6M-308.05%-44.78M-95.76%-29.38M215.32%12.26M-55.42%4.89M
-Change in receivables 51.10%60.25M43.99%-19.14M-38.17%-66.37M113.94%2.15M-30.92%5.21M83.45%39.87M-118.44%-34.18M-13.25%-48.03M-903.49%-15.41M-53.15%7.54M
-Change in prepaid assets -235.23%-2.68M-288.86%-1.92M-222.20%-2.87M2,850.00%4.13M-334.59%-5.15M1,535.51%1.98M111.23%1.01M36.92%-892K96.47%-150K185.64%2.19M
-Change in payables and accrued expense 44.25%-1.87M116.19%8.97M394.74%18.99M-163.38%-9.35M261.44%2.68M94.61%-3.35M-639.60%-55.41M-152.74%-6.44M470.51%14.75M-166.55%-1.66M
-Change in other current assets 100.46%9K-101.82%-52K610.28%1.44M181.16%1.03M-125.33%-572K-190.88%-1.94M142.68%2.85M83.05%-282K-2,677.55%-1.26M256.91%2.26M
-Change in other working capital -68.10%-25.15M-55.23%18.33M-6.75%24.5M-129.24%-4.19M338.72%12.98M-358.98%-14.96M304.96%40.95M43.83%26.27M427.86%14.33M-51.04%-5.44M
Cash from discontinued investing activities
Operating cash flow 24.07%73.45M221.73%127.31M66.09%21.65M93.42%16.43M145.04%30.03M923.14%59.2M-35.79%39.57M116.22%13.04M873.97%8.49M-32.48%12.26M
Investing cash flow
Cash flow from continuing investing activities 11.75%-2.76M89.74%-15.85M31.61%-2.28M95.25%-5.21M79.85%-5.23M79.80%-3.13M-147.29%-154.51M93.27%-3.34M-1,438.83%-109.73M-1,013.57%-25.94M
Capital expenditure reported -60.16%-2.77M-5.65%-10.19M21.05%-2.31M47.98%-1.7M-251.78%-4.46M21.14%-1.73M-22.92%-9.65M-181.98%-2.93M-129.86%-3.26M46.13%-1.27M
Net business purchase and sale ----97.59%-3.24M99.76%-1K97.39%-2.51M---------149.23%-134.54M99.15%-411K-1,662.98%-96.47M---24.69M
Net other investing changes 100.14%2K76.53%-2.42M--29K90.00%-1M-323.81%-47K-309.62%-1.41M-1,488.00%-10.32M--0-4,084.10%-10M-8.70%21K
Cash from discontinued investing activities
Investing cash flow 11.75%-2.76M89.74%-15.85M31.61%-2.28M95.25%-5.21M79.85%-5.23M79.80%-3.13M-147.29%-154.51M93.27%-3.34M-1,438.83%-109.73M-1,013.57%-25.94M
Financing cash flow
Cash flow from continuing financing activities 303.70%22.03M64.34%37.77M205.14%12.8M22.73%3.97M-47.14%15.55M117.46%5.46M-86.94%22.98M-650.23%-12.17M-98.41%3.23M5,610.49%29.41M
Net issuance payments of debt ------0--0--0--------206.14%31.84M--0--370K----
Net common stock issuance --068.18%-6.26M--0--0--0---6.26M-109.83%-19.66M---15.27M--0---4.39M
Proceeds from stock option exercised by employees 87.61%22.03M251.45%44.12M305.18%12.82M22.18%3.99M342.03%15.56M351.71%11.74M93.60%12.55M36.67%3.16M-0.46%3.27M473.45%3.52M
Net other financing activities ----94.48%-97K61.90%-24K93.83%-25K98.41%-19K67.78%-29K-227.00%-1.76M38.83%-63K-77.63%-405K-1,110.10%-1.2M
Cash from discontinued financing activities
Financing cash flow 303.70%22.03M64.34%37.77M205.14%12.8M22.73%3.97M-47.14%15.55M117.46%5.46M-86.94%22.98M-650.23%-12.17M-98.41%3.23M5,610.49%29.41M
Net cash flow
Beginning cash position 47.52%467.58M-23.44%316.96M38.10%431.42M0.60%418.79M-6.65%378.86M-23.44%316.96M71.40%414.01M-31.50%312.38M59.92%416.31M66.67%405.83M
Current changes in cash 50.69%92.71M262.27%149.22M1,400.61%32.16M115.49%15.18M156.53%40.35M953.42%61.52M-152.52%-91.96M94.02%-2.47M-149.80%-98.01M-3.72%15.73M
Effect of exchange rate changes -783.91%-2.59M127.42%1.4M-43.30%4M56.81%-2.56M91.95%-423K139.07%379K-94.21%-5.09M1,148.81%7.05M-435.87%-5.92M-1,185.95%-5.26M
End cash Position 47.20%557.7M47.52%467.58M47.52%467.58M38.10%431.42M0.60%418.79M-6.65%378.86M-23.44%316.96M-23.44%316.96M-31.50%312.38M59.92%416.31M
Free cash flow 22.99%70.68M291.40%117.11M91.31%19.34M181.68%14.73M132.74%25.57M1,498.22%57.47M-44.36%29.92M102.54%10.11M1,054.20%5.23M-30.45%10.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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