US Stock MarketDetailed Quotes

ALTR Altair Engineering

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  • 105.200
  • +0.850+0.81%
Close Nov 22 16:00 ET
  • 105.200
  • 0.0000.00%
Post 16:48 ET
8.96BMarket Cap263.00P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.44%14.55M
-4.91%28.56M
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
Net income from continuing operations
140.78%1.78M
76.90%-5.15M
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
Depreciation and amortization
18.19%11.56M
2.05%9.94M
-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
Deferred tax
55.21%253K
----
----
44.31%-2.32M
-7.89%-4.5M
139.71%163K
----
----
-177.23%-4.16M
-320.16%-4.17M
Other non cash items
110.28%354K
-62.41%630K
-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
Change In working capital
-168.56%-16.76M
-59.41%6.15M
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
-Change in receivables
437.74%11.56M
-78.58%1.12M
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
-Change in prepaid assets
-202.98%-4.25M
81.19%-968K
-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
-Change in payables and accrued expense
-11.91%-10.46M
-300.00%-5.35M
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
-Change in other current assets
-76.20%244K
127.10%155K
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
-Change in other working capital
-230.45%-13.85M
-13.77%11.2M
-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
Cash from discontinued investing activities
Operating cash flow
-11.44%14.55M
-4.91%28.56M
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
Investing cash flow
Cash flow from continuing investing activities
-308.06%-21.27M
-212.31%-16.32M
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
Capital expenditure reported
-178.86%-4.74M
49.79%-2.24M
-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
Net business purchase and sale
-373.15%-11.9M
----
----
97.59%-3.24M
99.76%-1K
97.39%-2.51M
----
----
-149.23%-134.54M
99.15%-411K
Net other investing changes
-363.80%-4.64M
-751.06%-400K
100.14%2K
76.53%-2.42M
--29K
90.00%-1M
-323.81%-47K
-309.62%-1.41M
-1,488.00%-10.32M
--0
Cash from discontinued investing activities
Investing cash flow
-308.06%-21.27M
-212.31%-16.32M
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
Financing cash flow
Cash flow from continuing financing activities
132.88%9.24M
-499.90%-62.17M
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
Net issuance payments of debt
----
----
----
--0
--0
----
----
----
206.14%31.84M
--0
Net common stock issuance
--0
--0
--0
68.18%-6.26M
--0
--0
--0
---6.26M
-109.83%-19.66M
---15.27M
Proceeds from stock option exercised by employees
131.42%9.24M
25.70%19.56M
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
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
Cash from discontinued financing activities
Financing cash flow
132.88%9.24M
-499.90%-62.17M
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
Net cash flow
Beginning cash position
21.08%507.07M
47.20%557.7M
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
Current changes in cash
-83.39%2.52M
-223.73%-49.93M
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
Effect of exchange rate changes
250.65%3.85M
-66.19%-703K
-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
End cash Position
19.01%513.44M
21.08%507.07M
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
Free cash flow
-33.38%9.81M
2.92%26.32M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.44%14.55M-4.91%28.56M24.07%73.45M221.73%127.31M66.09%21.65M93.42%16.43M145.04%30.03M923.14%59.2M-35.79%39.57M116.22%13.04M
Net income from continuing operations 140.78%1.78M76.90%-5.15M944.67%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
Depreciation and amortization 18.19%11.56M2.05%9.94M-1.34%9.62M10.20%39.12M-13.66%9.85M18.25%9.78M19.73%9.74M26.85%9.75M38.45%35.5M81.46%11.41M
Deferred tax 55.21%253K--------44.31%-2.32M-7.89%-4.5M139.71%163K---------177.23%-4.16M-320.16%-4.17M
Other non cash items 110.28%354K-62.41%630K-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
Change In working capital -168.56%-16.76M-59.41%6.15M41.47%30.56M113.84%6.2M17.26%-24.31M-150.90%-6.24M209.65%15.15M166.37%21.6M-308.05%-44.78M-95.76%-29.38M
-Change in receivables 437.74%11.56M-78.58%1.12M51.10%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
-Change in prepaid assets -202.98%-4.25M81.19%-968K-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%-892K
-Change in payables and accrued expense -11.91%-10.46M-300.00%-5.35M44.25%-1.87M116.19%8.97M394.74%18.99M-163.38%-9.35M261.44%2.68M94.61%-3.35M-639.60%-55.41M-152.74%-6.44M
-Change in other current assets -76.20%244K127.10%155K100.46%9K-101.82%-52K610.28%1.44M181.16%1.03M-125.33%-572K-190.88%-1.94M142.68%2.85M83.05%-282K
-Change in other working capital -230.45%-13.85M-13.77%11.2M-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%26.27M
Cash from discontinued investing activities
Operating cash flow -11.44%14.55M-4.91%28.56M24.07%73.45M221.73%127.31M66.09%21.65M93.42%16.43M145.04%30.03M923.14%59.2M-35.79%39.57M116.22%13.04M
Investing cash flow
Cash flow from continuing investing activities -308.06%-21.27M-212.31%-16.32M11.75%-2.76M89.74%-15.85M31.61%-2.28M95.25%-5.21M79.85%-5.23M79.80%-3.13M-147.29%-154.51M93.27%-3.34M
Capital expenditure reported -178.86%-4.74M49.79%-2.24M-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
Net business purchase and sale -373.15%-11.9M--------97.59%-3.24M99.76%-1K97.39%-2.51M---------149.23%-134.54M99.15%-411K
Net other investing changes -363.80%-4.64M-751.06%-400K100.14%2K76.53%-2.42M--29K90.00%-1M-323.81%-47K-309.62%-1.41M-1,488.00%-10.32M--0
Cash from discontinued investing activities
Investing cash flow -308.06%-21.27M-212.31%-16.32M11.75%-2.76M89.74%-15.85M31.61%-2.28M95.25%-5.21M79.85%-5.23M79.80%-3.13M-147.29%-154.51M93.27%-3.34M
Financing cash flow
Cash flow from continuing financing activities 132.88%9.24M-499.90%-62.17M303.70%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
Net issuance payments of debt --------------0--0------------206.14%31.84M--0
Net common stock issuance --0--0--068.18%-6.26M--0--0--0---6.26M-109.83%-19.66M---15.27M
Proceeds from stock option exercised by employees 131.42%9.24M25.70%19.56M87.61%22.03M251.45%44.12M305.18%12.82M22.18%3.99M342.03%15.56M351.71%11.74M93.60%12.55M36.67%3.16M
Net other financing activities ------------94.48%-97K61.90%-24K93.83%-25K98.41%-19K67.78%-29K-227.00%-1.76M38.83%-63K
Cash from discontinued financing activities
Financing cash flow 132.88%9.24M-499.90%-62.17M303.70%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
Net cash flow
Beginning cash position 21.08%507.07M47.20%557.7M47.52%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%312.38M
Current changes in cash -83.39%2.52M-223.73%-49.93M50.69%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
Effect of exchange rate changes 250.65%3.85M-66.19%-703K-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
End cash Position 19.01%513.44M21.08%507.07M47.20%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
Free cash flow -33.38%9.81M2.92%26.32M22.99%70.68M291.40%117.11M91.31%19.34M181.68%14.73M132.74%25.57M1,498.22%57.47M-44.36%29.92M102.54%10.11M
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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