Altair Engineering/ US0213691035 /
| 04/10/2024 21:59:52 | Chg. +1.51 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 95.46USD | +1.60% | 9,498 Turnover: 903,765.86 |
-Bid Size: - | -Ask Size: - | 8.1 bill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 36.2970 | 36.3320 | 40.4780 | 37.5170 | 39.8030 | ||||||
| Intangible Assets | 67.0750 | 76.1140 | 99.0570 | 107.6090 | 83.5500 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 390.6880 | 442.9670 | 575.0540 | 677.9120 | 662.8700 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 104.9840 | 117.8780 | 137.5610 | 170.2790 | 190.4610 | ||||||
| Cash and Cash Equivalents | 223.1170 | 241.2210 | 413.7430 | 316.1460 | 467.4590 | ||||||
| Current Assets | 352.4570 | 386.9350 | 588.2210 | 526.8260 | 700.6230 | ||||||
| Total Assets | 743.1450 | 829.9020 | 1,163.2750 | 1,204.7380 | 1,363.4930 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.5850 | 8.5940 | 6.6470 | 10.4340 | 8.9950 | ||||||
| Long-term debt | 178.2380 | 188.6530 | 0.0000 | 305.6040 | 225.9290 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 388.4380 | 451.3160 | 550.0780 | 635.0020 | 652.1620 | ||||||
| Share Capital | .0040 | .0040 | .0050 | .0050 | .0050 | ||||||
| Total Equity | 354.7070 | 378.5860 | 613.1970 | 569.7360 | 711.3310 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 743.1450 | 829.9020 | 1,163.2750 | 1,204.7380 | 1,363.4930 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 458.9150 | 469.9210 | 532.1790 | 572.2210 | 612.7010 | ||||||
| Depreciation (total) | 14.4000 | 16.4000 | 18.4000 | 27.5000 | 30.9000 | ||||||
| Operating Result | 8.2070 | 11.7130 | 12.3390 | -6.9370 | .2430 | ||||||
| Interest Income | 6.3710 | 11.5980 | 12.0650 | 4.3770 | 6.1160 | ||||||
| Income Before Taxes | 3.3880 | 2.0320 | -.2880 | -28.2130 | 12.6190 | ||||||
| Income Taxes | 10.9300 | 12.5320 | 8.5060 | 15.2160 | 21.5450 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -7.5420 | -10.5000 | -8.7940 | -43.4290 | -8.9260 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31.3930 | 32.8820 | 61.6230 | 39.5700 | 127.3070 | ||||||
| Cash Flow from Investing Activities | -35.8390 | -49.0920 | -62.4820 | -154.5110 | -15.8520 | ||||||
| Cash Flow from Financing | 191.9160 | 31.2500 | 175.9470 | 22.9810 | 37.7660 | ||||||
| Decrease / Increase in Cash | 187.8120 | 18.0500 | 172.4650 | -97.0540 | 150.6180 | ||||||
| Employees | - | - | - | - | - | ||||||
