ALTAIR ENGINEERING INC - A (ALTR)
US0213691035 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 557.61M | 467.46M | 316.10M | 413.70M | 241.20M | |||
| Receivables | 149.87M | 212.31M | 187.80M | 149.20M | 124.60M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 22.93M | 20.85M | 22.80M | 25.20M | 21.10M | |||
| Total Current Assets | 730.40M | 700.62M | 526.80M | 588.20M | 386.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.01M | 70.56M | 71.10M | 69.00M | 69.90M | |||
| Goodwill | 454.95M | 458.13M | 449.00M | 370.20M | 264.50M | |||
| Intangibles | 75.36M | 83.55M | 107.60M | 99.10M | 76.10M | |||
| Other Non-Current Assets | 50.19M | 50.63M | 50.10M | 36.80M | 32.50M | |||
| Total Non-Current Assets | 649.51M | 662.87M | 677.90M | 575.10M | 443.00M | |||
| TOTAL ASSETS | 1.38B | 1.36B | 1.20B | 1.16B | 829.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 81.62M | 81.45M | 100.00K | 199.90M | 30.40M | |||
| Accrued Expenses | 60.30M | 78.15M | 75.30M | 71.70M | 58.50M | |||
| Accounts Payable | 6.52M | 8.99M | 10.40M | 6.60M | 8.60M | |||
| Other Current Liabilities | 148.31M | 155.51M | 146.90M | 195.70M | 103.20M | |||
| Total Current Liabilities | 296.75M | 324.11M | 232.70M | 474.00M | 200.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 226.22M | 225.93M | 305.60M | 100.00K | 188.70M | |||
| Deferred Taxes/Income | 12.77M | 12.87M | 16.80M | 15.40M | 8.00M | |||
| Other Non-Current Liabilities | 81.24M | 89.25M | 79.90M | 59.80M | 53.10M | |||
| Total Non-Current Liabilities | 320.23M | 328.05M | 402.30M | 75.30M | 249.70M | |||
| TOTAL LIABILITIES | 616.98M | 652.16M | 635.00M | 549.30M | 450.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -113.96M | -130.50M | -121.60M | -102.10M | -93.30M | |||
| Additional Paid In Capital | 904.18M | 864.13M | 721.30M | 724.20M | 474.70M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 8.00K | 8.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -27.30M | -22.31M | -30.00M | -8.20M | -2.00M | |||
| Shares Outstanding | 83.00M | 82.05M | 80.00M | 79.30M | 74.30M | |||
| Tangible Book Value per Share | 2.80 | 2.07 | 0.16 | 1.82 | 0.52 | |||
| Total Shareholders' Equity | 762.93M | 711.33M | 569.70M | 614.00M | 379.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.38B | 1.36B | 1.20B | 1.16B | 829.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.32 | 0.54 | 0.00 | 0.50 | |||
| Current Ratio | 2.46 | 2.16 | 2.26 | 1.24 | 1.93 | |||
| Return On Assets (ROA) | 0.69% | -0.65% | -3.60% | -0.76% | -1.27% | |||
| Return On Equity (ROE) | 1.25% | -1.25% | -7.62% | -1.43% | -2.77% | |||
| Return On Invested Capital (ROIC) | 1.16% | 0.02% | N/A | 1.99% | 1.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.39% | 0.03% | N/A | 4.99% | 2.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.63% | N/A | N/A | 19.54% | |||
All data in USD