Altair Engineering Inc.ALTRNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 470 | 532 | 572 |
| Gross Profit | 349 | 403 | 449 |
| Operating Income | 12 | 12 | -24 |
| Net Income | -11 | -9 | -43 |
| EBITDA | 36 | 38 | 12 |
| EPS Diluted | -0.14 | -0.12 | -0.55 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 241 | 414 | 316 |
| Total Current Assets | 387 | 588 | 527 |
| Total Assets | 830 | 1,163 | 1,205 |
| Total Current Liabilities | 201 | 474 | 233 |
| Total Liabilities | 451 | 549 | 635 |
| Total Equity | 379 | 614 | 570 |
| Total Debt | 254 | 229 | 340 |
| Net Debt | 12 | -185 | 24 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 33 | 62 | 40 |
| Capital Expenditure | -8 | -8 | -10 |
| Free Cash Flow | 25 | 53 | 30 |
| Stock-Based Comp | 21 | 45 | 85 |
| Net Change in Cash | 18 | 172 | -97 |