米国企業
Altair Engineering Inc.

Altair Engineering Inc.ALTR

時価総額

$73.9億

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net loss	-	14	-8	-10	-9	-43
Depreciation and amortization	12	15	22	24	26	36
Amortization of debt discount and issuance costs	-	-	6	11	11	2
Stock-based compensation expense	47	3	9	21	45	85
Deferred income taxes	-	-	-1	-10	-2	-4
Gain on mark-to-market adjustment of contingent consideration	-	-	-	-	-	-7
Expense On Repurchase Of Convertible Senior Note	-	-	-	-	-	17
Other, net	-0	0	-	-0	-1	-0
Accounts receivable	10	1	8	11	16	34
Prepaid expenses and other current assets	-2	-0	2	2	9	-1
Other long-term assets	11	2	3	5	7	-3
Accounts payable	-1	2	-0	-2	-4	4
Accrued compensation and benefits	2	6	-1	2	8	0
Other accrued expenses and current liabilities	6	-7	1	6	6	-59
Deferred revenue	-	10	17	8	10	41
Net cash provided by operating activities	-	36	31	33	62	40
Payments for acquisition of businesses, net of cash acquired	-	203	26	41	54	135
Capital expenditures	8	7	10	6	8	10
Other investing activities, net	-0	-	-0	-0	0	10
Net cash used in investing activities	-	-206	-36	-49	-62	-155
Proceeds from Convertible Debt	-	-	223	-	-	224
Repurchase of convertible senior notes	-	-	-	-	-	192
Repurchase and retirement of common stock	1	0	-	-	-	20
Proceeds from employee stock purchase plan contributions	-	-	-	-	-	9
Proceeds from Stock Options Exercised	-	-	-	2	2	4
Payments for issuance costs of convertible senior notes	-	-	1	-	-	2
Proceeds from Issuance of Private Placement	-	-	-	-	200	-
Payments on revolving commitment	154	6	128	-	30	-
Borrowings under revolving commitment	127	37	97	30	-	-
Other financing activities	-0	-0	-1	-0	-1	-0
Net cash provided by financing activities	-	168	192	31	176	23
Effect of exchange rate changes on cash, cash equivalents and restricted cash	2	-1	0	3	-3	-5
Net (decrease) increase in cash, cash equivalents and restricted cash	22	-4	188	18	172	-97
Interest paid	-	0	1	1	1	2
Income taxes paid	6	7	8	13	9	9
Promissory notes issued and deferred payment obligations for acquisitions	12	2	0	1	87	1
Capital Expenditures Incurred but Not yet Paid	1	0	0	2	1	1
Issuance of common stock in connection with acquisitions	-	9	8	4	4	0
Finance leases	-	-	-	-	0	-