$ALTR
Altair Engineering Inc.

2017 Q3 Form 10-Q Financial Statement

#000119312517357573 Filed on December 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $84.94M $78.05M
YoY Change 8.82%
Cost Of Revenue $26.30M $25.62M
YoY Change 2.66%
Gross Profit $58.64M $52.43M
YoY Change 11.83%
Gross Profit Margin 69.03% 67.17%
Selling, General & Admin $51.52M $32.75M
YoY Change 57.29%
% of Gross Profit 87.86% 62.47%
Research & Development $27.59M $19.40M
YoY Change 42.21%
% of Gross Profit 47.05% 37.0%
Depreciation & Amortization $2.811M $2.453M
YoY Change 14.59%
% of Gross Profit 4.79% 4.68%
Operating Expenses $79.56M $52.21M
YoY Change 52.4%
Operating Profit -$20.93M $224.0K
YoY Change -9442.86%
Interest Expense $634.0K $507.0K
YoY Change 25.05%
% of Operating Profit 226.34%
Other Income/Expense, Net -$52.00K -$148.0K
YoY Change -64.86%
Pretax Income -$21.61M -$431.0K
YoY Change 4914.85%
Income Tax $8.012M -$745.0K
% Of Pretax Income
Net Earnings -$29.63M $314.0K
YoY Change -9535.03%
Net Earnings / Revenue -34.88% 0.4%
Basic Earnings Per Share -$0.59 $0.01
Diluted Earnings Per Share -$0.59 $0.01
COMMON SHARES
Basic Shares Outstanding 50.61M 49.76M shares
Diluted Shares Outstanding 50.61M 59.33M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.70M
YoY Change
Cash & Equivalents $16.67M $19.36M
Short-Term Investments
Other Short-Term Assets $10.50M
YoY Change
Inventory $1.797M
Prepaid Expenses
Receivables $63.53M
Other Receivables $6.900M
Total Short-Term Assets $99.35M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $29.89M
YoY Change
Goodwill $68.89M
YoY Change
Intangibles $15.38M
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.84M
YoY Change
Total Long-Term Assets $202.1M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $99.35M
Total Long-Term Assets $202.1M
Total Assets $301.5M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.987M
YoY Change
Accrued Expenses $47.30M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $10.10M
YoY Change
Total Short-Term Liabilities $191.8M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $81.90M
YoY Change
Other Long-Term Liabilities $16.40M
YoY Change
Total Long-Term Liabilities $16.40M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $191.8M
Total Long-Term Liabilities $16.40M
Total Liabilities $361.7M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$106.2M
YoY Change
Common Stock $49.35M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$62.56M
YoY Change
Total Liabilities & Shareholders Equity $301.5M
YoY Change

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$29.63M $314.0K
YoY Change -9535.03%
Depreciation, Depletion And Amortization $2.811M $2.453M
YoY Change 14.59%
Cash From Operating Activities -$8.660M -$650.0K
YoY Change 1232.31%
INVESTING ACTIVITIES
Capital Expenditures -$2.030M -$1.020M
YoY Change 99.02%
Acquisitions
YoY Change
Other Investing Activities -$9.120M -$1.720M
YoY Change 430.23%
Cash From Investing Activities -$11.16M -$2.740M
YoY Change 307.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.74M 1.110M
YoY Change 1588.29%
NET CHANGE
Cash From Operating Activities -8.660M -650.0K
Cash From Investing Activities -11.16M -2.740M
Cash From Financing Activities 18.74M 1.110M
Net Change In Cash -1.080M -2.280M
YoY Change -52.63%
FREE CASH FLOW
Cash From Operating Activities -$8.660M -$650.0K
Capital Expenditures -$2.030M -$1.020M
Free Cash Flow -$6.630M $370.0K
YoY Change -1891.89%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> <b>1.&#xA0;&#xA0;&#xA0;&#xA0;Organization and description of business</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Altair Engineering Inc. (&#x201C;Altair&#x201D; or the &#x201C;Company&#x201D;) incorporated in the state of Michigan in 1985 and became a Delaware corporation in October 2017. The Company is a provider of enterprise-class engineering software enabling innovation across the entire product lifecycle from concept design to <font style="WHITE-SPACE: nowrap">in-service</font> operation. The Company is based in Troy, Michigan.</p> </div>
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On October 5, 2017, the Company became a Delaware corporation and effected a four-for-one stock split of its common stock. On the effective date of the Company becoming a Delaware corporation, (i) each share of outstanding common stock was increased to four shares of common stock, par value $0.0001 per share, (ii) the number of shares of common stock issuable under each outstanding option to purchase common stock was increased on a four-for-one basis, (iii) the exercise price of each outstanding option to purchase common stock was reduced on a four-for-one basis, and (iv) the redemption price of each outstanding put option was reduced on a four-for-one basis. All share and per share information referenced throughout the consolidated financial statements and notes thereto have been retroactively adjusted to reflect this stock split.
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