Company profile

Ticker
ALTR
Exchange
CEO
James Ralph Scapa
Employees
Incorporated in
Location
Fiscal year end
SEC CIK

ALTR stock data

(
)

Calendar

8 Aug 19
22 Aug 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 106.77M 127.86M 115.21M 93.87M
Net income -3.12M 13.02M 2.8M 7.31M
Diluted EPS -0.04 0.17 0.04 0.1
Net profit margin -2.92% 10.18% 2.43% 7.78%
Operating income -3.2M 17.77M 9.23M 8.97M
Net change in cash 212.06M 4.43M -162.07M -1.82M
Cash on hand 251.83M 39.77M 35.35M 197.41M
Cost of revenue 31.02M 32.89M 27.2M
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 396.38M 333.33M 313.24M 294.13M
Net income 15.54M -101.94M 10.16M 10.93M
Diluted EPS 0.21 -1.94 0.18 0.19
Net profit margin 3.92% -30.58% 3.24% 3.72%
Operating income 24.64M -33.26M 15.45M 14.95M
Net change in cash -3.87M 22.34M
Cash on hand 35.35M 39.21M 16.87M
Cost of revenue 115.97M 106.59M 102.6M 99.21M

Financial data from company earnings reports

Financial report summary

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Competition
MSC SoftwareANSYSHPCSiemensAlteryx
Risks
  • The Convertible Notes are our obligations only and a substantial portion of our operations are conducted through, and a substantial portion of our consolidated assets are held by, our subsidiaries.
  • Servicing our debt will require a significant amount of cash, and we may not have sufficient cash flow from our business to pay our substantial debt.
  • We may still incur substantially more debt or take other actions which would intensify the risks discussed above.
  • We may not have the ability to raise the funds necessary to settle conversions of the Convertible Notes in cash or to repurchase the Convertible Notes upon a fundamental change, and our current debt contains, and our future debt may contain, limitations on our ability to pay cash upon conversion or repurchase of the Convertible Notes.
  • Our revolving credit facility limits our ability to pay any cash amount upon the conversion or repurchase of the Convertible Notes.
  • The conditional conversion feature of the Convertible Notes, if triggered, may adversely affect our financial condition and operating results.
  • The accounting method for convertible debt securities that may be settled in cash, such as the Convertible Notes, could have a material effect on our reported financial results.
  • Transactions relating to the Convertible Notes may affect the value of our Class A common stock.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: automatically, bid, BIS, Bureau, call, Codification, Commerce, competitive, condensed, conduct, conducted, consecutive, counsel, coupon, covenant, cured, decline, default, deliver, delivering, Department, desirable, diminishing, dividend, earlier, export, exposure, extensive, fall, fractional, freeware, fundamental, grace, history, indenture, insolvency, intensify, intercompany, investigation, Iran, issuable, issuer, junior, lien, lieu, long, mature, maturity, Nasdaq, National, OFAC, outsourced, ownership, partly, program, prohibit, publicly, qualitatively, Quantifying, quantitatively, rank, ranking, recapitalizing, redeemed, regulatory, relevant, reorganization, repaid, repayment, repurchase, repurchased, SAB, scheduled, sort, Stockholm, submit, subordinated, sunset, surrendered, thereof, treated, trustee, unassigned, underwriting, unintentional, unpaid, unsecured, voluntary, volunteer, waived, winding, yield
Removed: accompany, behalf, Certification, deemed, duly, Exhibit, furnished, hereto, herewith, Howard, maintaining, Morof, personnel, registrant, Scapa, specifically, sublimit, thereunto, undersigned