Altium was founded in 1985 and is headquartered in San Diego, US
Altium Office Locations
Altium has offices in San Diego and Chatswood
San Diego, US (HQ)
700 4225 Executive Square
Chatswood, AU
821 Pacific Hwy
Altium Data and Metrics
Altium Financial Metrics
Altium's revenue was reported to be $93.7 m in FY, 2016 which is a 16% increase from the previous period.
USD
Revenue (FY, 2016) | 93.7 m |
Revenue growth (FY, 2015 - FY, 2016), % | 16% |
Net income (FY, 2016) | 23 m |
Market capitalization (14-Jul-2017) | 1.1 b |
Closing share price (14-Jul-2017) | 8.2 |
Cash (31-Dec-2016) | 38.1 m |
EV | 1 b |
Altium's current market capitalization is $1.1 b.
- Source: Company Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 71.1 m | 80.5 m | 93.7 m |
Revenue growth, % | 13% | 16% | |
Sales and marketing expense | 3.9 m | 3.5 m | 2.5 m |
Operating expense total | 3.9 m | 3.5 m | 2.5 m |
Pre tax profit | 17.1 m | 21.6 m | 24.6 m |
Income tax expense | 6 m | (70.8 m) | 1.6 m |
Net Income | 11.2 m | 92.4 m | 23 m |
- Source: Company Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 22 m | 61.9 m | 38.1 m |
Accounts Receivable | 22.4 m | 20.5 m | 29.8 m |
Inventories | 520 k | 152 k | |
Current Assets | 46.1 m | 84.6 m | 70.1 m |
PP&E | 1.9 m | 3.9 m | 5.1 m |
Total Assets | 84 m | 171.6 m | 196.4 m |
Accounts Payable | 5.5 m | 6 m | 7.1 m |
Total Debt | 148 k | 113 k | 71 k |
Current Liabilities | 37.4 m | 41.7 m | 45.7 m |
Non-Current Liabilities | 9 m | 8.3 m | 19.9 m |
Total Liabilities | 46.4 m | 50 m | 65.6 m |
Additional Paid-in Capital | (86.7 m) | (10.2 m) | (4.8 m) |
Total Equity | 7.6 m | 121.6 m | 130.8 m |
Debt to Equity Ratio | 0 x | 0 x | 0 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x |
Financial Leverage | 11.1 x | 1.4 x | 1.5 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash From Operating Activities | 18.5 m | 20.4 m | 14.1 m |
Purchases of PP&E | (1.3 m) | (2.4 m) | (2.7 m) |
Cash From Investing Activities | (1.3 m) | (2.3 m) | (20 m) |
Cash From Financing Activities | (10 m) | 24 m | (17.7 m) |
| USD | Y, 2016 |
|---|---|
EV/CFO | 74 x |
Revenue/Employee | 222 k |
Financial Leverage | 1.5 x |
