Altium (ALU.AX) stock price, revenue, and financials

Altium market cap is $4.6 b, and annual revenue was $189.12 m in FY 2020

$4.6 B

ALU.AX Mkt cap, 01-Oct-2021

$80 M

Altium Revenue H1, 2021
Altium Gross profit (H1, 2021)78 M
Altium Gross profit margin (H1, 2021), %97.5%
Altium Net income (H1, 2021)19.3 M
Altium EBITDA (H1, 2021)27 M
Altium Cash, 31-Dec-202088.3 M
Altium EV4.5 B
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Altium Revenue Breakdown

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Altium revenue breakdown by business segment: 5.0% from Electronic Parts, Search and Discovery, 39.7% from Boards and Systems, 5.2% from Microcontrollers and Embedded Systems, 5.0% from Electronic Parts, Search and Discovery, 39.7% from Boards and Systems and 5.2% from Microcontrollers and Embedded Systems

Altium revenue breakdown by geographic segment: 47.3% from Americas, 34.8% from EMEA, 12.2% from China and 5.7% from Asia Pacific

Altium Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

140.4m172.8m189.1m

Revenue growth, %

23%9%

Cost of goods sold

3.8m

Gross profit

185.3m

Gross profit Margin, %

98%

Sales and marketing expense

3.5m5.0m7.4m

General and administrative expense

63.4m70.6m80.3m

Operating expense total

100.6m114.9m124.6m

Depreciation and amortization

5.3m5.8m11.1m

EBITDA

44.9m62.7m75.6m

EBITDA margin, %

32%36%40%

Pre tax profit

39.7m57.6m64.6m

Income tax expense

2.2m4.7m33.8m

Net Income

36.4m52.5m30.4m

EPS

28.840.423.6

Half Year

USDH1, 2019H1, 2020H1, 2021

Revenue

78.1m92.8m80.0m

Cost of goods sold

2.0m

Gross profit

78.0m

Gross profit Margin, %

98%

Sales and marketing expense

2.4m3.9m3.5m

General and administrative expense

31.5m39.1m38.4m

Operating expense total

52.6m61.4m59.0m

Depreciation and amortization

2.9m5.4m6.0m

EBITDA

28.4m36.8m27.0m

EBITDA margin, %

36%40%34%

Pre tax profit

25.8m31.8m20.7m

Income tax expense

2.3m8.7m4.1m

Net Income

23.3m22.6m19.3m

EPS

18.017.615.0

Altium Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

52.5m80.5m93.1m

Accounts Receivable

37.7m45.4m59.5m

Inventories

754.0k1.7m

Current Assets

95.4m131.5m160.2m

PP&E

5.7m7.8m7.6m

Goodwill

27.2m29.5m29.5m

Total Assets

234.0m277.9m296.1m

Accounts Payable

2.0m3.5m5.2m

Short-term debt

5.5m

Current Liabilities

63.7m72.4m81.7m

Long-term debt

8.5m

Non-Current Liabilities

17.7m21.0m30.0m

Total Debt

13.9m

Total Liabilities

81.4m93.4m111.7m

Common Stock

125.6m126.1m126.9m

Additional Paid-in Capital

12.6m19.1m20.9m

Retained Earnings

14.4m39.4m36.6m

Total Equity

152.6m184.6m184.3m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.5 x1.5 x1.6 x

Half Year

USDH1, 2019H1, 2020H1, 2021

Cash

58.0m80.7m88.3m

Inventories

1.4m1.9m

Current Assets

99.8m133.7m156.9m

PP&E

6.7m7.0m7.1m

Goodwill

27.2m29.5m

Total Assets

236.9m289.4m286.2m

Short-term debt

5.6m

Current Liabilities

54.3m68.6m73.5m

Long-term debt

7.6m

Non-Current Liabilities

16.6m28.1m25.4m

Total Debt

13.2m

Total Liabilities

70.8m96.8m99.0m

Common Stock

126.1m126.9m127.7m

Additional Paid-in Capital

15.3m19.4m21.5m

Retained Earnings

24.8m46.4m38.0m

Total Equity

166.1m192.7m187.2m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.4 x1.5 x1.5 x

Altium Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

36.4m52.5m30.4m

Depreciation and Amortization

5.3m5.8m11.1m

Accounts Receivable

(4.0m)(6.6m)(15.0m)

Inventories

(74.0k)(983.0k)

Accounts Payable

601.0k4.1m691.0k

Cash From Operating Activities

48.5m69.1m56.5m

Purchases of PP&E

(2.8m)(5.1m)(3.9m)

Cash From Investing Activities

(14.7m)(13.0m)(5.1m)

Long-term Borrowings

(9.0k)(7.0k)(5.0m)

Dividends Paid

(25.6m)(28.1m)(33.6m)

Cash From Financing Activities

(25.6m)(28.1m)(38.7m)

Net Change in Cash

8.1m27.9m12.7m

Interest Paid

2.0k1.0k582.0k

Income Taxes Paid

2.2m3.0m7.2m

Half Year

USDH1, 2019H1, 2020H1, 2021

Net Income

23.3m22.6m19.3m

Depreciation and Amortization

2.9m

Accounts Receivable

3.4m

Accounts Payable

(4.1m)

Cash From Operating Activities

26.8m20.8m18.7m

Purchases of PP&E

(2.5m)(1.7m)(1.3m)

Cash From Investing Activities

(8.0m)(2.0m)(2.0m)

Long-term Borrowings

(3.0k)(2.7m)(2.8m)

Dividends Paid

(13.3m)(16.0m)(18.4m)

Cash From Financing Activities

(13.3m)(18.8m)(21.2m)

Net Change in Cash

5.5m23.0k(4.4m)

Interest Paid

84.0k360.0k

Income Taxes Paid

831.0k3.7m9.9m

Altium Ratios

USDFY, 2018

Revenue/Employee

332.6k

Financial Leverage

1.5 x

P/E Ratio

0.4

Altium Operating Metrics

Altium's Subscribers was reported to be 52.2 k in H1, 2021.
FY, 2018H1, 2019FY, 2019H1, 2020FY, 2020H1, 2021

Subscribers

37.92 k39.18 k43.7 k46.69 k51.01 k52.16 k

Subscribers (Americas)

15.83 k16.22 k17.7 k18.71 k19.95 k20.37 k

Subscribers (EMEA)

14.33 k14.89 k16.99 k17.86 k19.99 k20.6 k

Subscribers (China)

3.37 k3.68 k4.01 k4.74 k5.16 k5.24 k

Subscribers (Rest of World)

4.39 k4.38 k5.01 k5.39 k5.91 k5.95 k

Designer Seats Sold

6.32 k3.54 k8.02 k4.21 k9.25 k3.59 k

Designer Seats Sold (Americas)

1.86 k8482.16 k1.04 k2.55 k827

Designer Seats Sold (EMEA)

1.9 k9412.34 k1.11 k2.77 k915

Designer Seats Sold (China)

1.73 k1.28 k2.47 k1.55 k2.77 k1.27 k

Designer Seats Sold (Rest of World)

8314721.05 k5021.16 k583

Altium Human Capital

FY, 2020FY, 2019FY, 2018
Male (Board), percent60%50%
Female (Board), percent40%50%
Male, percent70%
Female, percent30%

Altium Employee Rating

3.499 votes
Culture & Values
3
Work/Life Balance
3.6
Senior Management
2.7
Salary & Benefits
3.5
Career Opportunities
2.9
Source