Altium Limited
ALMFF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $262,517 | $219,900 | $180,448 | $169,988 |
| % Growth | 19.4% | 21.9% | 6.2% | – |
| Cost of Goods Sold | $123,995 | $109,670 | $95,573 | $87,181 |
| Gross Profit | $138,522 | $110,230 | $84,875 | $82,807 |
| % Margin | 52.8% | 50.1% | 47% | 48.7% |
| R&D Expenses | $29,238 | $24,250 | $22,293 | $19,710 |
| G&A Expenses | $115,018 | $100,630 | $88,047 | $86,199 |
| SG&A Expenses | $127,798 | $109,633 | $94,371 | $93,549 |
| Sales & Mktg Exp. | $12,780 | $9,003 | $6,324 | $7,350 |
| Other Operating Expenses | -$114,550 | -$99,364 | -$90,181 | -$81,337 |
| Operating Expenses | $42,486 | $34,519 | $26,483 | $31,922 |
| Operating Income | $85,552 | $64,867 | $63,859 | $48,231 |
| % Margin | 32.6% | 29.5% | 35.4% | 28.4% |
| Other Income/Exp. Net | $1,346 | -$299 | -$297 | $2,932 |
| Pre-Tax Income | $86,898 | $64,568 | $63,562 | $51,162 |
| Tax Expense | $21,354 | $12,320 | $12,405 | $31,357 |
| Net Income | $66,348 | $55,345 | $106,985 | $30,881 |
| % Margin | 25.3% | 25.2% | 59.3% | 18.2% |
| EPS | 0.5 | 0.42 | 0.82 | 0.24 |
| % Growth | 19% | -48.8% | 241.7% | – |
| EPS Diluted | 0.5 | 0.42 | 0.81 | 0.24 |
| Weighted Avg Shares Out | 132,936 | 131,957 | 131,367 | 130,983 |
| Weighted Avg Shares Out Dil | 132,922 | 131,943 | 131,391 | 130,993 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,938 | $291 | $260 | $278 |
| Interest Expense | $569 | $256 | $659 | $165 |
| Depreciation & Amortization | $9,609 | $11,716 | $11,911 | $11,103 |
| EBITDA | $97,435 | $79,831 | $59,613 | $75,910 |
| % Margin | 37.1% | 36.3% | 33% | 44.7% |