ANSYS, Inc.
ANSYS, Inc.
ANSS
Valuace
15
Růst
45
Zdraví
80
Cena
$ 374.30
Dnes
-18.42 (-4.69%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues2,583.12,544.82,269.92,065.61,906.71,681.31,515.91,293.61,095.3988.5942.8936.0861.3798.0691.4580.2
Cost of Revenues289.8279.8271.3250.6258.0225.3166.3155.9150.2146.9147.2153.4146.7139.5119.0100.9
Gross Profit2,293.32,265.01,998.71,814.91,648.71,456.01,349.61,137.8945.1841.6795.5782.6714.6658.5572.4479.4
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues504.9882.2601.9594.1466.6805.1458.8496.6509.4694.1
Cost of Revenues72.672.769.175.568.770.065.368.367.761.4
Gross Profit432.3809.5532.8518.7397.9735.1393.5428.3441.8632.7
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0494.9433.7404.9355.4298.2233.8202.7183.1168.8165.4151.4132.6108.589.0
Selling General & Admin Expenses0.00.0855.1772.9715.4587.7521.2413.6338.6269.5253.6246.4218.9205.2180.4155.1
Depreciation & Amortization150.0142.7132.521.129.725.226.213.813.012.819.423.480.726.466.048.8
Total Operating Expenses1,547.41,523.41,372.51,222.31,135.5959.7834.6661.2554.4465.4441.8435.2392.7364.2306.9260.1
Operating Income745.9717.9626.1592.7513.3496.4515.0476.6390.7376.2353.7347.5321.9294.3265.6219.3
Operating Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.0126.3123.2125.0120.3111.4
Selling General & Admin Expenses0.00.00.00.00.0269.9194.6202.1188.6257.5
Depreciation & Amortization37.540.835.836.035.539.440.838.437.59.1
Total Operating Expenses373.4453.9371.2348.8354.6402.1323.7332.6314.1372.6
Operating Income58.9355.6161.5169.843.3333.069.895.6127.7260.1
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income56.951.119.65.72.15.112.811.47.04.22.83.02.83.43.01.9
Interest Expense45.747.847.122.712.411.03.50.00.00.20.30.81.22.73.34.5
Other Expense8.20.2-34.0-17.32.1-2.47.5-0.9-2.00.10.3-1.5-1.0-1.4-0.4-0.3
IBT741.6718.0592.1575.3515.4493.9522.6487.1395.7380.3356.8348.1322.5293.5264.9216.4
Income Tax Expense148.8142.391.751.660.760.071.367.7136.4114.7104.293.477.290.184.263.3
Net Income592.8575.7500.4523.7454.6433.9451.3419.4259.3265.6252.5254.7245.3203.5180.7153.1
Net Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income16.714.613.312.211.07.24.93.44.13.6
Interest Expense10.210.912.312.212.412.612.311.610.89.1
Other Expense5.63.7-0.3-0.9-2.4-8.2-7.3-11.6-6.9-3.7
IBT64.5359.3161.3156.541.0324.862.584.0120.8256.4
Income Tax Expense12.776.633.126.56.250.07.014.520.2-1.5
Net Income51.9282.7128.2130.034.8274.855.569.5100.6257.9
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$5.76$6.02$5.22$5.05$5.36$4.99$3.05$3.05$2.82$2.77$2.65$2.20$1.96$1.69
EPS Diluted$0.00$0.00$5.73$5.99$5.16$4.97$5.25$4.88$2.98$2.99$2.76$2.70$2.58$2.14$1.91$1.64
Shares Outstanding87.587.386.887.187.185.884.384.085.087.289.692.192.792.692.190.7
Diluted Shares Outstanding88.187.987.487.588.187.385.985.986.989.091.594.295.195.094.493.2
Per Share Data TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$3.16$0.64$0.80$1.16$2.96
EPS Diluted$0.00$0.00$0.00$0.00$0.00$3.14$0.64$0.80$1.15$2.95
Shares Outstanding87.587.587.487.387.186.986.886.786.987.0
Diluted Shares Outstanding88.188.187.987.887.887.587.487.287.487.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,099.01,446.7860.2614.4667.7912.7872.1777.1881.5822.5784.2788.1742.5576.7471.8472.5
Short Term Investments20.350.80.20.20.40.50.30.20.30.40.40.70.50.50.60.5
Total Cash & ST Investments1,119.31,497.5860.4614.6668.0913.2872.4777.4881.8822.9784.6788.8743.0577.2472.4472.9
Accounts Receivable907.11,275.21,140.3760.3645.9537.6433.5317.7124.7322.0269.6272.3298.6312.9247.976.6
Inventory0.00.00.0-51.20.00.00.0-35.3-27.00.00.00.00.00.00.0-472.9
Other Current Assets65.458.848.951.20.00.00.035.327.024.522.249.426.023.319.7472.9
Total Current Assets2,091.82,831.52,049.61,374.91,313.91,450.71,305.91,095.11,006.41,169.41,076.41,110.51,067.6913.4740.0549.5
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents1,758.21,446.71,246.11,099.01,050.5860.2639.3477.9507.7614.4
Short Term Investments70.450.849.220.320.10.20.20.10.20.2
Total Cash & ST Investments1,828.61,497.51,295.31,119.31,070.6860.4639.5478.0507.9614.6
Accounts Receivable944.91,275.2988.4907.1836.31,140.3847.1882.1812.8760.3
Inventory0.00.00.00.00.00.0-55.9-54.1-63.4-51.2
Other Current Assets75.458.864.465.474.348.955.954.163.451.2
Total Current Assets2,848.82,831.52,348.12,091.81,981.22,049.61,313.51,170.91,161.61,374.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment195.4194.8194.8210.0208.8234.2189.361.757.154.761.964.678.752.345.636.9
Goodwill3,793.53,778.13,805.93,658.33,409.33,038.32,413.31,572.51,378.61,337.21,332.31,312.21,255.71,251.21,225.41,035.1
Intangible Assets776.5716.2835.4809.2763.1694.9476.7211.3157.6172.6220.6259.3291.4351.2383.4278.3
Long-Term Investments0.60.80.60.0-233.7-263.1-213.4-88.3-99.20.00.00.00.00.00.0-42.7
Other Long-Term Assets272.1308.3272.4551.1838.0756.7643.0387.2399.024.35.86.210.624.446.9263.9
Total Long-Term Assets5,227.85,219.95,273.35,313.15,010.44,489.93,533.02,170.91,935.21,631.11,653.51,663.61,654.81,694.11,708.41,577.3
Total Assets7,319.68,051.47,322.96,687.96,324.35,940.64,838.93,266.02,941.62,800.52,729.92,774.12,722.42,607.42,448.52,126.9
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment193.2194.8193.9195.4192.0194.8191.6200.3208.0210.0
Goodwill3,799.83,778.13,818.63,793.53,797.93,805.93,769.33,792.13,737.23,658.3
Intangible Assets694.2716.2756.7776.5806.4835.4849.2884.0870.5809.2
Long-Term Investments0.00.80.00.6-162.80.6-338.2-314.90.90.0
Other Long-Term Assets218.1308.3276.6272.1373.0272.4741.5758.3417.8551.1
Total Long-Term Assets5,132.25,219.95,260.05,227.85,169.25,273.35,360.05,434.45,319.35,313.1
Total Assets7,981.08,051.47,608.17,319.67,150.47,322.96,673.56,605.36,480.96,687.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable25.027.122.814.010.918.714.38.06.07.44.93.47.94.97.02.2
Short-Term Debt24.40.00.00.00.00.075.08.7-162.35.34.77.19.353.174.432.0
Other Current Liabilities235.5394.5343.5-14.0-10.9-18.7-89.3-16.7156.3123.2109.9121.9113.4113.598.2-34.2
Current Liabilities708.7941.2889.3414.0391.5372.1351.4328.6440.5539.1484.1465.1440.4477.4438.8199.8
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable22.227.116.425.027.922.814.814.221.914.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities232.2394.5284.1241.5229.6343.5255.3240.5206.0-14.0
Current Liabilities779.1941.2754.5708.7706.6889.3349.7374.4396.3414.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt754.0754.2854.4753.6753.6798.1423.50.00.00.00.00.018.10.053.1159.5
Capital Leases91.786.9100.5112.8104.4120.991.80.00.00.00.00.018.10.00.00.0
Def. Tax Liability59.855.975.358.1105.5110.378.630.11.52.32.137.466.992.8101.675.0
Total Liabilities1,733.11,965.01,932.51,822.11,840.31,842.71,385.5616.4695.82,800.52,729.92,774.1586.12,607.4694.0596.9
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt836.1841.1843.0845.8849.3854.4853.9858.9863.9753.6
Capital Leases81.886.988.891.795.3100.5100.1105.2110.2112.8
Def. Tax Liability56.055.955.759.873.175.370.481.883.858.1
Total Liabilities1,801.51,965.01,779.31,733.11,740.81,932.51,666.71,690.81,698.81,822.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.00.90.90.90.90.90.90.90.90.90.9
Retained Earnings5,448.25,859.05,283.34,782.94,259.23,804.63,370.72,919.42,316.92,057.71,792.01,539.51,284.81,039.5836.0655.3
Comprehensive Income-120.7-147.6-90.3-122.7-56.1-17.8-65.4-62.4-37.8-57.7-52.2-31.8-2.68.711.917.0
Total Common Equity5,586.56,086.45,390.44,865.94,484.04,097.93,453.42,649.52,245.82,208.42,194.42,217.52,136.21,940.31,754.51,529.9
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings5,910.95,859.05,576.35,448.25,318.15,283.35,008.64,953.14,883.64,782.9
Comprehensive Income-109.2-147.6-71.6-120.7-112.3-90.3-134.3-101.4-109.4-122.7
Total Common Equity6,179.56,086.45,828.85,586.55,409.65,390.45,006.84,914.44,782.24,865.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt870.2841.1854.4753.6753.6798.1423.50.00.00.00.00.018.153.1127.6159.5
Book Value5,586.56,086.45,390.44,865.94,484.04,097.93,453.42,649.52,245.80.00.00.02,136.20.01,754.51,529.9
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value6,179.56,086.45,828.85,586.55,409.65,390.45,006.84,914.44,782.24,865.9
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income495.1575.7500.4523.7454.6433.9451.3419.4259.3265.6252.5254.7245.3203.5180.7153.1
Depreciation & Amortization138.9142.7132.5114.6106.9106.279.059.367.769.677.781.980.785.466.060.8
Stock-Based Compensation247.0270.9221.9168.1166.3145.6116.283.353.233.334.036.935.332.423.119.0
Change Working Capital-53.4-139.6-73.8-78.3-154.6-116.1-137.7-43.951.65.024.042.34.18.950.4-29.5
Change In Accounts Receivable-121.1-231.9-102.5-115.0-149.0-160.3-154.4-74.5-14.4-17.46.0-5.6-3.0-12.4-8.1-11.1
Change In Accounts Payable16.223.627.9-8.353.821.438.519.927.016.9-7.08.215.79.518.20.0
Change In Inventories-79.30.0-33.70.0-86.017.4-39.1-45.518.3-35.9-15.64.0-50.7-36.0-7.30.0
Other Non-cash Items314.726.527.533.610.88.65.72.01.5-5.9-5.5-11.6-8.4-12.9-9.5-9.9
Cash from Operations757.00.0717.1631.0549.5547.3499.9486.4430.4356.8367.5385.3333.0298.4307.7166.9
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income51.9282.7128.2130.034.8274.855.569.5100.6257.9
Depreciation & Amortization37.535.335.836.035.533.533.933.032.128.3
Stock-Based Compensation70.273.072.366.958.763.458.156.344.246.0
Change Working Capital240.5-132.3-38.4-118.5149.7-128.143.6-70.581.2-100.0
Change In Accounts Receivable414.9-346.5-48.2-149.7264.5-271.535.5-52.0185.4-181.4
Change In Accounts Payable-169.7128.829.513.0-147.6133.117.812.4-135.4102.8
Change In Inventories0.00.00.00.00.0-89.510.2-11.40.00.0
Other Non-cash Items6.97.26.2295.16.16.17.48.34.58.8
Cash from Operations0.00.00.00.00.0232.7160.862.9260.8174.0
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.1-44.0-25.3-24.4-23.0-35.4-44.9-21.8-19.1-12.4-16.1-26.0-28.8-24.0-22.1-14.3
Acquisitions-12.7-1.6-208.9-386.3-510.8-572.3-787.2-283.0-63.9-7.9-46.1-103.0-4.2-45.1-269.514.3
Investments-20.1-53.40.00.00.00.00.00.00.00.00.0-0.4-0.3-0.2-0.4-1.1
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.10.20.30.38.7
Other Investing Activities-3.90.0-5.8-0.7-3.0-6.6-1.4-8.9-14.4-11.80.20.00.00.00.0-14.3
Cash from Investing-73.80.0-240.0-411.4-536.8-614.3-833.5-313.7-97.4-32.2-62.0-129.3-33.2-69.0-291.6-6.6
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-11.5-11.8-8.4-13.3-10.5-8.8-4.5-5.1-6.9-9.1
Acquisitions0.00.00.0-1.60.0-11.10.0-77.2-120.6-143.7
Investments-21.2-4.7-28.6-0.2-19.90.00.00.0-0.10.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.0-4.9-0.90.0
Cash from Investing0.00.00.00.00.0-19.9-4.5-87.2-128.4-152.7
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.0-45.0-75.00.00.00.00.00.0-0.1-53.1-74.4-32.0-65.9
Debt Issued116.4-13.3100.80.00.5449.6423.50.00.00.00.0-18.018.10.00.0225.4
Issuance of Common Stock26.90.00.05.40.0232.7307.20.00.00.00.00.03.00.02.21.6
Repurchase of Common Stock-68.90.0-196.5-205.6-134.7-161.0-59.1-269.8-336.0-336.3-337.9-233.8-116.1-95.5-12.70.0
Dividends Paid0.00.00.00.00.0-232.70.00.00.00.00.00.0-34.00.0-22.80.0
Other Financing Activities-83.40.0-34.8-45.3-66.2332.6181.47.141.456.946.248.270.545.155.634.7
Cash from Financing-56.50.0-231.3-245.5-245.996.6429.4-262.7-294.7-279.5-291.8-185.6-129.8-124.8-9.7-29.6
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-5.1-1.8-27.220.9-5.1100.60.10.10.1-109.6
Issuance of Common Stock0.00.00.00.00.04.112.45.00.05.4
Repurchase of Common Stock0.00.076.7-11.6-65.1-2.8-1.0-6.9-196.5-50.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.01.311.4-3.2-52.9-2.9
Cash from Financing0.00.00.00.00.01.311.4-3.2-240.8-47.5
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash621.1586.5245.8-53.3-245.040.695.0-104.459.038.3-3.945.6165.8104.9-0.7136.6
Closing Cash Balance1,099.01,446.7860.2614.4667.7912.7872.1777.1881.5822.5784.2788.1742.5576.7471.8472.5
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash311.4200.7147.148.4190.3220.9161.5-29.8-106.7-18.1
Closing Cash Balance1,758.21,446.71,246.11,099.01,050.5860.2639.3477.9507.7614.4
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow719.9751.7691.8606.6526.5511.9455.0464.7411.3344.4351.4359.3304.1274.4285.6152.6
Real Free Cash Flow472.9480.8469.9438.5360.1366.3338.8381.3358.1311.0317.4322.4268.8242.0262.5133.6
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow387.4246.2165.867.4272.3223.9156.357.7253.9164.8
Real Free Cash Flow317.2173.293.50.5213.6160.698.21.4209.7118.8
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