Aspen Technology, Inc.
Aspen Technology, Inc.
AZPN
Valuace
30
Růst
45
Zdraví
70
Cena
$ 264.33
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,140.41,127.51,044.2405.3709.4590.2598.3499.5482.9472.3440.4391.5311.4243.1198.2166.3
Cost of Revenues514.4382.6373.6156.460.261.657.850.647.548.649.652.750.352.352.366.1
Gross Profit626.1744.9670.6248.9649.2528.6540.5448.9435.5423.7390.8338.8261.0190.9145.8100.2
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues303.6215.9342.9278.1257.2249.3320.6320.6229.9242.8
Cost of Revenues94.395.4170.0154.694.998.195.695.693.893.1
Gross Profit209.3120.4172.9123.5162.2151.2225.1225.1136.1149.7
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0209.364.394.292.283.182.179.567.269.668.462.556.250.848.2
Selling General & Admin Expenses0.00.0644.3148.3196.6187.5174.6157.2143.9145.2141.4140.6142.9149.9149.8160.2
Depreciation & Amortization378.6493.0505.3119.943.843.429.16.56.46.16.25.25.25.35.36.6
Total Operating Expenses685.4834.4853.7212.7290.8279.8257.7239.2223.5212.4211.0209.1205.4206.2200.6208.5
Operating Income-67.1-89.5-183.143.5358.4248.8282.8209.6212.0211.4179.8129.755.6-15.0-54.6-109.4
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.055.655.654.050.0
Selling General & Admin Expenses0.00.00.00.00.00.0163.5163.5160.5159.2
Depreciation & Amortization0.0122.9128.0127.8123.2126.8126.6127.1125.8125.8
Total Operating Expenses200.3208.7133.7142.8211.5211.5219.1219.1214.6209.1
Operating Income9.0-96.039.2-19.3-49.2-60.26.06.0-78.5-59.4
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income61.554.231.90.036.832.728.50.20.80.40.51.13.47.613.119.3
Interest Expense0.00.00.03.57.211.98.75.73.81.20.00.00.44.25.18.5
Other Expense52.245.72.5-3.526.322.020.4-0.81.30.0-0.8-2.3-1.1-3.23.2-3.5
IBT-14.9-43.8-180.640.0384.7270.8303.2203.3210.3210.6179.5128.557.4-15.2-43.7-100.9
Income Tax Expense-21.0-34.1-72.8-13.264.945.140.554.748.270.761.142.812.2-1.3-54.06.5
Net Income6.1-9.8-107.853.1319.8225.7262.7148.7162.2140.0118.485.845.3-13.810.3-107.4
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income16.517.214.113.712.314.012.810.04.15.0
Interest Expense0.00.00.00.00.00.00.010.010.04.1
Other Expense7.619.213.711.712.18.216.7-3.342.8-53.6
IBT16.6-76.752.9-7.6-37.2-52.022.622.6-81.8-16.6
Income Tax Expense-3.8-16.38.2-9.1-15.7-17.5-4.7-4.7-24.249.6
Net Income20.3-60.544.71.6-21.5-34.527.327.3-57.6-66.2
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-1.67$1.30$4.71$3.32$3.76$2.06$2.12$1.69$1.34$0.93$0.48$-0.15$0.11$-1.18
EPS Diluted$0.00$0.00$-1.67$1.30$4.67$3.28$3.71$2.04$2.11$1.68$1.33$0.92$0.47$-0.15$0.11$-1.18
Shares Outstanding63.363.764.640.967.968.069.972.176.582.988.492.693.693.893.591.2
Diluted Shares Outstanding63.663.764.641.068.568.770.873.077.083.389.093.795.493.895.991.2
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.42$-0.89$-1.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.42$0.42$-0.89$-1.02
Shares Outstanding63.363.263.363.563.764.364.664.864.664.5
Diluted Shares Outstanding63.663.263.663.863.764.364.964.864.664.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents237.0237.0241.2449.7379.9287.871.996.2102.0318.3156.2199.5132.4165.2150.0124.9
Short Term Investments0.00.00.00.00.00.00.00.00.03.059.267.657.00.00.00.0
Total Cash & ST Investments237.0237.0241.2449.7379.9287.871.996.2102.0321.3215.4267.1189.4165.2150.0124.9
Accounts Receivable603.2603.2552.7556.8361.1344.9342.021.927.720.533.440.852.772.584.6111.0
Inventory0.00.011.4-12.414.62.30.00.00.00.00.00.00.00.00.00.0
Other Current Assets35.935.939.253.312.715.30.00.016.619.514.821.743.223.719.214.3
Total Current Assets876.1876.1833.11,047.5768.3650.2429.0131.2146.2361.3263.6329.7285.4261.5253.9250.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents181.8221.1237.0177.6130.8120.5241.2241.2286.7446.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments181.8221.1237.0177.6130.8120.5241.2241.2286.7446.1
Accounts Receivable674.0574.6603.2588.5549.2516.5552.7558.7575.6631.1
Inventory0.00.00.00.03.015.311.411.47.60.0
Other Current Assets27.936.635.928.729.332.039.230.623.881.4
Total Current Assets893.1832.2876.1794.8709.3684.3833.1833.1876.01,045.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment113.4113.486.395.438.140.97.29.813.415.818.07.67.87.06.78.1
Goodwill8,328.28,328.28,330.88,266.8159.9137.178.475.651.223.417.419.319.119.418.617.4
Intangible Assets4,184.84,184.84,659.75,112.845.843.834.936.021.55.71.01.41.71.72.82.4
Long-Term Investments526.60.0552.10.0436.2357.0350.50.00.00.03.031.335.414.057.1102.6
Other Long-Term Assets35.7562.313.5442.53.51.81.31.31.31.21.86.08.16.13.62.4
Total Long-Term Assets13,195.613,195.613,653.013,922.4685.7582.3474.0133.7101.858.451.778.397.4106.9158.1144.4
Total Assets14,071.714,071.714,486.114,969.91,454.01,232.5903.1264.9247.9419.7315.4408.0382.7368.3412.0394.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment109.1113.1113.4110.8113.881.886.386.387.588.6
Goodwill8,356.38,330.18,328.28,329.58,330.08,328.28,330.88,330.88,328.28,328.8
Intangible Assets3,960.14,063.94,184.84,306.74,428.64,549.94,659.74,659.74,780.64,902.4
Long-Term Investments0.0532.6526.6528.3625.3564.8552.1552.1515.8396.9
Other Long-Term Assets612.737.435.729.69.519.713.513.5-23.7136.2
Total Long-Term Assets13,043.713,084.713,195.613,314.713,518.613,556.413,653.013,653.013,690.913,855.3
Total Assets13,936.813,916.914,071.714,109.414,227.814,240.714,486.114,486.114,566.914,900.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.18.120.321.44.44.05.94.25.53.65.20.40.82.62.16.1
Short-Term Debt13.126.325.935.226.8142.0220.0170.0140.0140.023.625.124.910.815.830.4
Other Current Liabilities180.9132.7260.1101.054.045.469.541.249.836.516.612.011.438.865.151.4
Current Liabilities337.4337.4352.4300.9141.5219.8320.8502.3467.2432.6296.5266.5215.5195.7173.7155.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable11.212.18.19.916.515.320.311.513.011.7
Short-Term Debt21.524.326.327.427.625.125.912.7276.637.2
Other Current Liabilities226.4228.2257.0266.9295.9112.9260.1130.4144.0131.5
Current Liabilities268.4267.6337.4342.3372.0302.2352.4352.4355.1605.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt84.9169.8110.9317.6302.9325.57.60.00.00.00.00.00.00.09.245.7
Capital Leases84.998.068.479.136.539.90.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability790.7790.7957.91,145.4193.4182.4159.10.00.00.00.00.00.00.00.01.0
Total Liabilities1,258.91,258.91,415.11,800.6653.2738.8509.8549.0508.7494.8363.9324.3280.9254.7254.2253.7
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt84.985.7169.8162.7167.6105.0110.957.760.0307.7
Capital Leases95.697.884.981.497.665.168.468.470.472.6
Def. Tax Liability727.90.0790.7822.2867.9912.0957.9957.9990.51,040.1
Total Liabilities1,159.71,164.01,258.91,298.61,378.81,313.81,415.11,415.11,447.81,753.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.010.510.410.410.310.310.210.210.110.09.79.59.3
Retained Earnings-51.2-51.2-41.466.41,778.11,485.71,260.0305.2156.5-5.7-145.6-264.0-349.8-395.1-381.3-391.0
Comprehensive Income-7.3-7.32.4-4.69.0-5.30.31.41.52.76.59.47.38.19.17.5
Total Common Equity12,812.912,812.913,070.913,169.4800.8493.7393.3-284.1-260.8-75.0-48.583.7101.9113.6157.8141.0
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-91.3-111.6-51.2-95.9-97.4-75.9-41.4-41.4-68.7-11.1
Comprehensive Income-13.8-2.1-7.3-5.0-3.9-8.82.42.4-0.9-6.7
Total Common Equity12,777.112,753.012,812.912,810.812,849.112,926.913,070.913,070.913,119.113,147.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt98.098.068.4352.8329.6467.4220.0170.0140.0140.00.00.00.010.824.976.1
Book Value12,812.912,812.913,070.913,169.4800.8493.7393.3-284.1-260.8-75.0-48.583.7101.9113.6157.8141.0
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value12,777.112,753.012,812.912,810.812,849.112,926.913,070.913,070.913,119.113,147.1
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-9.8-9.8-107.853.1319.8225.7262.7148.7162.2140.0118.485.845.3-13.810.3-107.4
Depreciation & Amortization502.2493.0491.4119.910.39.68.16.56.46.16.25.25.25.35.36.6
Stock-Based Compensation57.357.384.915.833.631.527.622.718.815.714.614.114.612.49.715.3
Change Working Capital-65.6-65.6-28.1-80.9-122.8-58.9-33.123.0-0.5-7.433.155.676.4106.3106.2122.6
Change In Accounts Receivable40.54.9-25.512.1-2.1-12.3-6.64.3-7.59.48.0-3.2-6.1-4.36.016.5
Change In Accounts Payable46.546.518.30.0-0.1-23.421.91.2-9.1-4.55.91.6-4.90.00.00.0
Change In Inventories0.00.0-27.70.0-136.8-12.1-61.73.8-2.4-6.14.214.942.90.00.00.0
Other Non-cash Items468.932.351.70.023.013.6-0.22.8-0.2-3.1-0.44.8-0.1-0.7-3.93.9
Cash from Operations338.20.0299.229.0276.1243.3238.3206.9182.4153.7192.0200.1146.6104.663.338.6
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income20.3-60.544.71.6-21.5-34.527.327.3-57.6-66.2
Depreciation & Amortization124.8122.9128.0127.8123.2123.2123.2123.2123.2122.6
Stock-Based Compensation14.614.811.512.916.216.720.822.823.417.7
Change Working Capital51.2-51.21.730.8-49.5-48.6-64.2-64.297.910.2
Change In Accounts Receivable-31.412.95.545.7-40.129.4-14.5-14.522.6-41.7
Change In Accounts Payable37.1-37.140.5-3.34.54.730.430.4-10.512.0
Change In Inventories0.00.082.60.0-37.8-44.9-74.8-74.80.00.0
Other Non-cash Items-139.32.1217.6235.44.611.343.343.3-5.5-4.5
Cash from Operations0.00.00.00.00.00.0113.6113.6131.049.5
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.6-4.4-6.9-2.8-2.4-1.4-1.6-0.7-3.1-3.8-8.0-5.1-6.6-4.8-4.8-3.4
Acquisitions-8.6-8.3-73.2-5,571.9-17.4-74.8-6.1-33.7-36.2-8.00.41.1-2.1-2.60.00.0
Investments-0.30.0-26.20.00.00.00.00.0-683.70.3-50.1-68.4-97.60.00.00.0
Sales of Investment0.00.0-0.40.00.00.00.00.0686.359.085.560.34.50.00.00.0
Other Investing Activities-12.50.0-0.6-0.50.00.00.00.00.0-0.3-0.4-1.14.30.00.00.0
Cash from Investing-25.70.0-107.3-5,575.2-19.8-76.2-7.7-34.4-36.747.227.5-13.2-97.4-7.4-4.8-3.4
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-1.1-2.0-1.9-1.1-0.6-0.9-2.1-2.1-1.7-1.8
Acquisitions-36.50.00.00.2-0.4-8.40.00.02.2-0.5
Investments0.00.00.00.2-0.4-0.1-37.0-37.0-0.50.0
Sales of Investment0.00.0-0.70.00.60.10.00.010.80.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.5-0.1
Cash from Investing0.00.00.00.00.00.0-39.1-39.110.4-2.2
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.0-276.0-6.0-135.2-8.00.0-0.40.0-1.70.00.0-11.0-44.9-32.1-44.3
Debt Issued29.629.6-8.429.2-2.7255.450.030.4140.0141.70.00.00.330.7-19.2120.5
Issuance of Common Stock25.80.036.75.726.19.010.90.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-300.0-300.0-100.00.0-45.6-152.4-299.2-205.0-371.5-178.6-297.2-121.8-84.7-46.1-10.50.0
Dividends Paid0.00.00.00.00.0-219.20.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-18.40.0-44.55,969.1-10.4420.033.826.99.5141.736.01.613.99.38.312.6
Cash from Financing-292.60.0-383.85,968.8-165.149.4-254.5-178.5-362.0-38.7-261.3-120.2-81.8-81.7-34.3-31.7
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.00.0-264.0-6.0-6.0
Debt Issued-2.3-0.22.9-2.632.6-3.368.4262.0-260.2-10.1
Issuance of Common Stock0.00.00.00.00.00.05.25.917.18.5
Repurchase of Common Stock-2.2-20.5-56.9-56.7-72.1-114.2-100.00.00.00.0
Dividends Paid0.00.00.00.00.00.0-264.00.00.00.0
Other Financing Activities0.00.00.00.00.00.0243.4-38.39.25.3
Cash from Financing0.00.00.00.00.00.0-115.4-115.4-296.420.3
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.27.3-208.569.992.1215.9-24.2-5.8-216.4162.1-43.367.1-32.815.325.02.7
Closing Cash Balance237.0248.5241.2449.7379.9287.871.996.2102.0318.3156.2199.5132.4165.2150.0124.9
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-35.7-13.359.446.810.2-120.7-45.5-45.5-159.463.6
Closing Cash Balance199.5235.2237.0177.6130.8120.5241.2241.2286.7446.1
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow333.6335.3292.326.2273.8241.8236.7206.3179.3150.0184.0195.0140.099.958.535.3
Real Free Cash Flow276.3278.0207.410.4240.1210.3209.2183.6160.5134.3169.4181.0125.487.548.820.0
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow37.0-6.4151.3137.029.216.0111.5111.5129.347.8
Real Free Cash Flow22.4-21.2139.8124.113.0-0.790.688.6105.930.0
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