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ANSS
ANSYS, Inc.
374.30
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bid
ask
+
0.00
0.00%
04:00 PM
timesize
Ytd10.96%
1y13.30%
374.30
day range
395.00
275.06
52 week range
395.49
Open392.53Prev Close374.30Low374.30High395.00Mkt Cap32.91B
Vol16.99MAvg Vol1.17MEPS6.74P/E55.53Forward P/E34.00
Beta1.19Short Ratio2.97Inst. Own94.92%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg348.30200-d Avg336.001yr Est351.00
Income Statement
Total Revenue504.89M
Revenues (USD)504.89M
Cost of Revenue72.57M
Gross Profit432.32M
Operating Expenses373.43M
Research and Development Expense137.29M
Selling, General and Administrative Expense230.42M
Operating Income58.89M
Interest Expense10.18M
Income Tax Expense12.66M
Net Income51.87M
Net Income Common Stock51.87M
Net Income Common Stock (USD)51.87M
Consolidated Income51.87M
Earnings per Basic Share0.59
Earnings per Basic Share (USD)0.59
Earnings per Diluted Share0.59
Earning Before Interest & Taxes (EBIT)74.71M
Earning Before Interest & Taxes (USD)74.71M
Weighted Average Shares87.65M
Weighted Average Shares Diluted88.13M
Balance Sheet
Cash and Equivalents1.76B
Cash and Equivalents (USD)1.76B
Investments70.40M
Investments Current70.40M
Trade and Non-Trade Receivables1.02B
Current Assets2.85B
Property, Plant & Equipment Net193.17M
Total Assets7.98B
Total Debt836.09M
Current Liabilities779.10M
Debt Non-Current836.09M
Total Liabilities1.80B
Accumulated Retained Earnings (Deficit)5.91B
Accumulated Other Comprehensive Income-109.24M
Shareholders Equity6.18B
Shareholders Equity (USD)6.18B
Assets Non-Current5.13B
Total Debt (USD)836.09M
Deferred Revenue490.32M
Goodwill and Intangible Assets4.49B
Liabilities Non-Current1.02B
Trade and Non-Trade Payables22.25M
Tax Assets226.82M
Tax Liabilities90.35M
Cash Flow
Depreciation, Amortization & Accretion43.01M
Net Cash Flow from Financing-68.05M
Net Cash Flow / Change in Cash & Cash Equivalents311.41M
Capital Expenditure-11.49M
Issuance (Purchase) of Equity Shares14.00K
Net Cash Flow from Investing-30.69M
Net Cash Flow - Investment Acquisitions and Disposals-21.23M
Net Cash Flow from Operations398.94M
Effect of Exchange Rate Changes on Cash 11.21M
Share Based Compensation70.24M