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Aspen Technology, Inc.
264.33
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ask
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0.00
0.00%
04:00 PM
Ytd5.89%
1y29.38%
264.33
day range
264.33
52 week range
Open264.69Prev Close264.33Low264.33High264.33Mkt CapN/A
Vol4.05MAvg Vol0.00EPSN/AP/EN/AForward P/E32.71
Beta0.73Short Ratio2.38Inst. Own44.76%DividendN/ADiv YieldN/A
Ex Div Date08-16EarningN/A50-d AvgN/A200-d AvgN/A1yr Est271.14
Income Statement
Total Revenue303.56M
Revenues (USD)303.56M
Cost of Revenue94.26M
Gross Profit209.29M
Operating Expenses200.31M
Research and Development Expense48.12M
Selling, General and Administrative Expense151.71M
Operating Income8.99M
Income Tax Expense-3.78M
Net Income20.34M
Net Income Common Stock20.34M
Net Income Common Stock (USD)20.34M
Consolidated Income20.34M
Earnings per Basic Share0.32
Earnings per Basic Share (USD)0.32
Earnings per Diluted Share0.32
Earning Before Interest & Taxes (EBIT)16.56M
Earning Before Interest & Taxes (USD)16.56M
Weighted Average Shares63.26M
Weighted Average Shares Diluted63.64M
Balance Sheet
Cash and Equivalents181.81M
Cash and Equivalents (USD)181.81M
Trade and Non-Trade Receivables202.71M
Current Assets893.08M
Property, Plant & Equipment Net109.14M
Total Assets13.94B
Debt Current10.73M
Total Debt95.60M
Current Liabilities268.41M
Debt Non-Current84.86M
Total Liabilities1.16B
Accumulated Retained Earnings (Deficit)-91.28M
Accumulated Other Comprehensive Income-13.80M
Shareholders Equity12.78B
Shareholders Equity (USD)12.78B
Assets Non-Current13.04B
Total Debt (USD)95.60M
Deferred Revenue120.82M
Goodwill and Intangible Assets12.32B
Liabilities Non-Current891.27M
Trade and Non-Trade Payables31.16M
Tax Assets14.72M
Tax Liabilities754.89M
Cash Flow
Depreciation, Amortization & Accretion128.77M
Net Cash Flow from Financing-31.26M
Net Cash Flow / Change in Cash & Cash Equivalents-35.69M
Capital Expenditure-1.74M
Net Cash Flow - Business Acquisitions and Disposals-36.49M
Issuance (Purchase) of Equity Shares2.51M
Issuance (Repayment) of Debt Securities -705.00K
Net Cash Flow from Investing-38.35M
Net Cash Flow - Investment Acquisitions and Disposals-116.00K
Net Cash Flow from Operations38.14M
Effect of Exchange Rate Changes on Cash -4.21M
Share Based Compensation14.58M