ANSYS, Inc. / Fundamentals
Income statement
- Net revenue
€2.23B - Cost of goods sold
€249.71M - Gross profit
€1.98B - SG&A expenses
€856.12M - R&D expenses
€462.22M - EBITDA
€797.94M - D&A
€129.27M - EBIT
€642.59M - Interest expenses
€39.34M - EBT
€638.93M - Tax expenses
€128.22M - Net income
€510.71M
Cash flow statement
- Net deferred tax
-€74.18M - Non-cash items
€271.75M - Changes in working capital
-€42.01M - Operating cash flow
€785.61M - Capex
€38.76M - Other investing cash flow
€4.72M - Net investing cash flow
-€82.55M - Total cash dividends paid
€0.00 - Issuance of common stock
-€9.00M - Debt repayment
€0.00 - Other financing cash flow
-€96.45M - Net financing cash flow
-€96.45M - Foreign exchange effects
€3.06M - Net change in cash
€609.67M - Cash at end of period
€1.51B - Free cash flow
€824.37M
Balance sheet
- Cash and cash equivalents
€1.51B - Cash and short-term investments
€1.58B - Total receivables
€814.04M - Inventory
€0.00 - Other current assets
€64.98M - Total current assets
€2.45B - Property, plant & equipment
€166.43M - Goodwill
€3.27B - Intangible assets
€598.12M - Long-term investments
€0.00 - Other non-current assets
€187.94M - Total non-current assets
€4.42B - Total assets
€6.88B - Accounts payable
€19.17M - Short-term debt
€0.00 - Other current liabilities
€200.07M - Total current liabilities
€671.24M - Long-term debt
€720.33M - Deferred tax liabilities
€48.27M - Other non-current liabilities
€112.28M - Total non-current liabilities
€880.88M - Total liabilities
€1.55B - Common stock
€821.06K - Retained earnings
€5.09B - Other equity
-€94.12M - Total equity
€5.32B - Total liabilities and shareholders' equity
€6.88B
Company information
- Market capitalization
€26.04B - Employees
6.6K - Enterprise Value
€29.54B
Company ratios
- Gross margin
-
88.8% Much better than peer group: 67.7% - EBITDA margin
-
35.9% Much better than peer group: 15.3% - EBIT margin
-
28.9% Better than peer group: 9.6% - EBT margin
-
28.7% Better than peer group: 9.3% - Net margin
-
22.9% Better than peer group: 5.9% - ROE
-
9.6% Even with peer group: 9.5% - ROA
-
7.4% Even with peer group: 5.3% - Asset turnover
-
32.4% Much worse than peer group: 72.6% - FCF margin
-
33.6% Better than peer group: 15.1% - FCF yield
2.9% - Efficiency ratio
64.1% - Net sales per employee
-
€337.19K - Net income per employee
-
€77.38K