Aspen Technology, Inc. / Fundamentals
Income statement
- Net revenue
€984.24M - Cost of goods sold
€443.93M - Gross profit
€540.31M - SG&A expenses
€537.32M - R&D expenses
€170.37M - EBITDA
-€152.88M - D&A
€326.76M - EBIT
-€57.88M - Interest expenses
€0.00 - EBT
-€12.83M - Tax expenses
-€18.12M - Net income
€5.29M
Cash flow statement
- Net deferred tax
-€120.04M - Non-cash items
€272.61M - Changes in working capital
€28.05M - Operating cash flow
€280.58M - Capex
€5.33M - Other investing cash flow
-€542.85K - Net investing cash flow
-€37.32M - Total cash dividends paid
€0.00 - Issuance of common stock
€24.92M - Debt repayment
€0.00 - Other financing cash flow
-€90.34M - Net financing cash flow
-€181.64M - Foreign exchange effects
-€2.32M - Net change in cash
€49.38M - Cash at end of period
€172.15M - Free cash flow
€285.91M
Balance sheet
- Cash and cash equivalents
€156.91M - Cash and short-term investments
€156.91M - Total receivables
€581.69M - Inventory
€0.00 - Other current assets
€24.09M - Total current assets
€770.76M - Property, plant & equipment
€94.20M - Goodwill
€7.21B - Intangible assets
€3.42B - Long-term investments
€0.00 - Other non-current assets
€528.82M - Total non-current assets
€11.26B - Total assets
€12.03B - Accounts payable
€9.67M - Short-term debt
€18.53M - Other current liabilities
€195.39M - Total current liabilities
€231.65M - Long-term debt
€73.24M - Deferred tax liabilities
€628.22M - Other non-current liabilities
€67.74M - Total non-current liabilities
€769.20M - Total liabilities
€1.00B - Common stock
€6.04K - Retained earnings
-€78.78M - Other equity
-€11.91M - Total equity
€11.03B - Total liabilities and shareholders' equity
€12.03B
Company information
- Market capitalization
€14.27B - Employees
1.2K - Enterprise Value
€16.65B
Company ratios
- Gross margin
-
54.9% Worse than peer group: 63.5% - EBITDA margin
-
-15.5% Much worse than peer group: 18.7% - EBIT margin
-
-5.9% Worse than peer group: 12.4% - EBT margin
-
-1.3% Worse than peer group: 11.1% - Net margin
-
0.5% Worse than peer group: 8.4% - ROE
-
0.0% Worse than peer group: 6.3% - ROA
-
0.0% Worse than peer group: 5.1% - Asset turnover
-
8.2% Much worse than peer group: 76.3% - FCF margin
-
28.0% Better than peer group: 14.2% - FCF yield
1.9% - Efficiency ratio
115.5% - Net sales per employee
-
€829.19K - Net income per employee
-
€4.46K