$13.2 B

ANSS Mkt cap, 15-Oct-2018

$588.8 M

ANSYS Revenue Q2, 2018
ANSYS Gross profit (Q2, 2018)509.3 M
ANSYS Gross profit margin (Q2, 2018), %86.5%
ANSYS Net income (Q2, 2018)176.9 M
ANSYS EBIT (Q2, 2018)203.6 M
ANSYS Cash, 30-Jun-2018695.9 M

ANSYS Revenue

ANSYS revenue was $1.10 b in FY, 2017 which is a 10.8% year over year increase from the previous period.

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ANSYS Revenue Breakdown

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ANSYS revenue breakdown by business segment: 42.9% from Maintenance and service and 57.1% from Software licenses

ANSYS revenue breakdown by geographic segment: 9.9% from Germany, 38.1% from United States, 14.5% from Other International, 5.8% from South Korea, 11.5% from Japan, 14.0% from Other European and 6.2% from Other

ANSYS Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

861.3m936.0m942.8m988.5m1.1b

Revenue growth, %

9%1%5%11%

Cost of goods sold

146.7m153.4m147.2m146.9m150.2m

Gross profit

714.6m782.6m795.5m841.6m944.8m

Gross profit Margin, %

83%84%84%85%86%

R&D expense

151.4m165.4m168.8m183.1m202.7m

General and administrative expense

218.9m246.4m253.6m269.5m338.6m

Operating expense total

370.3m411.8m422.4m722.1m554.4m

EBIT

321.9m347.5m353.7m376.2m390.7m

EBIT margin, %

37%37%38%38%36%

Interest expense

1.2m779.0k325.0k221.0k

Interest income

2.8m3.0m2.8m4.2m7.0m

Pre tax profit

322.5m348.1m356.8m380.3m395.7m

Income tax expense

77.2m93.4m104.2m114.7m136.4m

Net Income

245.3m254.7m252.5m265.6m259.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

212.7m215.3m232.4m234.0m217.8m235.5m237.8m225.9m246.1m245.9m253.4m263.9m275.6m282.9m588.8m

Cost of goods sold

35.2m37.7m38.7m37.2m35.9m37.8m36.6m35.3m37.0m35.6m37.0m36.3m36.0m39.0m79.5m

Gross profit

177.5m177.5m193.7m196.8m181.9m197.7m201.3m190.6m209.1m210.3m216.4m227.6m239.6m243.8m509.3m

Gross profit Margin, %

83%82%83%84%84%84%85%84%85%86%85%86%87%86%86%

R&D expense

38.9m40.1m42.1m41.0m40.0m42.6m44.8m44.7m47.4m45.4m54.4m49.0m50.1m57.5m115.9m

General and administrative expense

51.3m53.6m62.3m58.2m56.7m63.5m61.4m57.8m64.3m61.5m73.4m77.1m80.0m87.8m182.9m

Operating expense total

95.9m98.5m110.2m106.0m101.8m111.2m111.1m105.6m114.9m110.2m130.9m129.2m133.4m148.8m305.7m

EBIT

81.6m79.1m83.5m90.8m80.1m86.5m90.2m85.0m94.2m100.1m85.5m98.4m106.2m95.1m203.6m

EBIT margin, %

38%37%36%39%37%37%38%38%38%41%34%37%39%34%35%

Interest expense

226.0k248.0k181.0k149.0k154.0k122.0k95.0k86.0k59.0k30.0k

Interest income

656.0k841.0k710.0k655.0k656.0k795.0k674.0k950.0k1.1m1.1m1.2m1.7m1.9m2.3m4.5m

Pre tax profit

81.7m79.5m83.9m90.9m81.3m87.3m90.4m85.8m95.5m101.0m85.6m99.9m107.9m97.0m206.8m

Income tax expense

19.3m22.9m20.8m25.4m25.2m24.9m24.3m29.3m25.9m31.4m22.3m30.1m34.3m12.8m29.9m

Net Income

62.4m56.5m63.0m65.5m56.1m62.3m66.0m56.5m69.6m69.6m63.3m69.7m73.6m84.3m176.9m

ANSYS Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

742.5m788.1m784.2m822.5m881.5m

Accounts Receivable

97.8m101.2m91.6m107.2m124.7m

Current Assets

1.1b1.1b1.1b1.2b1.3b

PP&E

60.5m64.6m61.9m54.7m57.1m

Goodwill

1.3b1.3b1.3b1.3b1.4b

Total Assets

2.7b2.8b2.7b2.8b2.9b

Accounts Payable

7.9m3.4m4.9m7.4m6.0m

Current Liabilities

440.4m465.1m484.1m539.1m608.6m

Non-Current Liabilities

145.7m91.5m51.3m53.0m87.2m

Total Liabilities

586.1m556.6m535.5m592.1m695.8m

Common Stock

932.0k

Additional Paid-in Capital

926.0m904.8m894.5m883.0m873.4m

Retained Earnings

1.3b1.5b1.8b2.1b2.3b

Total Equity

2.1b2.2b2.2b2.2b2.2b

Financial Leverage

1.3 x1.3 x1.2 x1.3 x1.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

707.3m857.7m782.9m816.8m760.4m840.4m776.2m863.4m843.4m837.9m866.2m858.0m919.6m885.5m695.9m

Current Assets

960.0m1.1b1.1b1.1b1.0b1.1b1.0b1.1b1.1b1.1b1.2b1.1b1.2b1.3b1.1b

PP&E

55.0m59.6m62.5m65.1m62.5m60.7m58.6m60.2m58.1m55.6m54.5m53.9m57.2m55.8m56.5m

Goodwill

1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.3b1.4b1.4b1.6b

Total Assets

2.6b2.8b2.8b2.8b2.7b2.7b2.7b2.8b2.7b2.7b2.8b2.8b2.8b3.0b3.1b

Accounts Payable

3.3m5.3m4.6m3.2m3.7m4.8m3.2m4.3m4.2m4.0m4.8m5.2m4.3m7.3m7.6m

Current Liabilities

387.0m441.7m447.0m407.3m444.1m430.3m412.0m474.8m467.7m454.4m528.7m514.8m496.4m442.1m435.0m

Non-Current Liabilities

143.0m142.8m132.4m126.0m85.7m74.4m78.0m50.1m44.1m46.2m54.5m56.8m62.4m109.7m115.8m

Additional Paid-in Capital

921.8m916.0m917.0m911.4m891.1m888.5m891.9m882.4m884.7m884.5m853.5m855.8m865.4m833.4m837.3m

Retained Earnings

1.2b1.3b1.4b1.5b1.6b1.7b1.7b1.8b1.9b2.0b2.1b2.2b2.3b2.6b2.7b

Total Equity

2.1b2.3b2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.3b2.4b2.5b

Financial Leverage

1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.2 x1.2 x1.2 x

ANSYS Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

245.3m254.7m252.5m265.6m259.3m

Depreciation and Amortization

80.7m81.9m77.7m69.6m67.7m

Accounts Receivable

(3.0m)(5.6m)6.0m(17.4m)(14.4m)

Accounts Payable

27.0m

Cash From Operating Activities

333.0m385.3m367.5m356.8m430.4m

Cash From Investing Activities

(33.2m)(129.3m)(62.0m)(32.2m)(97.4m)

Long-term Borrowings

(53.1m)

Cash From Financing Activities

(129.8m)(185.6m)(291.8m)(279.5m)(294.7m)

Net Change in Cash

59.0m

Interest Paid

736.0k643.0k620.0k822.0k199.0k

Income Taxes Paid

97.7m118.0m107.2m118.5m116.4m

Free Cash Flow

304.1m359.3m351.4m344.4m411.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

62.4m56.5m63.0m65.5m56.1m62.3m66.0m56.5m69.6m69.6m63.3m84.3m176.9m

Depreciation and Amortization

16.6m33.7m

Accounts Receivable

22.5m27.5m

Accounts Payable

4.6m3.2m3.7m4.8m3.2m4.3m4.2m4.0m4.8m

Cash From Operating Activities

132.4m243.5m

Cash From Investing Activities

(7.2m)(295.3m)

Cash From Financing Activities

(129.4m)(121.2m)

Income Taxes Paid

3.4m46.7m

Free Cash Flow

129.5m236.8m

ANSYS Ratios

USDY, 2018

Financial Leverage

1.2 x
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ANSYS Operating Metrics

ANSYS's Enterprise Customers was reported to be 45 k in Q1, 2017.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017

Bookings

$97.33 m$95.42 m$119.14 m$122.99 m$121.70 m$125.74 m$102.02 m$124.29 m$121.97 m$137.90 m$114.23 m$221.99 m$220.09 m$225.20 m$263.57 m

Countries

40

Enterprise Customers

45 k

Net Customer Additions

1 k
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