$15 B

ANSS Mkt cap, 20-Jul-2018

$282.9 M

ANSYS Revenue Q1, 2018
ANSYS Gross profit (Q1, 2018)243.8 M
ANSYS Gross profit margin (Q1, 2018), %86.2%
ANSYS Net income (Q1, 2018)84.3 M
ANSYS EBIT (Q1, 2018)95.1 M
ANSYS Cash, 31-Mar-2018885.5 M

ANSYS Revenue

ANSYS revenue was $988.47 m in FY, 2016 which is a 4.8% 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: 39.6% from Maintenance and service and 60.4% from Software licenses

ANSYS Income Statement

Annual

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

Revenue

861.3 m936 m942.8 m988.5 m

Revenue growth, %

9%1%5%

Cost of goods sold

146.7 m153.4 m147.2 m146.9 m

Gross profit

714.6 m782.6 m795.5 m841.6 m

Gross profit Margin, %

83%84%84%85%

Sales and marketing expense

218.9 m246.4 m253.6 m269.5 m

R&D expense

151.4 m165.4 m168.8 m183.1 m

General and administrative expense

269.5 m

Operating expense total

370.3 m411.8 m422.4 m722.1 m

EBIT

321.9 m347.5 m353.7 m376.2 m

EBIT margin, %

37%37%38%38%

Interest expense

1.2 m779 k325 k221 k

Interest income

2.8 m3 m2.8 m4.2 m

Pre tax profit

322.5 m348.1 m356.8 m380.3 m

Income tax expense

77.2 m93.4 m104.2 m114.7 m

Net Income

245.3 m254.7 m252.5 m265.6 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

226 k248 k181 k149 k154 k122 k95 k86 k59 k30 k

Interest income

656 k841 k710 k655 k656 k795 k674 k950 k1.1 m1.1 m1.2 m1.7 m1.9 m2.3 m

Pre tax profit

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

Income tax expense

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

Net Income

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

ANSYS Balance Sheet

Annual

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

Cash

742.5 m788.1 m784.2 m822.5 m

Accounts Receivable

97.8 m101.2 m91.6 m107.2 m

Current Assets

1.1 b1.1 b1.1 b1.2 b

PP&E

60.5 m64.6 m61.9 m54.7 m

Goodwill

1.3 b1.3 b1.3 b1.3 b

Total Assets

2.7 b2.8 b2.7 b2.8 b

Accounts Payable

7.9 m3.4 m4.9 m7.4 m

Current Liabilities

440.4 m465.1 m484.1 m539.1 m

Non-Current Liabilities

145.7 m91.5 m51.3 m53 m

Total Liabilities

586.1 m556.6 m535.5 m592.1 m

Additional Paid-in Capital

926 m904.8 m894.5 m883 m

Retained Earnings

1.3 b1.5 b1.8 b2.1 b

Total Equity

2.1 b2.2 b2.2 b2.2 b

Financial Leverage

1.3 x1.3 x1.2 x1.3 x

Quarterly

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

Cash

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

Current Assets

960 m1.1 b1.1 b1.1 b1 b1.1 b1 b1.1 b1.1 b1.1 b1.2 b1.1 b1.2 b1.3 b

PP&E

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

Goodwill

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

Total Assets

2.6 b2.8 b2.8 b2.8 b2.7 b2.7 b2.7 b2.8 b2.7 b2.7 b2.8 b2.8 b2.8 b3 b

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x

ANSYS Cash Flow

Annual

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

Net Income

245.3 m254.7 m252.5 m265.6 m

Depreciation and Amortization

80.7 m81.9 m77.7 m69.6 m

Accounts Receivable

(3 m)(5.6 m)6 m(17.4 m)

Cash From Operating Activities

333 m385.3 m367.5 m356.8 m

Cash From Investing Activities

(33.2 m)(129.3 m)(62 m)(32.2 m)

Long-term Borrowings

(53.1 m)

Cash From Financing Activities

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

Interest Paid

736 k643 k620 k822 k

Income Taxes Paid

97.7 m118 m107.2 m118.5 m

Free Cash Flow

304.1 m359.3 m351.4 m344.4 m

Quarterly

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

Net Income

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

Depreciation and Amortization

16.6 m

Accounts Receivable

22.5 m

Accounts Payable

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

Cash From Operating Activities

132.4 m

Cash From Investing Activities

(7.2 m)

Cash From Financing Activities

(129.4 m)

Income Taxes Paid

3.4 m

Free Cash Flow

129.5 m

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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