ANSYS, Inc. logo ANSS - ANSYS, Inc.

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Annual Quarterly
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue
Revenue 942.8 936.0 861.3 798.0 691.4 580.2 516.9 478.3 385.3 263.6 158.0 134.5 113.5 91.0 84.8 74.5 63.1 56.6 50.5 47.1
Cost of Revenue 147.2 153.4 146.7 139.5 119.0 100.9 97.2 91.4 78.0 56.7 20.5 18.3 18.5 11.8 11.4 6.6 4.7 4.3 3.8 4.3
Gross Profit 795.5 782.6 714.6 658.5 572.4 479.4 419.6 386.9 307.3 206.9 137.6 116.3 95.1 79.3 73.5 67.9 58.4 52.3 46.7 42.8
Operating Expenses
R&D Expenses 168.8 165.4 151.4 132.6 108.5 89.0 79.9 71.6 56.5 49.4 30.7 26.3 23.8 19.6 16.9 14.5 13.5 11.6 11 9.8
SG&A Expenses 253.6 246.4 218.9 205.2 180.4 155.1 137.3 134.9 115.1 86.9 43.3 39.8 36.9 30.3 32.8 29.5 24.9 22.7 20.8 17.4
Other Expenses 0.3 (1.5) (1.0) (1.4) 18.0 16.0 16.3 10.7 8.9 6.3 1.2 21.1 1.1 2.3 5.3 4.3 2.8 2.7 4.2 11.9
Operating Expenses 441.8 435.2 392.7 364.2 306.9 260.1 233.4 217.2 180.5 142.7 75.2 87.3 61.7 52.2 54.9 48.3 41.2 37 36 39.1
Operating Income
Operating Income 353.7 347.4 321.9 294.3 265.6 219.3 183.5 169.7 126.8 36.2 58.8 46.0 30.3 27.1 18.5 19.6 17.2 15.3 10.7 3.7
Interest Expense 0.3 0.8 1.2 2.7 3.3 4.5 10.4 9.3 0 3.0 0 0 0 0 0 0 0 0 0 0
Interest Income 2.8 3.0 2.8 3.4 3 1.9 1.7 5.6 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 431.3 430.5 404.4 381.6 334.1 280.8 244.2 226.1 165.7 119.9 66.9 55.5 40.4 31.6 26.2 23.9 20.0 18 14.9 15.6
EBIT 353.7 348.6 323.7 296.2 268.2 220.9 183.9 176.0 126.8 64.3 58.8 29.0 33.3 27.1 18.5 19.6 17.2 15.3 10.7 3.7
Income Before Tax 356.8 348.1 322.5 293.5 264.9 216.4 173.5 166.7 124.3 33.1 63.1 47.9 30.7 27.4 20.0 23.2 19.9 17.1 11.6 2.6
Income Tax Expense 104.2 93.4 77.2 90.1 84.2 63.3 57.1 55.0 41.9 18.9 19.2 13.3 9.4 8.4 6.3 6.8 5.1 5.8 4.2 1
Net Income 252.5 254.7 245.3 203.5 180.7 153.1 116.4 111.7 82.4 14.2 43.9 34.6 21.3 19.0 13.7 16.3 14.8 11.3 7.4 1.3
Per Share Data
EPS (Basic) 2.82 2.77 2.65 2.20 1.96 1.69 1.32 1.35 1.06 0.19 0.69 0.56 0.36 0.33 0.24 0.26 0.23 0.18 0.12 0.02
EPS (Diluted) 2.76 2.70 2.58 2.14 1.91 1.64 1.27 1.29 1.02 0.19 0.65 0.53 0.34 0.31 0.22 0.25 0.22 0.17 0.11 0.02
Shares Outstanding 89.6 92.1 92.7 92.6 92.1 90.7 88.5 83.0 77.8 72.7 63.6 61.9 59.8 58.4 58.2 63.2 65.5 63.7 63.0 65
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Current Assets
Cash & Cash Equivalents 784.2 788.1 742.5 576.7 471.8 472.5 335.9 228.2 167.2 104.3 176.2 83.5 78.0 46.2 28.5 6.3 57.1 6.6 14 17.1
Short-Term Investments 0.4 0.7 0.5 0.5 0.6 0.5 8.0 5.7 4.6 0.2 18.1 54.9 5.0 14.9 24.9 41.2 0 0 0 0
Net Receivables 269.6 272.3 280.3 312.9 247.9 224.0 153.8 157.3 115.8 89.7 40.1 42.4 36.2 29.6 28.2 23.6 10.5 8.9 8 7.3
Inventory 0 0 0 0 0 (472.9) 0 0 0 0 0 3.4 0 0 0 0 0 0 0 0
Other Current Assets 0 28.2 26.0 23.3 19.7 17.7 17.8 6.0 17.5 21.0 8.1 3.4 3.3 1.7 1.8 3.0 3.3 38.2 14.9 0.7
Total Current Assets 1,076.4 1,110.5 1,067.6 913.4 740.0 549.5 515.5 397.2 305.2 215.2 242.5 184.3 122.6 92.5 83.4 64.9 70.9 53.7 36.9 25.1
Non-Current Assets
Property, Plant & Equipment 61.9 64.6 78.7 52.3 45.6 36.9 35.1 36.8 29.1 25.5 6.4 5.6 5.8 4.3 4.9 5.2 3.5 3.7 4.8 4.3
Goodwill 1,332.3 1,312.2 1,255.7 1,251.2 1,225.4 1,035.1 1,038.8 1,048.0 453.7 429.0 0 0 0 18.6 16.9 0 0 0 0 0
Intangible Assets 220.6 259.3 291.4 351.2 383.4 278.3 322.3 373.4 177.7 205.4 53.9 48.4 50.0 5.1 6.5 18.2 1.9 2.3 2.6 2.2
Long-Term Investments 0 0 0 0 0 (42.7) 0 0 (17.5) 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 5.8 6.2 10.6 24.4 46.9 263.9 5.8 8.7 3.6 3.0 0.6 0.9 1.0 1.5 1.3 6.0 7.5 8.3 9.3 11.8
Total Non-Current Assets 1,653.5 1,663.6 1,654.8 1,694.1 1,708.4 1,577.3 1,404.7 1,467.4 664.1 662.9 63.0 55.4 56.8 34.5 34.4 29.3 13.0 14.3 16.7 18.3
Total Assets 2,729.9 2,774.1 2,722.4 2,607.4 2,448.5 2,126.9 1,920.2 1,864.5 969.3 878.0 305.5 239.6 179.3 127.0 117.8 94.2 83.9 68 53.6 43.4
Current Liabilities
Account Payables 4.9 3.4 7.9 4.9 7.0 2.2 2.4 3.1 3.6 3.6 1.3 1.1 1.0 0.6 0.6 0.5 0.2 0.2 0.2 0.5
Short-Term Debt 0 0 0 53.1 74.4 32.0 26.8 29.6 7.7 13.9 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 364.6 332.7 309.8 305.8 259.2 199.8 169.3 166.2 122.8 101.2 49.9 43.9 37.9 26.4 25.1 0 0 0 0 0
Other Current Liabilities 63.8 74.9 69.3 61.3 55.8 41.2 32.7 34.0 (10.7) (0.2) 0 0 (1.9) 0 0 (6.9) 18.0 15.4 13 10
Total Current Liabilities 484.1 465.1 440.4 477.4 438.8 199.8 266.8 267.7 195.9 179.3 80.5 64.2 51.6 35.6 43.4 24.9 18.3 15.6 13.2 10.5
Non-Current Liabilities
Long-Term Debt 0 0 0 0 53.1 127.6 198.7 249.8 52.4 109.4 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 2.1 37.4 66.9 92.8 101.6 75.0 107.3 127.5 62.5 47.6 0 0 0.6 0 0 0 0 0 0 0
Other Non-Current Liabilities 49.2 91.5 78.8 96.9 100.5 83.0 34.8 36.2 17.3 7.0 0 0 0 0 0 0 0 0 0 (0.1)
Total Non-Current Liabilities 51.3 91.5 145.7 189.7 255.2 397.1 340.8 414.0 132.2 163.9 0 0 0.6 0 0 0 0 0 0 (0.1)
Total Liabilities 2,729.9 2,774.1 586.1 2,607.4 694.0 596.9 607.6 681.6 328.1 343.2 80.5 64.2 52.3 35.6 43.4 24.9 18.3 15.6 13.2 10.4
Stockholders' Equity
Common Stock 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.8 0.4 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0 0 0
Retained Earnings 1,792.0 1,539.5 1,284.8 1,039.5 836.0 655.3 502.2 385.8 274.1 193.3 179.2 135.3 100.7 79.4 60.4 46.7 30.4 15.7 4.3 (3.1)
Accumulated Other Comprehensive Income (52.2) (31.8) (2.6) 8.7 11.9 17.0 8.8 (1.5) 16.2 7.7 4.3 6.7 4.4 0.8 (0.1) (8.2) (0.1) (5.1) (3.1) (2.2)
Total Stockholders' Equity 2,194.4 2,217.5 2,136.2 1,940.3 1,754.5 1,529.9 1,312.6 1,182.9 641.2 534.8 225.0 175.5 127.1 91.4 74.4 69.4 65.6 52.4 40.4 33
Total Liabilities & Equity 2,729.9 2,774.1 2,722.4 2,607.4 2,448.5 2,126.9 1,920.2 1,864.5 969.3 878.0 305.5 239.6 179.3 127.0 117.8 94.2 83.9 68 53.6 43.4
Debt Metrics
Total Debt 0 0 18.1 53.1 127.6 159.5 225.4 279.4 60.1 123.3 0 0 0 0 0 0 0 0 0 0
Net Debt (784.2) (788.1) (724.4) (523.6) (344.3) (313.0) (110.5) 51.2 (107.1) 19.0 (176.2) (83.5) (78.0) (46.2) (28.5) (6.3) (57.1) (6.6) (14) (17.1)
Metric 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Operating Activities
Net Income 252.5 254.7 245.3 203.5 180.7 153.1 116.4 111.7 82.4 14.2 43.9 34.6 21.3 19.0 13.7 16.3 14.8 11.3 7.4 1.6
Depreciation & Amortization 77.7 81.9 80.7 85.4 66.0 60.8 64.2 50.1 38.9 27.5 8.1 7.6 7.1 4.5 7.6 4.3 2.8 2.7 4.2 11.9
Stock-Based Compensation 34.0 36.9 35.3 32.4 23.1 19.0 13.2 11.8 8.9 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 24.0 42.2 4.1 8.9 50.4 (29.5) 19.4 37.8 (0.1) 23.3 17.3 8.5 9.3 (2.7) 2.2 1.5 (1.1) (1.1) (0.8) 2.4
Other Non-Cash Items (5.5) (11.6) (8.4) (12.9) (9.5) (9.9) (11.3) (1.3) 2.6 5.6 0.6 0.2 1.1 1.1 0.9 0.7 1.1 2.7 0.1 (0.2)
Operating Cash Flow 367.5 385.3 333.0 298.4 307.7 166.9 173.7 196.7 127.1 89.7 67.8 51.4 38.8 22.1 23.6 22.9 18.3 15.6 12.7 13.5
Investing Activities
Capital Expenditure (16.1) (26.0) (28.8) (24.0) (22.1) (14.3) (8.3) (16.6) (10.9) (7.8) (4.5) (3.2) (2.8) (1.6) (2.1) (3.6) (1.8) (0.9) (2.1) (2.5)
Acquisitions (46.1) (103.0) (4.2) (45.1) (269.5) 14.3 0 (320.1) (0.1) (296.6) (4.4) 0 (21.7) (4.3) (4.3) (8.8) (0.1) 0 0 0
Purchases of Investments 0 (0.4) (0.3) (0.2) (0.4) (1.1) (9.9) (13.0) (4.5) (6.1) (52.9) (74.5) (25.2) (99.1) (35.5) (32.7) (38.3) (28.5) (13.9) 0
Sales/Maturities of Investments 0 0.1 0.2 0.3 0.3 8.7 7.5 11.8 0.0 24.1 90.2 25 35.0 108.5 51.3 38.2 27.7 6.2 0 0
Other Investing Activities 0.2 (0.2) (0.1) (45.0) 0 (14.3) (0.0) 0 (0.1) (8.3) (0.3) (0.5) (1.1) (0.6) (0.5) (0.5) (0.6) (0.3) (0.1) (0.1)
Investing Cash Flow (62.0) (129.3) (33.2) (69.0) (291.6) (6.6) (10.7) (338.0) (15.4) (294.6) 28.2 (53.2) (15.9) 2.9 9.0 (7.4) (13.0) (23.5) (16.1) (2.6)
Financing Activities
Net Debt Issuance (0.0) (0.1) (53.1) (74.4) (32.0) (65.9) (54.2) 219.0 (63.2) 121.3 0 0 0 0 0 0 0 0 0 (38.2)
Stock Repurchased (337.9) (233.8) (116.1) (95.5) (12.7) 0 (39.9) (10.0) (8.0) 0 (7.5) 0 0 (11.9) (15.7) (21.6) (2.5) 0 0 (5.1)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 2.6 4.9 2.5 10.6 35.0 11.8 28.5 7.0 7.4 3.3 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (291.8) (185.6) (129.8) (124.8) (9.7) (29.6) (64.1) 217.8 (55.8) 130.8 (1.5) 5.9 7.5 (7.5) (10.4) (19.6) (1.5) 0.5 0.3 (1.9)
Cash Position
Net Change in Cash (3.9) 45.6 165.8 104.9 (0.7) 136.6 107.7 61.0 62.9 (71.9) 92.6 5.5 31.8 17.7 22.2 (4.1) 3.8 (7.4) (3.1) 9
Cash at Beginning 788.1 742.5 576.7 471.8 472.5 335.9 228.2 167.2 104.3 176.2 83.5 78.0 46.2 28.5 6.3 10.4 6.6 14 17.1 8.1
Cash at End 784.2 788.1 742.5 576.7 471.8 472.5 335.9 228.2 167.2 104.3 176.2 83.5 78.0 46.2 28.5 6.3 10.4 6.6 14 17.1
Free Cash Flow 351.4 359.3 304.1 274.4 285.6 152.6 165.4 180.1 116.3 81.9 63.3 48.2 36.0 20.5 21.6 19.3 16.6 14.7 10.6 11
Key Metrics 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Income Statement
Revenue 942.8 936.0 861.3 798.0 691.4 580.2 516.9 478.3 385.3 263.6 158.0 134.5 113.5 91.0 84.8 74.5 63.1 56.6 50.5 47.1
Gross Profit 795.5 782.6 714.6 658.5 572.4 479.4 419.6 386.9 307.3 206.9 137.6 116.3 95.1 79.3 73.5 67.9 58.4 52.3 46.7 42.8
Operating Income 353.7 347.4 321.9 294.3 265.6 219.3 183.5 169.7 126.8 36.2 58.8 46.0 30.3 27.1 18.5 19.6 17.2 15.3 10.7 3.7
Net Income 252.5 254.7 245.3 203.5 180.7 153.1 116.4 111.7 82.4 14.2 43.9 34.6 21.3 19.0 13.7 16.3 14.8 11.3 7.4 1.3
EPS (Diluted) 2.76 2.70 2.58 2.14 1.91 1.64 1.27 1.29 1.02 0.19 0.65 0.53 0.34 0.31 0.22 0.25 0.22 0.17 0.11 0.02
Balance Sheet
Cash & Equivalents 784.2 788.1 742.5 576.7 471.8 472.5 335.9 228.2 167.2 104.3 176.2 83.5 78.0 46.2 28.5 6.3 57.1 6.6 14 17.1
Total Assets 2,729.9 2,774.1 2,722.4 2,607.4 2,448.5 2,126.9 1,920.2 1,864.5 969.3 878.0 305.5 239.6 179.3 127.0 117.8 94.2 83.9 68 53.6 43.4
Total Debt 0 0 18.1 53.1 127.6 159.5 225.4 279.4 60.1 123.3 0 0 0 0 0 0 0 0 0 0
Stockholders' Equity 2,194.4 2,217.5 2,136.2 1,940.3 1,754.5 1,529.9 1,312.6 1,182.9 641.2 534.8 225.0 175.5 127.1 91.4 74.4 69.4 65.6 52.4 40.4 33
Cash Flow
Operating Cash Flow 367.5 385.3 333.0 298.4 307.7 166.9 173.7 196.7 127.1 89.7 67.8 51.4 38.8 22.1 23.6 22.9 18.3 15.6 12.7 13.5
Capital Expenditure (16.1) (26.0) (28.8) (24.0) (22.1) (14.3) (8.3) (16.6) (10.9) (7.8) (4.5) (3.2) (2.8) (1.6) (2.1) (3.6) (1.8) (0.9) (2.1) (2.5)
Free Cash Flow 351.4 359.3 304.1 274.4 285.6 152.6 165.4 180.1 116.3 81.9 63.3 48.2 36.0 20.5 21.6 19.3 16.6 14.7 10.6 11