ANSYS (ANSS) Financials

ANSYS Inc (ANSS) is a leading provider of engineering simulation software and services. The company's financial performance is reflected in its income statement, which outlines its revenue, expenses, and net income. The income statement shows that ANSYS Inc generated a total revenue of $1.50 billion in the last fiscal year. This revenue is derived from the sale of software licenses, maintenance and support services, and training and consulting services. ANSYS Inc's gross profit for the year was $1.20 billion. This represents the difference between its total revenue and the cost of goods sold.

The company's operating expenses include sales and marketing expenses, research and development expenses, and general and administrative expenses. These expenses are deducted from the gross profit to calculate ANSYS Inc's earnings before interest and taxes (EBIT). In the last fiscal year, the company recorded an EBIT of $419 million. This measure provides an indication of ANSYS Inc's operating performance before considering the effects of interest and taxes. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another financial metric that is often used to evaluate a company's operating performance. ANSYS Inc's EBITDA for the year was $506 million.

From an investor's perspective, net income is an important measure of profitability. ANSYS Inc's net income from stockholders for the last fiscal year was $298 million. This represents the amount of income that is available to the company's stockholders after all expenses and taxes have been paid. ANSYS Inc's balance sheet provides a snapshot of the company's financial position at a specific point in time. The balance sheet shows the company's assets, liabilities, and stockholders' equity. ANSYS Inc's total assets were $4.20 billion, while its total liabilities were $1.19 billion. The difference between these two figures represents the company's stockholders' equity, which was $3.01 billion.

Cash flow is another important aspect of ANSYS Inc's financial performance. The company's cash flow statement provides information about its cash inflows and outflows from operating, investing, and financing activities. ANSYS Inc's operating cash flow for the last fiscal year was $548 million. This represents the amount of cash generated by the company's core operations. Investing cash flow includes cash flows related to the purchase and sale of assets. ANSYS Inc's investing cash flow for the year was -$171 million, indicating a net cash outflow for investing activities.

Financing cash flow includes cash flows related to the issuance and repayment of debt, payment of dividends, and repurchase of stock. ANSYS Inc's financing cash flow for the last fiscal year was -$229 million, indicating a net cash outflow for financing activities. Free cash flow is another important measure that indicates the amount of cash available to ANSYS Inc after capital expenditures. The company's free cash flow for the year was $377 million. This represents the cash that can be used for acquisitions, dividends, or other purposes.

In summary, ANSYS Inc's financial performance can be evaluated through its income statement, balance sheet, and cash flow statement. The company has shown strong revenue growth, with a total revenue of $1.50 billion. Its gross profit was $1.20 billion, and its net income from stockholders was $298 million. ANSYS Inc's balance sheet indicates a healthy financial position, with total assets of $4.20 billion and stockholders' equity of $3.01 billion. The company's cash flow statement shows positive operating cash flow of $548 million and free cash flow of $377 million. Overall, ANSYS Inc's financials reflect a successful and profitable company in the engineering simulation software industry.