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Asset logo for symbol AZPN
Aspen Technology
AZPN53
$267.39arrow_drop_down2.69%-$7.40
Asset logo for symbol AZPN
AZPN53

$267.39

arrow_drop_down2.69%

Income Statement (AZPN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$88.23M-$452.83M-$23.67M-$49.24M
EBITDA$8.98M$34.61M-$324.86M$104.11M$73.92M
gross Profit$209.29M$120.43M$172.87M$123.46M$162.23M
NET Income$20.34M-$60.46M$44.69M$1.55M-$21.50M
total Revenue$303.55M$215.87M$342.90M$278.10M$257.16M

Balance Sheet (AZPN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$86.21M-$123.24M-$138.97M-$82.53M-$33.13M
stockholders Equity$12.77B$12.75B$12.81B$12.81B$12.84B
total Assets$13.93B$13.91B$14.07B$14.10B$14.22B
total Debt$95.59M$97.84M$98.00M$95.05M$97.62M
total Liabilities$1.15B$1.16B$1.25B$1.29B$1.37B

Cash Flow (AZPN)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$31.26M-$10.13M-$80.26M-$88.80M-$14.51M
free Cash Flow$37.02M-$6.41M$151.32M$137.00M$29.19M
investing Cash Flow-----
operating Cash Flow$38.13M-$4.39M$153.22M$138.14M$29.82M

Aspen Technology (AZPN) Financials

Aspen Technology Inc (AZPN) is a leading provider of software and services for the process industries. The company's income statement shows its financial performance over a specific period, detailing its revenue, expenses, and net income from stockholders. In 2020, Aspen Technology reported total revenue of $757.4 million, representing an increase of 4% compared to the previous year. The company's gross profit was $646.8 million, indicating a gross margin of 85.4%. Aspen Technology's net income from stockholders reached $155.3 million, reflecting a net margin of 20.5%.
Moving to the balance sheet, Aspen Technology had total assets of $1.13 billion and total liabilities of $378.1 million in 2020. The company's stockholders' equity, which represents the shareholders' ownership interest, was $753 million. Aspen Technology's cash equivalents, including short-term investments that can be converted into cash quickly, amounted to $253 million. Notably, the company had no net debt as its total debt and cash equivalents balanced out. The company's financial strength and stability are highlighted by its positive stockholders' equity and lack of net debt.
Cash flow is a crucial aspect of a company's financials, and Aspen Technology had a strong cash flow performance. The company's operating cash flow, derived from its core day-to-day operations, amounted to $223 million. Aspen Technology's investing cash flow, which includes the acquisition and sale of long-term assets, was $12 million. The company's financing cash flow, derived from activities such as obtaining capital from investors or repurchasing shares, equaled $220 million. The overall cash flow was positive, as evidenced by the company's free cash flow of $211 million.
In conclusion, Aspen Technology Inc (AZPN) demonstrates a solid financial position with steady revenue growth, healthy gross profit, and positive net income. The company has a healthy balance sheet with no net debt and significant stockholders' equity, indicating a robust financial foundation. Additionally, Aspen Technology exhibits strong cash flow generation, with positive operating, investing, and financing cash flows. These financials depict a well-performing company in the process industries sector.
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