Ansys Inc (ANSS) Earnings Report, Financial Results, Financial analysis

Ansys Inc reported in II. Quarter net earnings per share of $1.11 a decrease by -13.28 % year on year from $1.28 and an improvement of 109.43 % from $0.53 realized in I. Quarter (Mar 31 2020).

*II. Quarter*
Earnings Per Share	Revenues
$ 1.11	$ 386 Mill
$-0.17 -13.28 %	$+17M +4.62 %

Ansys Inc 's Revenue rose by 4.62 % in II. Quarter (Jun 30 2020) year on year, to $386 million and advanced by 26.45 % sequentially.

Ansys Inc is Expected to report next financial results on November 02, 2020.

More on ANSS's Income Statement

ANSS's NET INCOME

Ansys Inc 's net income of $97 million in II. Quarter decreased by -12.01 % from net earnings of $110 million achieved in II. Quarter a year ago.

Sequentially net earnings grew by 109.63 % from net income of $46.06 million realized in previous quarter.

More on ANSS's Growth

ANSS's Cash flow In II. Quarter company's net cash flow was $27 million, capital expenditures grew by -0.66%, to $-10 millions compare to same quarter a year ago and fell by 42.84% from I. Quarter (Mar 31 2020).

More on ANSS's Cash flow Statement

Earnings quality

Ansys Inc does not pay out common stock dividend.

In trailing twelve-month period Ansys Inc earned $ 6.20 cash per share, on a free-cash flow basis 135.03 % of net earning per share.

Book value grew by 4.95 % sequentially to $39.55 per share, 143.69% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 5.55 per share from $ 4.98.

Company repurchased 0.44 million shares or 0.50 % in II. Quarter.
Interest Coverage Ratio was 44.33. Debt Coverage Ratio was 1.34.

• More on ANSS's Dividends

Market Capitalization (Millions)	27,227
Shares Outstanding (Millions)	87
Total Debt (Millions $)	424
Revenue (TTM) (Millions $)	1,521
Net Income (TTM) (Millions $)	398
Cash Flow (TTM) (Millions $)	-33
Capital Exp. (TTM) (Millions $)	-45
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	2,900

Earnings quality

• More on ANSS's Balance Sheets

Market Capitalization (Millions)	27,227
Shares Outstanding (Millions)	87
Total Debt (Millions $)	424
Revenue (TTM) (Millions $)	1,521
Net Income (TTM) (Millions $)	398
Cash Flow (TTM) (Millions $)	-33
Capital Exp. (TTM) (Millions $)	-45
Dividend TTM ($)	0 $
Dividend Yield TTM (%)	-
Employees (TTM) $	2,900

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Ansys Inc

ANSS's Financial Statements and Analysis