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Aspen Technology Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,419 (as per Q3 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker AZPNno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174048566472
datesClosing price (adj.)
13.10.201765.56
11.10.201764.57
04.10.201763.61
27.09.201762.99
20.09.201764.37
13.09.201764.31
06.09.201763.48
30.08.201762.70
23.08.201760.62
16.08.201759.79
09.08.201757.18
02.08.201756.87
26.07.201757.39
19.07.201757.21
12.07.201756.69
05.07.201755.71
27.06.201754.84
20.06.201755.83
13.06.201757.19
06.06.201762.33
30.05.201761.11
23.05.201759.95
16.05.201758.95
09.05.201758.71
02.05.201762.00
25.04.201761.73
18.04.201759.22
11.04.201758.98
04.04.201758.15
28.03.201757.70
21.03.201757.47
14.03.201758.25
07.03.201758.92
28.02.201758.14
21.02.201757.73
14.02.201756.16
07.02.201754.69
31.01.201753.11
24.01.201756.18
17.01.201754.68
10.01.201755.26
03.01.201755.02
27.12.201654.64
19.12.201654.57
12.12.201654.30
05.12.201652.77
28.11.201652.79
21.11.201652.00
14.11.201650.47
07.11.201648.68
31.10.201649.24
24.10.201648.12
17.10.201646.46
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
65.56n/a
Market Capitalisation
in million USD
4,884n/a
Enterprise Value
in million USD
4,922n/a
Common Shares Outstanding
as per Apr 25, 2017
74,495,970n/a
Preferred Shares Outstanding
as per Apr 25, 2017
n/a
Average Basic Shares Outstanding
TTM
78,239,750n/a
Average Diluted Shares Outstanding
TTM
78,699,000n/a
Index Membership
n/a
Business Summary
Aspen Technology Inc is engaged in providing process optimization and asset performance management software solutions. It has two operating segments including subscription and software and services.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 473n/a
Gross Profit 426n/a
Operating Income 212n/a
EBITDA 219n/a
Net Profit 141n/a
Balance Sheet
Cash and Cash Equivalents 102n/a
Receivables 35n/a
Total Current Assets 147n/a
PP&E 14n/a
Total Assets 244n/a
Accounts Payable 5n/a
Current Debt 140n/a
Total Current Liabilities 427n/a
Long-Term Debt 0n/a
Total Liabilities 493n/a
Total Equity -249n/a
Cash Flow
Depreciation & Amortisation 7n/a
Change in Working Capital -8n/a
Operating Cash Flow 154n/a
Net Change in PP&E and Intangibles -3n/a
Investing Cash Flow 199n/a
Dividends Paid 0n/a
Financing Cash Flow -365n/a
Total Change in Cash -12n/a
Free Cash Flow 136n/a
Profitability Ratios
Gross Margin 90.0%n/a
Operating Margin 44.8%n/a
Net Profit Margin 29.8%n/a
Return on Equity -56.6%n/a
Return on Assets 57.9%n/a
Per Share Figures
Basic EPS 1.80n/a
Diluted EPS 1.79n/a
Sales per Share 6.04n/a
Book Value per Share -3.19n/a
FCF per Share 1.74n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 36.33n/a
Price to Sales Ratio 10.85n/a
Price to Book Value -20.56n/a
Price to Free Cash Flow 37.76n/a
Valuation Metrics
EV/EBITDA 22.52n/a
EV/Sales 10.41n/a
Book to Market Value -0.05n/a
Other Ratios
Current Ratio 34.4%n/a
Liabilities to Equity Ratio -197.8%n/a
Debt to Assets Ratio 57.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
166
198
243
311
391
440
472
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-66
-52
-52
-50
-53
-50
-49
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
100
146
191
261
339
391
424
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-208
-201
-206
-205
-209
-211
-212
Selling, General & Administrative
-160
-150
-150
-143
-141
-141
-145
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-48
-51
-56
-63
-68
-70
-67
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-108
-55
-15
56
130
180
211
Non-Operating Income (Loss)
8
11
0
2
-1
0
-1
Interest Expense, net
11
8
3
3
1
0
-1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-2
3
-4
-1
-2
-1
0
Pretax Income (Loss), Adjusted
-100
-44
-15
57
129
179
211
Abnormal Gains (Losses)
-1
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-101
-44
-15
57
129
179
211
Income Tax (Expense) Benefit, net
-7
54
1
-12
-43
-61
-71
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-107
10
-14
45
86
118
140
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-107
10
-14
45
86
118
140
Minority Interest
0
0
0
0
0
0
0
Net Income
-107
10
-14
45
86
118
140
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-107
10
-14
45
86
118
140
Remarks
restated on Aug 21, 2012 n/a
calculated values,
restated on Aug 15, 2013 n/a
calculated values,
restated on Aug 13, 2014 n/a
calculated values,
restated on Aug 13, 2015 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
150
165
189
267
215
321
Cash & Cash Equivalents
n/a
150
165
132
200
156
318
Short Term Investments
n/a
0
0
57
68
59
3
Accounts & Notes Receivable
n/a
28
31
37
39
31
20
Accounts Receivable, Net
n/a
28
31
37
39
31
20
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
76
65
59
24
17
20
Prepaid Expenses
n/a
11
16
10
11
11
14
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
7
7
33
11
6
0
Income Taxes Receivable
n/a
1
0
0
1
1
6
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
57
41
16
2
0
0
Total Current Assets
n/a
254
261
285
330
264
361
Property, Plant & Equipment, Net
n/a
7
7
8
8
18
16
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
9
0
35
31
3
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
130
100
54
39
31
43
Intangible Assets
n/a
0
0
0
0
0
5
Goodwill
n/a
19
19
19
19
17
23
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
57
59
25
13
10
12
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
54
22
10
7
3
2
Total Noncurrent Assets
n/a
146
107
97
78
52
58
Total Assets
n/a
400
368
383
408
315
420
Liabilities and owners' equity
Payables & Accruals
n/a
67 67238000
41 41153000
37 37120000
38 37564000
45 45498000
40 40103000
Accounts Payable
n/a
2 2099000
3 2566000
1 846000
0 412000
5 5240000
4 3559000
Accrued Taxes
n/a
1 672000
1 598000
2 1697000
2 2168000
2 1775000
0 439000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
64 64467000
38 37989000
35 34577000
35 34984000
38 38483000
36 36105000
Short Term Debt
n/a
16 15756000
11 10756000
0 0
0 0
0 0
140 140000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
91 90681000
144 143810000
178 178341000
229 228940000
251 250968000
253 252520000
Deferred Revenue
n/a
91 90681000
144 143578000
178 178341000
229 228940000
251 250968000
253 252520000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 232000
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
174 173675000
196 195719000
215 215461000
267 266504000
296 296466000
433 432623000
Long Term Debt
n/a
9 9157000
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
59 59159000
59 59024000
65 65389000
58 57792000
67 67441000
62 62149000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
38 38262000
44 43595000
53 53012000
46 45942000
38 37919000
30 29558000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
21 20897000
15 15429000
12 12377000
12 11850000
30 29522000
33 32591000
Total Noncurrent Liabilities
n/a
68 68316000
59 59024000
65 65389000
58 57792000
67 67441000
62 62149000
Total Liabilities
n/a
242 241991000
255 254743000
281 280850000
324 324296000
364 363907000
495 494772000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
540 540490000
557 557212000
586 585765000
601 601427000
652 652044000
669 669490000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-11 -10531000
-57 -56636000
-141 -141313000
-263 -263089000
-561 -561433000
-741 -741499000
Retained Earnings
n/a
-381 -381271000
-395 -395079000
-350 -349817000
-264 -264034000
-146 -145627000
-6 -5676000
Other Equity
n/a
9 9115000
8 8095000
7 7263000
9 9372000
6 6470000
3 2651000
Equity Before Minority Interest
n/a
158 157803000
114 113592000
102 101898000
84 83676000
-49 -48546000
-75 -75034000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
158 157803000
114 113592000
102 101898000
84 83676000
-49 -48546000
-75 -75034000
Total Liabilities & Equity
n/a
400 399794000
368 368335000
383 382748000
408 407972000
315 315361000
420 419738000
Remarks restated on n/a restated on Aug 21, 2012 n/a restated on Aug 15, 2013 n/a restated on Aug 13, 2014 n/a restated on Aug 13, 2015 n/a restated on Aug 11, 2016 n/a restated on May 2, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-107
10
-14
45
86
118
140
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
7
5
5
5
5
6
6
Non-Cash Items
17
-58
7
20
54
34
15
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
123
106
106
76
55
33
-7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
39
63
105
147
200
192
154
Change in Fixed Assets & Intangibles
-3
-3
-4
-5
-4
-8
-3
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
-93
-8
35
59
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-3
0
0
0
-8
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-1
-2
-1
1
-1
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-3
-5
-7
-97
-13
27
47
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
10
3
5
0
0
0
140
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
7
-1
-37
-64
-113
-293
-175
Increase in Capital Stock
7
10
9
21
9
5
4
Decrease in Capital Stock
0
-11
-46
-85
-122
-297
-179
Other Financing Activities
-48
-36
-49
-18
-7
31
-4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-32
-34
-82
-82
-120
-261
-39
Net Cash Before Disc. Operations and FX
4
24
16
-33
67
-42
162
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
4
24
16
-33
67
-42
162
Effect of Foreign Exchange Rates
-1
1
0
0
0
-1
0
Net Changes in Cash
3
25
15
-33
67
-43
162
Remarks
restated on Aug 21, 2012 n/a
calculated values,
restated on Aug 15, 2013 n/a
calculated values,
restated on Aug 13, 2014 n/a
calculated values,
restated on Aug 13, 2015 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
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