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ANSYS, Inc. develops and markets engineering simulation software and services for engineers, designers, researchers, and students. It offers structural analysis product suite that provides simulation tools for product design and optimization; the Ansys Mechanical product, an element analysis software; LS-DYNA solver for multiphysics simulation; and power analysis and optimization software suite. The company also offers electronics product suite that provides electromagnetic field simulation software for designing electronic and electromechanical products; Ansys High Frequency Structure Simulator product for radio frequency and microwave design; SCADE product suite, a solution for embedded software simulation, code production, and automated certification; fluids product suite that enables modeling of fluid flow and other related physical phenomena; Ansys Fluent computational fluid dynamics software package; Ansys RedHawk-SC, an electronic design automation (EDA) software tool; Ansys Optics software; and mission-simulation, modeling, testing, and analysis software. In addition, it offers Ansys Granta MI system for materials information management; Ansys Granta Selector technology for materials selection and graphical analysis of materials properties; CES EduPack product, a set of teaching resources; Granta Materials Data for Simulation; Ansys Lumerical product, a photonics simulation software solution; safety-certified embedded software solutions; design exploration tools; and academic product suite for research and teaching settings. The company serves high-tech, aerospace and defense, automotive, energy, industrial equipment, materials and chemicals, consumer products, healthcare, and construction industries. It has operations in the United States, Japan, Germany, China, Hong Kong, South Korea, rest of Europe, the Middle East, Africa, and internationally. The company was founded in 1970 and is headquartered in Canonsburg, Pennsylvania. more
Time Frame | ANSS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -2.29% | -3.1% | -3.08% |
1-Month Return | -5.58% | -6.13% | -4.11% |
3-Month Return | -4.93% | -8.66% | -4.75% |
6-Month Return | 5.14% | 5.44% | 5.43% |
1-Year Return | -4.05% | 3.83% | 11.89% |
3-Year Return | 6.45% | 51.48% | 37.32% |
5-Year Return | 46.4% | 165.99% | 110.03% |
10-Year Return | 278.84% | 413.13% | 177.06% |
Time Frame | ANSS | Sector | S&P500 |
---|---|---|---|
1-Week Return | -70.12% | -80.64% | -80.43% |
1-Month Return | -50.27% | -53.68% | -39.99% |
3-Month Return | -18.54% | -30.74% | -17.91% |
6-Month Return | 10.70% | 11.34% | 11.32% |
1-Year Return | -4.05% | 3.83% | 11.89% |
3-Year Return | 2.11% | 14.85% | 11.15% |
5-Year Return | 7.92% | 21.61% | 16.00% |
10-Year Return | 14.25% | 17.77% | 10.73% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.68B | 1.91B | 2.07B | 2.27B | 2.54B | [{"date":"2020-12-31","value":66.07,"profit":true},{"date":"2021-12-31","value":74.93,"profit":true},{"date":"2022-12-31","value":81.17,"profit":true},{"date":"2023-12-31","value":89.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 225.26M | 257.98M | 250.64M | 271.30M | 279.82M | [{"date":"2020-12-31","value":80.5,"profit":true},{"date":"2021-12-31","value":92.2,"profit":true},{"date":"2022-12-31","value":89.57,"profit":true},{"date":"2023-12-31","value":96.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 1.46B | 1.65B | 1.81B | 2.00B | 2.26B | [{"date":"2020-12-31","value":64.28,"profit":true},{"date":"2021-12-31","value":72.79,"profit":true},{"date":"2022-12-31","value":80.13,"profit":true},{"date":"2023-12-31","value":88.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 86.60% | 86.47% | 87.87% | 88.05% | 89.00% | [{"date":"2020-12-31","value":97.3,"profit":true},{"date":"2021-12-31","value":97.15,"profit":true},{"date":"2022-12-31","value":98.72,"profit":true},{"date":"2023-12-31","value":98.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 959.68M | 1.14B | 1.22B | 1.37B | 1.55B | [{"date":"2020-12-31","value":62.03,"profit":true},{"date":"2021-12-31","value":73.39,"profit":true},{"date":"2022-12-31","value":79,"profit":true},{"date":"2023-12-31","value":88.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 496.36M | 513.27M | 592.66M | 626.13M | 717.89M | [{"date":"2020-12-31","value":69.14,"profit":true},{"date":"2021-12-31","value":71.5,"profit":true},{"date":"2022-12-31","value":82.56,"profit":true},{"date":"2023-12-31","value":87.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (8.35M) | (8.24M) | (34.35M) | (61.55M) | 3.43M | [{"date":"2020-12-31","value":-243.18,"profit":false},{"date":"2021-12-31","value":-240.21,"profit":false},{"date":"2022-12-31","value":-1000.93,"profit":false},{"date":"2023-12-31","value":-1793.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | 493.93M | 515.35M | 575.32M | 592.14M | 718.04M | [{"date":"2020-12-31","value":68.79,"profit":true},{"date":"2021-12-31","value":71.77,"profit":true},{"date":"2022-12-31","value":80.12,"profit":true},{"date":"2023-12-31","value":82.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 60.04M | 60.73M | 51.60M | 91.73M | 142.35M | [{"date":"2020-12-31","value":42.18,"profit":true},{"date":"2021-12-31","value":42.66,"profit":true},{"date":"2022-12-31","value":36.25,"profit":true},{"date":"2023-12-31","value":64.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 433.89M | 454.63M | 523.71M | 500.41M | 575.69M | [{"date":"2020-12-31","value":75.37,"profit":true},{"date":"2021-12-31","value":78.97,"profit":true},{"date":"2022-12-31","value":90.97,"profit":true},{"date":"2023-12-31","value":86.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 433.89M | 454.63M | 523.71M | 500.41M | 575.69M | [{"date":"2020-12-31","value":75.37,"profit":true},{"date":"2021-12-31","value":78.97,"profit":true},{"date":"2022-12-31","value":90.97,"profit":true},{"date":"2023-12-31","value":86.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 433.89M | 454.63M | 523.71M | 500.41M | 575.69M | [{"date":"2020-12-31","value":75.37,"profit":true},{"date":"2021-12-31","value":78.97,"profit":true},{"date":"2022-12-31","value":90.97,"profit":true},{"date":"2023-12-31","value":86.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 6.70 | 7.37 | 7.99 | 8.80 | 10.91 | [{"date":"2020-12-31","value":61.41,"profit":true},{"date":"2021-12-31","value":67.55,"profit":true},{"date":"2022-12-31","value":73.24,"profit":true},{"date":"2023-12-31","value":80.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 13.41% | 8.33% | 9.90% | 12.11% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.13,"profit":true},{"date":"2023-12-31","value":73.81,"profit":true},{"date":"2024-12-31","value":90.31,"profit":true}] |
Cost of Revenue | - | 14.53% | (2.85%) | 8.24% | 3.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.6,"profit":false},{"date":"2023-12-31","value":56.74,"profit":true},{"date":"2024-12-31","value":21.62,"profit":true}] |
Gross Profit | - | 13.23% | 10.08% | 10.12% | 13.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":99.31,"profit":true},{"date":"2022-12-31","value":75.64,"profit":true},{"date":"2023-12-31","value":75.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (0.15%) | 1.61% | 0.21% | 1.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.45,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.87,"profit":true},{"date":"2024-12-31","value":67.26,"profit":true}] |
Operating Expenses | - | 18.32% | 7.64% | 12.29% | 12.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.73,"profit":true},{"date":"2023-12-31","value":67.12,"profit":true},{"date":"2024-12-31","value":69.44,"profit":true}] |
Operating Income | - | 3.41% | 15.47% | 5.65% | 14.65% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.52,"profit":true},{"date":"2024-12-31","value":94.74,"profit":true}] |
Total Non-Operating Income/Expense | - | (1.22%) | 316.69% | 79.19% | (105.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25,"profit":true},{"date":"2024-12-31","value":-33.34,"profit":false}] |
Pre-Tax Income | - | 4.34% | 11.63% | 2.92% | 21.26% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.41,"profit":true},{"date":"2022-12-31","value":54.72,"profit":true},{"date":"2023-12-31","value":13.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | 1.15% | (15.02%) | 77.75% | 55.19% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.48,"profit":true},{"date":"2022-12-31","value":-19.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":70.98,"profit":true}] |
Income After Taxes | - | 4.78% | 15.20% | (4.45%) | 15.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.28,"profit":false},{"date":"2024-12-31","value":99,"profit":true}] |
Income From Continuous Operations | - | 4.78% | 15.20% | (4.45%) | 15.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.28,"profit":false},{"date":"2024-12-31","value":99,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 4.78% | 15.20% | (4.45%) | 15.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.28,"profit":false},{"date":"2024-12-31","value":99,"profit":true}] |
EPS (Diluted) | - | 10.00% | 8.41% | 10.14% | 23.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.71,"profit":true},{"date":"2022-12-31","value":35.09,"profit":true},{"date":"2023-12-31","value":42.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 805.11M | 466.61M | 594.14M | 601.89M | 882.17M | [{"date":"2023-12-31","value":91.26,"profit":true},{"date":"2024-03-31","value":52.89,"profit":true},{"date":"2024-06-30","value":67.35,"profit":true},{"date":"2024-09-30","value":68.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 70.05M | 68.67M | 75.47M | 69.11M | 72.69M | [{"date":"2023-12-31","value":92.81,"profit":true},{"date":"2024-03-31","value":90.98,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.57,"profit":true},{"date":"2024-12-31","value":96.31,"profit":true}] |
Gross Profit | 735.06M | 397.94M | 518.66M | 532.78M | 809.49M | [{"date":"2023-12-31","value":90.81,"profit":true},{"date":"2024-03-31","value":49.16,"profit":true},{"date":"2024-06-30","value":64.07,"profit":true},{"date":"2024-09-30","value":65.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 91.30% | 85.28% | 87.30% | 88.52% | 91.76% | [{"date":"2023-12-31","value":99.5,"profit":true},{"date":"2024-03-31","value":92.94,"profit":true},{"date":"2024-06-30","value":95.14,"profit":true},{"date":"2024-09-30","value":96.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 402.06M | 354.60M | 348.84M | 371.25M | 453.89M | [{"date":"2023-12-31","value":88.58,"profit":true},{"date":"2024-03-31","value":78.12,"profit":true},{"date":"2024-06-30","value":76.86,"profit":true},{"date":"2024-09-30","value":81.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 333.00M | 43.34M | 169.82M | 161.54M | 355.60M | [{"date":"2023-12-31","value":93.65,"profit":true},{"date":"2024-03-31","value":12.19,"profit":true},{"date":"2024-06-30","value":47.76,"profit":true},{"date":"2024-09-30","value":45.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (13.58M) | (3.75M) | (914.00K) | 691.00K | 7.41M | [{"date":"2023-12-31","value":-183.27,"profit":false},{"date":"2024-03-31","value":-50.67,"profit":false},{"date":"2024-06-30","value":-12.33,"profit":false},{"date":"2024-09-30","value":9.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | 324.77M | 40.96M | 156.53M | 161.25M | 359.29M | [{"date":"2023-12-31","value":90.39,"profit":true},{"date":"2024-03-31","value":11.4,"profit":true},{"date":"2024-06-30","value":43.57,"profit":true},{"date":"2024-09-30","value":44.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 50.01M | 6.18M | 26.50M | 33.06M | 76.61M | [{"date":"2023-12-31","value":65.28,"profit":true},{"date":"2024-03-31","value":8.07,"profit":true},{"date":"2024-06-30","value":34.59,"profit":true},{"date":"2024-09-30","value":43.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 274.76M | 34.78M | 130.03M | 128.19M | 282.69M | [{"date":"2023-12-31","value":97.2,"profit":true},{"date":"2024-03-31","value":12.3,"profit":true},{"date":"2024-06-30","value":46,"profit":true},{"date":"2024-09-30","value":45.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 274.76M | 34.78M | 130.03M | 128.19M | 282.69M | [{"date":"2023-12-31","value":97.2,"profit":true},{"date":"2024-03-31","value":12.3,"profit":true},{"date":"2024-06-30","value":46,"profit":true},{"date":"2024-09-30","value":45.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 274.76M | 34.78M | 130.03M | 128.19M | 282.69M | [{"date":"2023-12-31","value":97.2,"profit":true},{"date":"2024-03-31","value":12.3,"profit":true},{"date":"2024-06-30","value":46,"profit":true},{"date":"2024-09-30","value":45.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 3.94 | 1.39 | 2.50 | 2.58 | 4.44 | [{"date":"2023-12-31","value":88.74,"profit":true},{"date":"2024-03-31","value":31.31,"profit":true},{"date":"2024-06-30","value":56.31,"profit":true},{"date":"2024-09-30","value":58.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (42.04%) | 27.33% | 1.31% | 46.57% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-90.29,"profit":false},{"date":"2024-06-30","value":58.69,"profit":true},{"date":"2024-09-30","value":2.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | (1.97%) | 9.91% | (8.43%) | 5.18% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-19.9,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-85.07,"profit":false},{"date":"2024-12-31","value":52.23,"profit":true}] |
Gross Profit | - | (45.86%) | 30.34% | 2.72% | 51.94% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-88.31,"profit":false},{"date":"2024-06-30","value":58.41,"profit":true},{"date":"2024-09-30","value":5.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (6.59%) | 2.36% | 1.40% | 3.66% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-179.89,"profit":false},{"date":"2024-06-30","value":64.44,"profit":true},{"date":"2024-09-30","value":38.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | (11.80%) | (1.62%) | 6.42% | 22.26% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-53.02,"profit":false},{"date":"2024-06-30","value":-7.3,"profit":false},{"date":"2024-09-30","value":28.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (86.99%) | 291.85% | (4.88%) | 120.13% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-29.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.67,"profit":false},{"date":"2024-12-31","value":41.16,"profit":true}] |
Total Non-Operating Income/Expense | - | (72.35%) | (75.66%) | (175.60%) | 972.36% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-7.44,"profit":false},{"date":"2024-06-30","value":-7.78,"profit":false},{"date":"2024-09-30","value":-18.06,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (87.39%) | 282.18% | 3.02% | 122.81% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-30.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.07,"profit":true},{"date":"2024-12-31","value":43.52,"profit":true}] |
Income Taxes | - | (87.64%) | 328.77% | 24.78% | 131.69% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-26.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.54,"profit":true},{"date":"2024-12-31","value":40.06,"profit":true}] |
Income After Taxes | - | (87.34%) | 273.90% | (1.42%) | 120.52% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-31.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.52,"profit":false},{"date":"2024-12-31","value":44,"profit":true}] |
Income From Continuous Operations | - | (87.34%) | 273.90% | (1.42%) | 120.52% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-31.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.52,"profit":false},{"date":"2024-12-31","value":44,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (87.34%) | 273.90% | (1.42%) | 120.52% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-31.89,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.52,"profit":false},{"date":"2024-12-31","value":44,"profit":true}] |
EPS (Diluted) | - | (64.72%) | 79.86% | 3.20% | 72.09% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-81.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":4.01,"profit":true},{"date":"2024-12-31","value":90.28,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.45B | 1.31B | 1.37B | 2.05B | 2.83B | [{"date":"2020-12-31","value":51.23,"profit":true},{"date":"2021-12-31","value":46.4,"profit":true},{"date":"2022-12-31","value":48.56,"profit":true},{"date":"2023-12-31","value":72.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 4.49B | 5.01B | 5.31B | 5.27B | 5.22B | [{"date":"2020-12-31","value":84.51,"profit":true},{"date":"2021-12-31","value":94.3,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.25,"profit":true},{"date":"2024-12-31","value":98.25,"profit":true}] |
Total Assets | 5.94B | 6.32B | 6.69B | 7.32B | 8.05B | [{"date":"2020-12-31","value":73.78,"profit":true},{"date":"2021-12-31","value":78.55,"profit":true},{"date":"2022-12-31","value":83.07,"profit":true},{"date":"2023-12-31","value":90.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 372.06M | 391.53M | 413.99M | 889.29M | 941.18M | [{"date":"2020-12-31","value":39.53,"profit":true},{"date":"2021-12-31","value":41.6,"profit":true},{"date":"2022-12-31","value":43.99,"profit":true},{"date":"2023-12-31","value":94.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 1.47B | 1.45B | 1.41B | 1.04B | 1.02B | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.51,"profit":true},{"date":"2022-12-31","value":95.75,"profit":true},{"date":"2023-12-31","value":70.94,"profit":true},{"date":"2024-12-31","value":69.62,"profit":true}] |
Total Liabilities | 1.84B | 1.84B | 1.82B | 1.93B | 1.96B | [{"date":"2020-12-31","value":93.78,"profit":true},{"date":"2021-12-31","value":93.65,"profit":true},{"date":"2022-12-31","value":92.73,"profit":true},{"date":"2023-12-31","value":98.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 953.00K | 953.00K | 953.00K | 953.00K | 953.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 3.80B | 4.26B | 4.78B | 5.28B | 5.86B | [{"date":"2020-12-31","value":64.94,"profit":true},{"date":"2021-12-31","value":72.69,"profit":true},{"date":"2022-12-31","value":81.63,"profit":true},{"date":"2023-12-31","value":90.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 310.10M | 279.99M | 204.69M | 196.34M | 374.03M | [{"date":"2020-12-31","value":82.91,"profit":true},{"date":"2021-12-31","value":74.86,"profit":true},{"date":"2022-12-31","value":54.73,"profit":true},{"date":"2023-12-31","value":52.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 4.10B | 4.48B | 4.87B | 5.39B | 6.09B | [{"date":"2020-12-31","value":67.33,"profit":true},{"date":"2021-12-31","value":73.67,"profit":true},{"date":"2022-12-31","value":79.95,"profit":true},{"date":"2023-12-31","value":88.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 5.94B | 6.32B | 6.69B | 7.32B | 8.05B | [{"date":"2020-12-31","value":73.78,"profit":true},{"date":"2021-12-31","value":78.55,"profit":true},{"date":"2022-12-31","value":83.07,"profit":true},{"date":"2023-12-31","value":90.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (9.43%) | 4.64% | 49.07% | 38.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.21,"profit":false},{"date":"2022-12-31","value":9.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":77.74,"profit":true}] |
Non-current Assets | - | 11.59% | 6.04% | (0.75%) | (1.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.11,"profit":true},{"date":"2023-12-31","value":-6.46,"profit":false},{"date":"2024-12-31","value":-8.73,"profit":false}] |
Total Assets | - | 6.46% | 5.75% | 9.49% | 9.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.92,"profit":true},{"date":"2022-12-31","value":57.79,"profit":true},{"date":"2023-12-31","value":95.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 5.23% | 5.74% | 114.81% | 5.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.56,"profit":true},{"date":"2022-12-31","value":5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.08,"profit":true}] |
Non-current Liabilities | - | (1.49%) | (2.80%) | (25.91%) | (1.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Liabilities | - | (0.13%) | (0.99%) | 6.06% | 1.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.2,"profit":false},{"date":"2022-12-31","value":-16.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.74,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 11.95% | 12.30% | 10.46% | 10.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.09,"profit":true},{"date":"2024-12-31","value":88.62,"profit":true}] |
Other Stockholders' Equity | - | (9.71%) | (26.89%) | (4.08%) | 90.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.73,"profit":false},{"date":"2022-12-31","value":-29.72,"profit":false},{"date":"2023-12-31","value":-4.51,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 9.42% | 8.51% | 10.78% | 12.91% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.98,"profit":true},{"date":"2022-12-31","value":65.94,"profit":true},{"date":"2023-12-31","value":83.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 6.46% | 5.75% | 9.49% | 9.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":64.92,"profit":true},{"date":"2022-12-31","value":57.79,"profit":true},{"date":"2023-12-31","value":95.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.05B | 1.98B | 2.09B | 2.35B | 2.83B | [{"date":"2023-12-31","value":72.38,"profit":true},{"date":"2024-03-31","value":69.97,"profit":true},{"date":"2024-06-30","value":73.88,"profit":true},{"date":"2024-09-30","value":82.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | 5.27B | 5.17B | 5.23B | 5.26B | 5.22B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.03,"profit":true},{"date":"2024-06-30","value":99.14,"profit":true},{"date":"2024-09-30","value":99.75,"profit":true},{"date":"2024-12-31","value":98.99,"profit":true}] |
Total Assets | 7.32B | 7.15B | 7.32B | 7.61B | 8.05B | [{"date":"2023-12-31","value":90.95,"profit":true},{"date":"2024-03-31","value":88.81,"profit":true},{"date":"2024-06-30","value":90.91,"profit":true},{"date":"2024-09-30","value":94.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 889.29M | 706.57M | 708.74M | 754.49M | 941.18M | [{"date":"2023-12-31","value":94.49,"profit":true},{"date":"2024-03-31","value":75.07,"profit":true},{"date":"2024-06-30","value":75.3,"profit":true},{"date":"2024-09-30","value":80.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 1.04B | 1.03B | 1.02B | 1.02B | 1.02B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.14,"profit":true},{"date":"2024-06-30","value":98.19,"profit":true},{"date":"2024-09-30","value":98.24,"profit":true},{"date":"2024-12-31","value":98.14,"profit":true}] |
Total Liabilities | 1.93B | 1.74B | 1.73B | 1.78B | 1.96B | [{"date":"2023-12-31","value":98.35,"profit":true},{"date":"2024-03-31","value":88.59,"profit":true},{"date":"2024-06-30","value":88.2,"profit":true},{"date":"2024-09-30","value":90.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 953.00K | 953.00K | 953.00K | 953.00K | 953.00K | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 5.28B | 5.32B | 5.45B | 5.58B | 5.86B | [{"date":"2023-12-31","value":90.17,"profit":true},{"date":"2024-03-31","value":90.77,"profit":true},{"date":"2024-06-30","value":92.99,"profit":true},{"date":"2024-09-30","value":95.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 196.34M | 202.87M | 258.11M | 323.12M | 374.03M | [{"date":"2023-12-31","value":52.49,"profit":true},{"date":"2024-03-31","value":54.24,"profit":true},{"date":"2024-06-30","value":69.01,"profit":true},{"date":"2024-09-30","value":86.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 5.39B | 5.41B | 5.59B | 5.83B | 6.09B | [{"date":"2023-12-31","value":88.56,"profit":true},{"date":"2024-03-31","value":88.88,"profit":true},{"date":"2024-06-30","value":91.79,"profit":true},{"date":"2024-09-30","value":95.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 7.32B | 7.15B | 7.32B | 7.61B | 8.05B | [{"date":"2023-12-31","value":90.95,"profit":true},{"date":"2024-03-31","value":88.81,"profit":true},{"date":"2024-06-30","value":90.91,"profit":true},{"date":"2024-09-30","value":94.49,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (3.34%) | 5.59% | 12.25% | 20.59% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-16.21,"profit":false},{"date":"2024-06-30","value":27.13,"profit":true},{"date":"2024-09-30","value":59.5,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Assets | - | (1.97%) | 1.13% | 0.62% | (0.76%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-174.24,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.39,"profit":true},{"date":"2024-12-31","value":-67.24,"profit":false}] |
Total Assets | - | (2.36%) | 2.37% | 3.94% | 5.83% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-40.41,"profit":false},{"date":"2024-06-30","value":40.61,"profit":true},{"date":"2024-09-30","value":67.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (20.55%) | 0.31% | 6.45% | 24.74% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-83.04,"profit":false},{"date":"2024-06-30","value":1.24,"profit":true},{"date":"2024-09-30","value":26.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | (0.86%) | (0.95%) | 0.04% | (0.10%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2026.78,"profit":false},{"date":"2024-06-30","value":-2227.37,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-228.74,"profit":false}] |
Total Liabilities | - | (9.92%) | (0.44%) | 2.66% | 10.44% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-95.07,"profit":false},{"date":"2024-06-30","value":-4.22,"profit":false},{"date":"2024-09-30","value":25.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 0.66% | 2.45% | 2.35% | 5.07% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":12.98,"profit":true},{"date":"2024-06-30","value":48.23,"profit":true},{"date":"2024-09-30","value":46.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 3.32% | 27.23% | 25.19% | 15.76% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":12.2,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.49,"profit":true},{"date":"2024-12-31","value":57.87,"profit":true}] |
Total Shareholders' equity | - | 0.36% | 3.27% | 4.34% | 4.42% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":8.09,"profit":true},{"date":"2024-06-30","value":73.96,"profit":true},{"date":"2024-09-30","value":98.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (2.36%) | 2.37% | 3.94% | 5.83% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-40.41,"profit":false},{"date":"2024-06-30","value":40.61,"profit":true},{"date":"2024-09-30","value":67.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 547.31M | 549.48M | 631.00M | 717.12M | 795.74M | [{"date":"2020-12-31","value":68.78,"profit":true},{"date":"2021-12-31","value":69.05,"profit":true},{"date":"2022-12-31","value":79.3,"profit":true},{"date":"2023-12-31","value":90.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (614.25M) | (536.81M) | (411.37M) | - | - | [{"date":"2020-12-31","value":-61425300000,"profit":false},{"date":"2021-12-31","value":-53681300000,"profit":false},{"date":"2022-12-31","value":-41136800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 96.60M | (245.85M) | (245.51M) | (231.32M) | (98.54M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-254.51,"profit":false},{"date":"2022-12-31","value":-254.16,"profit":false},{"date":"2023-12-31","value":-239.47,"profit":false},{"date":"2024-12-31","value":-102.02,"profit":false}] |
Net Change in Cash | 40.58M | (245.00M) | (53.28M) | 245.81M | 586.54M | [{"date":"2020-12-31","value":6.92,"profit":true},{"date":"2021-12-31","value":-41.77,"profit":false},{"date":"2022-12-31","value":-9.08,"profit":false},{"date":"2023-12-31","value":41.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 511.94M | 526.46M | 606.63M | 691.80M | 751.70M | [{"date":"2020-12-31","value":68.1,"profit":true},{"date":"2021-12-31","value":70.04,"profit":true},{"date":"2022-12-31","value":80.7,"profit":true},{"date":"2023-12-31","value":92.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 0.40% | 14.84% | 13.65% | 10.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.99,"profit":true},{"date":"2024-12-31","value":73.89,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (12.61%) | (23.37%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (354.51%) | (0.14%) | (5.78%) | (57.40%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (703.79%) | (78.26%) | (561.39%) | 138.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-507.72,"profit":false},{"date":"2022-12-31","value":-56.45,"profit":false},{"date":"2023-12-31","value":-405,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 2.84% | 15.23% | 14.04% | 8.66% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.2,"profit":true},{"date":"2024-12-31","value":56.85,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 232.72M | 282.82M | 80.71M | 174.24M | 257.97M | [{"date":"2023-12-31","value":82.29,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.54,"profit":true},{"date":"2024-09-30","value":61.61,"profit":true},{"date":"2024-12-31","value":91.22,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.28M | (54.64M) | (14.54M) | (7.29M) | (22.07M) | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4265.65,"profit":false},{"date":"2024-06-30","value":-1135.05,"profit":false},{"date":"2024-09-30","value":-568.85,"profit":false},{"date":"2024-12-31","value":-1723.19,"profit":false}] |
Net Change in Cash | 220.86M | 190.31M | 48.45M | 147.10M | 200.69M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.17,"profit":true},{"date":"2024-06-30","value":21.94,"profit":true},{"date":"2024-09-30","value":66.6,"profit":true},{"date":"2024-12-31","value":90.87,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 223.94M | 272.27M | 67.42M | 165.81M | 246.19M | [{"date":"2023-12-31","value":82.25,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.76,"profit":true},{"date":"2024-09-30","value":60.9,"profit":true},{"date":"2024-12-31","value":90.42,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 21.53% | (71.46%) | 115.87% | 48.06% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":18.58,"profit":true},{"date":"2024-06-30","value":-61.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.48,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (4365.65%) | (73.39%) | (49.88%) | 202.92% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-2151.38,"profit":false},{"date":"2024-06-30","value":-36.17,"profit":false},{"date":"2024-09-30","value":-24.58,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (13.83%) | (74.54%) | 203.62% | 36.43% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.79,"profit":false},{"date":"2024-06-30","value":-36.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":17.89,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 21.58% | (75.24%) | 145.94% | 48.47% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":14.79,"profit":true},{"date":"2024-06-30","value":-51.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.22,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
ANSS | |
---|---|
Cash Ratio | 1.59 |
Current Ratio | 3.01 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ANSS | |
---|---|
ROA (LTM) | 5.84% |
ROE (LTM) | 10.03% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ANSS | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.24 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.76 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ANSS | |
---|---|
Trailing PE | 49.79 |
Forward PE | 28.33 |
P/S (TTM) | 11.22 |
P/B | 4.68 |
Price/FCF | 116 |
EV/R | 10.94 |
EV/Ebitda | 30.64 |
PEG | 1.94 |
ANSYS Inc (ANSS) share price today is $319.67
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The 52-week high price of ANSYS Inc (ANSS) is $363.03. The 52-week low price of ANSYS Inc (ANSS) is $289.82.
The price-to-earnings (P/E) ratio of ANSYS Inc (ANSS) is 49.7875
The price-to-book (P/B) ratio of ANSYS Inc (ANSS) is 4.68
The market capitalization of ANSYS Inc (ANSS) is $28.02B
The stock symbol (or ticker) of ANSYS Inc is ANSS