Aspen Technology, Inc.
Aspen Technology, Inc. provides enterprise asset performance management, asset performance monitoring, and asset optimization solutions worldwide. The company's solutions address complex environments where it is critical to optimize the asset design, ope…
Software - Application
US, Bedford [HQ]
AZPN/Financial Reporting
Income Statements
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166.00 | 198.00 | 243.00 | 311.00 | 391.00 | 440.00 | 472.00 | 482.00 | 499.00 | 598.00 | 590.00 | 709.00 | 482.00 | 1,044.00 | - - | |
|
EPS
|
-1.18 | 0.11 | -0.15 | 0.48 | 0.93 | 1.34 | 1.69 | 2.12 | 2.06 | 3.76 | 3.32 | 4.71 | 1.05 | -1.67 | - - | |
| Diluted in mil. | -1.18 | 0.11 | -0.15 | 0.47 | 0.92 | 1.33 | 1.68 | 2.11 | 2.04 | 3.71 | 3.28 | 4.67 | 1.05 | -1.67 | - - | |
|
Profit
|
100.00 | 145.00 | 190.00 | 261.00 | 338.00 | 390.00 | 423.00 | 435.00 | 448.00 | 540.00 | 528.00 | 649.00 | 282.00 | 670.00 | - - | |
| Gross Margin | 60.26 | 73.58 | 78.50 | 83.83 | 86.54 | 88.74 | 89.71 | 90.17 | 89.86 | 90.34 | 89.56 | 91.52 | 58.55 | 64.22 | - - | |
| Pre Tax | -100.00 | -43.00 | -15.00 | 57.00 | 128.00 | 179.00 | 210.00 | 210.00 | 203.00 | 303.00 | 270.00 | 384.00 | 24.00 | -180.00 | - - | |
| Profit Margin | -60.66 | -22.06 | -6.23 | 18.45 | 32.83 | 40.75 | 44.59 | 43.56 | 40.71 | 50.67 | 45.89 | 54.24 | 5.07 | -17.29 | - - | |
| ETR | -6.48 | 123.46 | 8.87 | 21.20 | 33.26 | 34.02 | 33.56 | 22.89 | 26.88 | 13.34 | 16.66 | 16.88 | -71.58 | 40.32 | - - | |
| Net | -107.00 | 10.00 | -13.00 | 45.00 | 85.00 | 118.00 | 139.00 | 162.00 | 148.00 | 261.00 | 229.00 | 319.00 | 41.00 | -107.00 | - - | |
| Profit Margin | -64.59 | 5.18 | -5.68 | 14.54 | 21.91 | 26.89 | 29.63 | 33.58 | 29.77 | 43.68 | 38.92 | 45.08 | 8.70 | -10.32 | - - | |
| EBITDA | -82.00 | -36.00 | -2.00 | 63.00 | 133.00 | 185.00 | 217.00 | 220.00 | 215.00 | 311.00 | 292.00 | 402.00 | 180.00 | 308.00 | - - | |
| EBITDA Margin | -49.52 | -18.38 | -1.01 | 20.26 | 34.17 | 42.17 | 46.13 | 45.67 | 43.16 | 52.13 | 49.52 | 56.70 | 37.44 | 29.53 | - - | |
| Operating Income | -109.00 | -54.00 | -15.00 | 55.00 | 129.00 | 179.00 | 211.00 | 212.00 | 209.00 | 282.00 | 248.00 | 358.00 | 22.00 | -183.00 | - - | |
| Operating Margin | -65.75 | -27.54 | -6.17 | 17.86 | 33.14 | 40.82 | 44.75 | 43.90 | 41.97 | 47.26 | 42.16 | 50.52 | 4.68 | -17.53 | - - | |
| Interest Income | 19.00 | 13.00 | 7.00 | 3.00 | 1.00 | - - | - - | - - | - - | 28.00 | 32.00 | 36.00 | 3.00 | 31.00 | - - | |
| Loss | -274.00 | -252.00 | -258.00 | -255.00 | -261.00 | -260.00 | -260.00 | -270.00 | -289.00 | -315.00 | -341.00 | -350.00 | -459.00 | -1,227.00 | - - | |
| Cost of Revenue | -66.00 | -52.00 | -52.00 | -50.00 | -52.00 | -49.00 | -48.00 | -47.00 | -50.00 | -57.00 | -61.00 | -60.00 | -199.00 | -373.00 | - - | |
|
Operating Expenses
|
-208.00 | -200.00 | -206.00 | -205.00 | -209.00 | -211.00 | -212.00 | -223.00 | -239.00 | -257.00 | -279.00 | -290.00 | -259.00 | -853.00 | - - | |
| R&D | -48.00 | -50.00 | -56.00 | -62.00 | -68.00 | -69.00 | -67.00 | -79.00 | -82.00 | -83.00 | -92.00 | -94.00 | -79.00 | -209.00 | - - | |
| G&A | -63.00 | -59.00 | -53.00 | -49.00 | -45.00 | -48.00 | -53.00 | -51.00 | -56.00 | -63.00 | -73.00 | -81.00 | -46.00 | -161.00 | - - | |
| SG&A | -160.00 | -149.00 | -149.00 | -142.00 | -140.00 | -141.00 | -145.00 | -143.00 | -157.00 | -174.00 | -187.00 | -196.00 | -179.00 | -644.00 | - - | |
| S&M | -97.00 | -90.00 | -96.00 | -93.00 | -94.00 | -92.00 | -91.00 | -92.00 | -101.00 | -111.00 | -114.00 | -114.00 | -133.00 | -482.00 | - - | |
| Depreciation and Amortization | -6.00 | -5.00 | -5.00 | -5.00 | -5.00 | -6.00 | -6.00 | -6.00 | -6.00 | -8.00 | -9.00 | -10.00 | -157.00 | -491.00 | - - | |
| Interest Expenses | -8.00 | -5.00 | -4.00 | - - | - - | - - | -1.00 | -3.00 | -5.00 | -8.00 | -11.00 | -7.00 | -3.00 | - - | - - | |
| Other Expenses | -3.00 | -3.00 | -3.00 | -1.00 | -2.00 | - - | - - | -1.00 | - - | -20.00 | -21.00 | -26.00 | -1.00 | -29.00 | - - | |
|
WA Shares Outstanding
|
91.00 | 93.00 | 93.00 | 93.00 | 92.00 | 88.00 | 82.00 | 76.00 | 72.00 | 69.00 | 68.00 | 67.00 | 39.00 | 64.00 | - - | |
| Diluted | 91.00 | 95.00 | 93.00 | 95.00 | 93.00 | 89.00 | 83.00 | 76.00 | 72.00 | 70.00 | 68.00 | 68.00 | 39.00 | 64.00 | - - |