Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Aspen Technology Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 166.34M 198.15M 243.13M 311.39M 391.45M
Cost of Goods Sold (COGS) incl. D&A 66.11M 52.35M 52.38M 51.05M 52.69M
COGS excluding D&A 59.56M 47.01M 47.1M 45.82M 47.47M
Depreciation & Amortization Expense 6.55M 5.34M 5.28M 5.23M 5.22M
Depreciation 4.1M 3.8M 3.5M 3.4M 3.3M
Amortization of Intangibles 2.45M 1.54M 1.78M 1.83M 1.92M
Gross Income 100.23M 145.81M 190.76M 260.34M 338.77M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 208.48M 200.63M 206.07M 204.74M 209.06M
Research & Development 48.23M 50.82M 56.22M 62.52M 68.41M
Other SG&A 160.25M 149.81M 149.85M 142.23M 140.65M
Other Operating Expense 0 0 0 0 0
Unusual Expense 1.13M (247,000) (301,000) (5,000) (15,000)
EBIT after Unusual Expense (1.13M) 247,000 301,000 5,000 15,000
Non Operating Income/Expense (2.41M) 2.92M (3.52M) (1.12M) (2.28M)
Non-Operating Interest Income 19.32M 13.08M 7.58M 3.38M 1.12M
Equity in Affiliates (Pretax) - - 0 - -
Interest Expense 8.46M 5.14M 4.2M 424,000 37,000
Gross Interest Expense 8.46M 5.14M 4.2M 424,000 37,000
Interest Capitalized 0 0 0 0 0
Pretax Income (100.91M) (43.72M) (15.15M) 57.44M 128.53M
Income Tax 6.54M (53.98M) (1.34M) 12.18M 42.75M
Income Tax - Current Domestic 2.76M 132,000 191,000 136,000 528,000
Income Tax - Current Foreign 5.91M 5.45M 3.29M 7.07M 7.79M
Income Tax - Deferred Domestic (2.49M) (61.71M) (3.38M) 8.56M 34M
Income Tax - Deferred Foreign 364,000 2.15M (1.45M) (3.59M) 436,000
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (107.45M) 10.26M (13.81M) 45.26M 85.78M
Minority Interest Expense 0 0 0 0 0
Net Income (107.45M) 10.26M (13.81M) 45.26M 85.78M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (107.45M) 10.26M (13.81M) 45.26M 85.78M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (107.45M) 10.26M (13.81M) 45.26M 85.78M
EPS (Basic) (1.18) 0.11 (0.15) 0.48 0.93
Basic Shares Outstanding 91.25M 93.49M 93.78M 93.59M 92.65M
EPS (Diluted) (1.18) 0.11 (0.15) 0.47 0.92
Diluted Shares Outstanding 91.25M 95.85M 93.78M 95.41M 93.67M
EBITDA (101.69M) (49.49M) (10.03M) 60.82M 134.92M
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