Ansys Announces Financial Results With Record Q4 and FY 2022 ACV, Revenue, Diluted EPS and Operating Cash Flow
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Reconciliations of GAAP to Non-GAAP Measures (Unaudited)
| |
Three Months Ended |
| |
December 31, 2022 |
|
(in thousands, except percentages and per share data) |
Revenue | |
Gross Profit | |
% | |
Operating Income | |
% | |
Net Income | |
EPS - Diluted
1 |
| Total GAAP |
$ |
694,115 | |
$ |
632,688 | |
91.2 |
% | |
$ |
260,101 | |
37.5 |
% | |
$ |
257,947 | | |
$ |
2.95 | |
| Acquisition accounting for deferred revenue | |
575 | | |
575 | |
— |
% | | |
575 | |
— |
% | | |
575 | | | |
0.01 | |
| Stock-based compensation expense | |
— | | |
2,625 | |
0.3 |
% | | |
46,009 | |
6.7 |
% | | |
46,009 | | | |
0.53 | |
| Excess payroll taxes related to stock-based awards | |
— | | |
29 | |
— |
% | | |
588 | |
0.1 |
% | | |
588 | | | |
0.01 | |
| Amortization of intangible assets from acquisitions | |
— | | |
17,425 | |
2.5 |
% | | |
21,172 | |
3.0 |
% | | |
21,172 | | | |
0.24 | |
| Expenses related to business combinations | |
— | | |
— | |
— |
% | | |
4,959 | |
0.7 |
% | | |
4,959 | | | |
0.06 | |
| Adjustment for income tax effect | |
— | | |
— | |
— |
% | | |
— | |
— |
% | | |
(60,884 |
) | | |
(0.71 |
) |
| Total non-GAAP |
$ |
694,690 | |
$ |
653,342 | |
94.0 |
% | |
$ |
333,404 | |
48.0 |
% | |
$ |
270,366 | | |
$ |
3.09 | |
