Ansys Announces Financial Results With Record Q1 ACV, Revenue and Operating Cash Flow

The FY 2021 revenue and ACV guidance assumes an incremental headwind of approximately $14 million from currency relative to our guidance initiated in February. This currency headwind had an approximately $0.06 per share impact on FY 2021 earnings per share guidance and an approximately $5 million impact on FY 2021 operating cash flow guidance.

The Q2 and FY 2021 earnings per share guidance includes a gain of approximately $15.1 million, or $0.14 per share, related to a change in the value of an equity investment. This gain will not affect the Company’s revenue, operating income or cash flows.

(in millions) Other Financial Metrics
ACV$1,760.0 - $1,825.0
Operating cash flows$480.0 - $520.0

/ Conference Call Information

Ansys will hold a conference call at 8:30 a.m. Eastern Time on May 6, 2021 to discuss first quarter results. The Company will provide its prepared remarks on the Company’s investor relations homepage and as an exhibit in its Form 8-K in advance of the call to provide stockholders and analysts with additional time and detail for analyzing its results in preparation for the conference call. The prepared remarks will not be read on the call, and only brief remarks will be made prior to the Q&A session.

To participate in the live conference call, dial 855-239-2942 (US) or 412-542-4124 (Canada & Int’l). The call will be recorded and a replay will be available within two hours after the call. The replay will be available by dialing (877) 344-7529 (US), (855) 669-9658 (Canada) or (412) 317-0088 (Int’l) and entering the passcode 10154664. The archived webcast can be accessed, along with other financial information, on Ansys' website at https://investors.ansys.com/events-and-presentations/events-calendar

/ GAAP Financial Statements

 

ANSYS, INC. AND SUBSIDIARIES
Condensed Consolidated Balance Sheets
(Unaudited)
(in thousands) March 31,
2021
  December 31,
2020
ASSETS:   
Cash & short-term investments $ 987,943   $913,151 
Accounts receivable, net 394,289   537,564 
Goodwill 3,036,783   3,038,306 
Other intangibles, net 677,357   694,865 
Other assets 721,656   756,704 
Total assets $ 5,818,028   $5,940,590 
LIABILITIES & STOCKHOLDERS' EQUITY:   
Current deferred revenue $ 366,596   $372,061 
Long-term debt 793,515      798,118  
Other liabilities 545,948      672,539  
Stockholders' equity 4,111,969      4,097,872  
Total liabilities & stockholders' equity $ 5,818,028      $ 5,940,590  

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