$PTC
PTC INC.

2013 Q1 Form 10-Q Financial Statement

#000085700513000018 Filed on May 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $313.9M $301.1M
YoY Change 4.26% 12.97%
Cost Of Revenue $93.27M $93.22M
YoY Change 0.06% 16.36%
Gross Profit $220.7M $207.9M
YoY Change 6.14% 11.51%
Gross Profit Margin 70.29% 69.04%
Selling, General & Admin $121.5M $120.5M
YoY Change 0.8% 11.57%
% of Gross Profit 55.04% 57.96%
Research & Development $55.53M $54.58M
YoY Change 1.74% 5.93%
% of Gross Profit 25.16% 26.25%
Depreciation & Amortization $19.40M $16.30M
YoY Change 19.02% 15.86%
% of Gross Profit 8.79% 7.84%
Operating Expenses $199.4M $201.0M
YoY Change -0.78% 26.0%
Operating Profit $21.24M $6.903M
YoY Change 207.75% -59.66%
Interest Expense -$2.400M $4.000M
YoY Change -160.0% -310.53%
% of Operating Profit -11.3% 57.95%
Other Income/Expense, Net -$1.867M -$2.967M
YoY Change -37.07% 57.32%
Pretax Income $19.38M $3.936M
YoY Change 392.3% -74.15%
Income Tax $2.340M $367.0K
% Of Pretax Income 12.08% 9.32%
Net Earnings $17.04M $3.569M
YoY Change 377.36% -73.08%
Net Earnings / Revenue 5.43% 1.19%
Basic Earnings Per Share $0.14 $0.03
Diluted Earnings Per Share $0.14 $0.03
COMMON SHARES
Basic Shares Outstanding 119.5M shares 119.0M shares
Diluted Shares Outstanding 121.1M shares 121.4M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $240.8M $224.1M
YoY Change 7.45% 22.53%
Cash & Equivalents $257.0M $224.1M
Short-Term Investments
Other Short-Term Assets $111.5M $116.2M
YoY Change -4.0% -35.91%
Inventory
Prepaid Expenses $44.13M $32.40M
Receivables $213.3M $204.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $645.2M $631.3M
YoY Change 2.21% 17.16%
LONG-TERM ASSETS
Property, Plant & Equipment $62.73M $64.02M
YoY Change -2.01% 13.31%
Goodwill $748.3M $616.6M
YoY Change 21.35%
Intangibles $278.7M $205.1M
YoY Change 35.89%
Long-Term Investments
YoY Change
Other Assets $32.20M $29.52M
YoY Change 9.08% -78.55%
Total Long-Term Assets $1.140B $1.027B
YoY Change 10.92% 40.98%
TOTAL ASSETS
Total Short-Term Assets $645.2M $631.3M
Total Long-Term Assets $1.140B $1.027B
Total Assets $1.785B $1.659B
YoY Change 7.61% 30.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.90M $17.96M
YoY Change 255.77% 48.44%
Accrued Expenses $81.20M $143.0M
YoY Change -43.22% 17.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M
YoY Change
Total Short-Term Liabilities $499.1M $506.5M
YoY Change -1.47% 27.24%
LONG-TERM LIABILITIES
Long-Term Debt $300.6M $160.0M
YoY Change 87.88%
Other Long-Term Liabilities $102.3M $96.22M
YoY Change 6.36% 14.14%
Total Long-Term Liabilities $102.3M $96.22M
YoY Change 6.36% 14.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $499.1M $506.5M
Total Long-Term Liabilities $102.3M $96.22M
Total Liabilities $957.0M $800.6M
YoY Change 19.53% 59.01%
SHAREHOLDERS EQUITY
Retained Earnings -$901.3M -$893.0M
YoY Change 0.92%
Common Stock $1.196M $1.195M
YoY Change 0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $827.8M $858.0M
YoY Change
Total Liabilities & Shareholders Equity $1.785B $1.659B
YoY Change 7.61% 30.86%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $17.04M $3.569M
YoY Change 377.36% -73.08%
Depreciation, Depletion And Amortization $19.40M $16.30M
YoY Change 19.02% 15.86%
Cash From Operating Activities $82.80M $96.50M
YoY Change -14.2% -300.88%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$9.000M
YoY Change -44.44% -266.3%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$300.0K
YoY Change -100.0%
Cash From Investing Activities -$5.000M -$9.300M
YoY Change -46.24% 71.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.40M -54.60M
YoY Change 47.25% 1068.16%
NET CHANGE
Cash From Operating Activities 82.80M 96.50M
Cash From Investing Activities -5.000M -9.300M
Cash From Financing Activities -80.40M -54.60M
Net Change In Cash -2.600M 32.60M
YoY Change -107.98% -156.09%
FREE CASH FLOW
Cash From Operating Activities $82.80M $96.50M
Capital Expenditures -$5.000M -$9.000M
Free Cash Flow $87.80M $105.5M
YoY Change -16.78% -297.38%

Facts In Submission

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