$PTC
PTC INC.

2013 Q3 Form 10-Q Financial Statement

#000085700513000026 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $344.8M $315.0M $311.0M
YoY Change 5.99% 1.29% 15.53%
Cost Of Revenue $91.50M $91.17M $92.85M
YoY Change 4.21% -1.82% 13.55%
Gross Profit $253.3M $223.8M $218.1M
YoY Change 6.65% 2.61% 16.39%
Gross Profit Margin 73.46% 71.06% 70.14%
Selling, General & Admin $122.3M $117.1M $124.6M
YoY Change 0.58% -5.98% 17.65%
% of Gross Profit 48.28% 52.32% 57.1%
Research & Development $55.10M $53.83M $53.26M
YoY Change 5.76% 1.08% 0.39%
% of Gross Profit 21.75% 24.05% 24.42%
Depreciation & Amortization $19.20M $18.50M $16.90M
YoY Change 17.79% 9.47% 15.75%
% of Gross Profit 7.58% 8.27% 7.75%
Operating Expenses $184.2M $180.6M $187.0M
YoY Change 3.14% -3.44% 17.69%
Operating Profit $69.10M $43.22M $31.08M
YoY Change 17.32% 39.03% 28.3%
Interest Expense -$1.100M -$1.700M -$900.0K
YoY Change -21.43% 88.89% 12.5%
% of Operating Profit -1.59% -3.93% -2.9%
Other Income/Expense, Net $500.0K $3.181M -$304.0K
YoY Change -1146.38% -63.02%
Pretax Income $48.40M $46.40M $30.78M
YoY Change -13.88% 50.74% 31.51%
Income Tax -$8.100M $11.94M $7.884M
% Of Pretax Income -16.74% 25.74% 25.61%
Net Earnings $56.50M $34.46M $22.90M
YoY Change -167.26% 50.49% 20.39%
Net Earnings / Revenue 16.39% 10.94% 7.36%
Basic Earnings Per Share $0.29 $0.19
Diluted Earnings Per Share $465.8K $0.29 $0.19
COMMON SHARES
Basic Shares Outstanding 119.1M shares 119.4M shares 119.0M shares
Diluted Shares Outstanding 120.8M shares 120.7M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $241.9M $257.0M $238.0M
YoY Change -50.58% 7.98% -8.29%
Cash & Equivalents $241.9M $257.0M $238.0M
Short-Term Investments
Other Short-Term Assets $123.9M $99.15M $82.49M
YoY Change 2.36% 20.21% -55.89%
Inventory
Prepaid Expenses $45.67M $46.30M $30.07M
Receivables $229.1M $200.9M $203.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $680.2M $639.9M $608.0M
YoY Change -22.63% 5.26% -2.72%
LONG-TERM ASSETS
Property, Plant & Equipment $64.65M $61.48M $61.85M
YoY Change 1.87% -0.59% 10.84%
Goodwill $769.1M $746.6M $606.8M
YoY Change 26.01% 23.04%
Intangibles $273.1M $267.0M $193.0M
YoY Change 46.93% 38.37%
Long-Term Investments
YoY Change
Other Assets $34.13M $36.56M $29.56M
YoY Change 6.23% 23.67% -76.27%
Total Long-Term Assets $1.149B $1.117B $1.003B
YoY Change 25.89% 11.29% 38.97%
TOTAL ASSETS
Total Short-Term Assets $680.2M $639.9M $608.0M
Total Long-Term Assets $1.149B $1.117B $1.003B
Total Assets $1.829B $1.757B $1.611B
YoY Change 2.08% 9.02% 19.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.21M $71.60M $17.78M
YoY Change -4.93% 302.74% 34.68%
Accrued Expenses $112.7M $87.30M $147.3M
YoY Change 22.23% -40.73% 15.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $9.400M
YoY Change 100.0%
Total Short-Term Liabilities $528.6M $494.0M $482.3M
YoY Change 9.73% 2.43% 10.19%
LONG-TERM LIABILITIES
Long-Term Debt $243.1M $258.8M $140.0M
YoY Change -32.94% 84.86%
Other Long-Term Liabilities $78.63M $102.4M $89.42M
YoY Change -25.86% 14.56% 4.95%
Total Long-Term Liabilities $78.63M $102.4M $89.42M
YoY Change -25.86% 14.56% 4.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $528.6M $494.0M $482.3M
Total Long-Term Liabilities $78.63M $102.4M $89.42M
Total Liabilities $902.4M $906.1M $748.5M
YoY Change -9.25% 21.06% 37.56%
SHAREHOLDERS EQUITY
Retained Earnings -$810.4M -$866.8M -$870.1M
YoY Change -15.07% -0.38%
Common Stock $1.185M $1.190M $1.188M
YoY Change -0.92% 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $926.5M $850.7M $863.0M
YoY Change
Total Liabilities & Shareholders Equity $1.829B $1.757B $1.611B
YoY Change 2.08% 9.02% 19.62%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $56.50M $34.46M $22.90M
YoY Change -167.26% 50.49% 20.39%
Depreciation, Depletion And Amortization $19.20M $18.50M $16.90M
YoY Change 17.79% 9.47% 15.75%
Cash From Operating Activities $43.70M $84.60M $64.00M
YoY Change 108.1% 32.19% -18.16%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$6.700M -$5.900M
YoY Change 14.61% 13.56% -4.84%
Acquisitions
YoY Change
Other Investing Activities -$24.30M $1.600M $0.00
YoY Change -2530.0%
Cash From Investing Activities -$34.60M -$5.100M -$5.900M
YoY Change 337.97% -13.56% -4.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.30M -61.50M -40.20M
YoY Change -112.05% 52.99% 4925.0%
NET CHANGE
Cash From Operating Activities 43.70M 84.60M 64.00M
Cash From Investing Activities -34.60M -5.100M -5.900M
Cash From Financing Activities -28.30M -61.50M -40.20M
Net Change In Cash -19.20M 18.00M 17.90M
YoY Change -107.75% 0.56% -74.86%
FREE CASH FLOW
Cash From Operating Activities $43.70M $84.60M $64.00M
Capital Expenditures -$10.20M -$6.700M -$5.900M
Free Cash Flow $53.90M $91.30M $69.90M
YoY Change 80.27% 30.62% -17.18%

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