$PTC
PTC INC.

2014 Q1 Form 10-Q Financial Statement

#000085700514000010 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $328.7M $313.9M
YoY Change 4.7% 4.26%
Cost Of Revenue $93.80M $93.27M
YoY Change 0.57% 0.06%
Gross Profit $234.9M $220.7M
YoY Change 6.45% 6.14%
Gross Profit Margin 71.46% 70.29%
Selling, General & Admin $120.1M $121.5M
YoY Change -1.14% 0.8%
% of Gross Profit 51.12% 55.04%
Research & Development $55.63M $55.53M
YoY Change 0.19% 1.74%
% of Gross Profit 23.68% 25.16%
Depreciation & Amortization $19.20M $19.40M
YoY Change -1.03% 19.02%
% of Gross Profit 8.17% 8.79%
Operating Expenses $183.7M $199.4M
YoY Change -7.89% -0.78%
Operating Profit $51.21M $21.24M
YoY Change 141.07% 207.75%
Interest Expense -$2.400M -$2.400M
YoY Change 0.0% -160.0%
% of Operating Profit -4.69% -11.3%
Other Income/Expense, Net -$2.692M -$1.867M
YoY Change 44.19% -37.07%
Pretax Income $48.52M $19.38M
YoY Change 150.41% 392.3%
Income Tax $4.765M $2.340M
% Of Pretax Income 9.82% 12.08%
Net Earnings $43.76M $17.04M
YoY Change 156.83% 377.36%
Net Earnings / Revenue 13.31% 5.43%
Basic Earnings Per Share $0.37 $0.14
Diluted Earnings Per Share $0.36 $0.14
COMMON SHARES
Basic Shares Outstanding 119.0M shares 119.5M shares
Diluted Shares Outstanding 120.7M shares 121.1M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $270.5M $240.8M
YoY Change 12.33% 7.45%
Cash & Equivalents $270.5M $257.0M
Short-Term Investments
Other Short-Term Assets $171.2M $111.5M
YoY Change 53.5% -4.0%
Inventory
Prepaid Expenses $44.13M
Receivables $221.3M $213.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $703.4M $645.2M
YoY Change 9.02% 2.21%
LONG-TERM ASSETS
Property, Plant & Equipment $60.63M $62.73M
YoY Change -3.35% -2.01%
Goodwill $869.3M $748.3M
YoY Change 16.18% 21.35%
Intangibles $279.9M $278.7M
YoY Change 0.41% 35.89%
Long-Term Investments
YoY Change
Other Assets $37.67M $32.20M
YoY Change 16.99% 9.08%
Total Long-Term Assets $1.256B $1.140B
YoY Change 10.19% 10.92%
TOTAL ASSETS
Total Short-Term Assets $703.4M $645.2M
Total Long-Term Assets $1.256B $1.140B
Total Assets $1.959B $1.785B
YoY Change 9.77% 7.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.90M
YoY Change 255.77%
Accrued Expenses $141.4M $81.20M
YoY Change 74.14% -43.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.50M $7.500M
YoY Change 66.67%
Total Short-Term Liabilities $525.8M $499.1M
YoY Change 5.36% -1.47%
LONG-TERM LIABILITIES
Long-Term Debt $305.6M $300.6M
YoY Change 1.66% 87.88%
Other Long-Term Liabilities $93.89M $102.3M
YoY Change -8.26% 6.36%
Total Long-Term Liabilities $93.89M $102.3M
YoY Change -8.26% 6.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $525.8M $499.1M
Total Long-Term Liabilities $93.89M $102.3M
Total Liabilities $976.7M $957.0M
YoY Change 2.06% 19.53%
SHAREHOLDERS EQUITY
Retained Earnings -$727.0M -$901.3M
YoY Change -19.34% 0.92%
Common Stock $1.186M $1.196M
YoY Change -0.84% 0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $982.4M $827.8M
YoY Change
Total Liabilities & Shareholders Equity $1.959B $1.785B
YoY Change 9.77% 7.61%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $43.76M $17.04M
YoY Change 156.83% 377.36%
Depreciation, Depletion And Amortization $19.20M $19.40M
YoY Change -1.03% 19.02%
Cash From Operating Activities $110.8M $82.80M
YoY Change 33.82% -14.2%
INVESTING ACTIVITIES
Capital Expenditures -$4.500M -$5.000M
YoY Change -10.0% -44.44%
Acquisitions $111.5M
YoY Change
Other Investing Activities -$111.5M $0.00
YoY Change -100.0%
Cash From Investing Activities -$116.1M -$5.000M
YoY Change 2222.0% -46.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -94.70M -80.40M
YoY Change 17.79% 47.25%
NET CHANGE
Cash From Operating Activities 110.8M 82.80M
Cash From Investing Activities -116.1M -5.000M
Cash From Financing Activities -94.70M -80.40M
Net Change In Cash -100.0M -2.600M
YoY Change 3746.15% -107.98%
FREE CASH FLOW
Cash From Operating Activities $110.8M $82.80M
Capital Expenditures -$4.500M -$5.000M
Free Cash Flow $115.3M $87.80M
YoY Change 31.32% -16.78%

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Files In Submission

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