$PTC
PTC INC.

2014 Q3 Form 10-Q Financial Statement

#000085700514000018 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $366.7M $336.6M $315.0M
YoY Change 6.35% 6.87% 1.29%
Cost Of Revenue $95.90M $91.08M $91.17M
YoY Change 4.81% -0.1% -1.82%
Gross Profit $270.9M $245.6M $223.8M
YoY Change 6.95% 9.71% 2.61%
Gross Profit Margin 73.88% 72.95% 71.06%
Selling, General & Admin $132.9M $125.3M $117.1M
YoY Change 8.67% 6.96% -5.98%
% of Gross Profit 49.06% 51.01% 52.32%
Research & Development $60.40M $57.41M $53.83M
YoY Change 9.62% 6.63% 1.08%
% of Gross Profit 22.3% 23.38% 24.05%
Depreciation & Amortization $20.00M $19.00M $18.50M
YoY Change 4.17% 2.7% 9.47%
% of Gross Profit 7.38% 7.74% 8.27%
Operating Expenses $201.6M $191.2M $180.6M
YoY Change 9.45% 5.85% -3.44%
Operating Profit $69.30M $54.38M $43.22M
YoY Change 0.29% 25.85% 39.03%
Interest Expense -$5.000M -$3.400M -$1.700M
YoY Change 354.55% 100.0% 88.89%
% of Operating Profit -7.22% -6.25% -3.93%
Other Income/Expense, Net $1.200M -$2.278M $3.181M
YoY Change 140.0% -171.61% -1146.38%
Pretax Income $32.40M $52.11M $46.40M
YoY Change -33.06% 12.31% 50.74%
Income Tax -$6.400M $14.08M $11.94M
% Of Pretax Income -19.75% 27.02% 25.74%
Net Earnings $38.80M $38.03M $34.46M
YoY Change -31.33% 10.36% 50.49%
Net Earnings / Revenue 10.58% 11.3% 10.94%
Basic Earnings Per Share $0.32 $0.29
Diluted Earnings Per Share $328.3K $0.32 $0.29
COMMON SHARES
Basic Shares Outstanding 117.3M shares 118.3M shares 119.4M shares
Diluted Shares Outstanding 119.9M shares 120.8M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $293.7M $304.2M $257.0M
YoY Change 21.41% 18.37% 7.98%
Cash & Equivalents $293.7M $304.2M $257.0M
Short-Term Investments
Other Short-Term Assets $133.9M $139.5M $99.15M
YoY Change 8.06% 40.65% 20.21%
Inventory
Prepaid Expenses $37.67M $46.30M
Receivables $235.7M $228.6M $200.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $732.2M $711.2M $639.9M
YoY Change 7.64% 11.14% 5.26%
LONG-TERM ASSETS
Property, Plant & Equipment $67.78M $63.58M $61.48M
YoY Change 4.84% 3.42% -0.59%
Goodwill $1.013B $870.8M $746.6M
YoY Change 31.65% 16.63% 23.04%
Intangibles $336.9M $268.0M $267.0M
YoY Change 23.34% 0.38% 38.37%
Long-Term Investments
YoY Change
Other Assets $41.65M $37.53M $36.56M
YoY Change 22.04% 2.65% 23.67%
Total Long-Term Assets $1.468B $1.247B $1.117B
YoY Change 27.78% 11.65% 11.29%
TOTAL ASSETS
Total Short-Term Assets $732.2M $711.2M $639.9M
Total Long-Term Assets $1.468B $1.247B $1.117B
Total Assets $2.200B $1.958B $1.757B
YoY Change 20.29% 11.47% 9.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.80M $71.60M
YoY Change 22.2% 302.74%
Accrued Expenses $202.4M $153.8M $87.30M
YoY Change 79.59% 76.17% -40.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00M $15.60M $9.400M
YoY Change 66.67% 65.96%
Total Short-Term Liabilities $626.7M $548.4M $494.0M
YoY Change 18.55% 11.0% 2.43%
LONG-TERM LIABILITIES
Long-Term Debt $586.9M $299.4M $258.8M
YoY Change 141.42% 15.69% 84.86%
Other Long-Term Liabilities $82.65M $87.10M $102.4M
YoY Change 5.11% -14.97% 14.56%
Total Long-Term Liabilities $82.65M $87.10M $102.4M
YoY Change 5.11% -14.97% 14.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $626.7M $548.4M $494.0M
Total Long-Term Liabilities $82.65M $87.10M $102.4M
Total Liabilities $1.346B $985.7M $906.1M
YoY Change 49.16% 8.79% 21.06%
SHAREHOLDERS EQUITY
Retained Earnings -$650.2M -$688.9M -$866.8M
YoY Change -19.77% -20.52% -0.38%
Common Stock $1.150M $1.173M $1.190M
YoY Change -2.95% -1.43% 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $853.9M $972.5M $850.7M
YoY Change
Total Liabilities & Shareholders Equity $2.200B $1.958B $1.757B
YoY Change 20.29% 11.47% 9.02%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $38.80M $38.03M $34.46M
YoY Change -31.33% 10.36% 50.49%
Depreciation, Depletion And Amortization $20.00M $19.00M $18.50M
YoY Change 4.17% 2.7% 9.47%
Cash From Operating Activities $51.20M $106.4M $84.60M
YoY Change 17.16% 25.77% 32.19%
INVESTING ACTIVITIES
Capital Expenditures -$8.600M -$6.400M -$6.700M
YoY Change -15.69% -4.48% 13.56%
Acquisitions
YoY Change
Other Investing Activities -$212.0M $0.00 $1.600M
YoY Change 772.43% -100.0%
Cash From Investing Activities -$220.6M -$6.300M -$5.100M
YoY Change 537.57% 23.53% -13.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $60.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 168.9M -66.60M -61.50M
YoY Change -696.82% 8.29% 52.99%
NET CHANGE
Cash From Operating Activities 51.20M 106.4M 84.60M
Cash From Investing Activities -220.6M -6.300M -5.100M
Cash From Financing Activities 168.9M -66.60M -61.50M
Net Change In Cash -500.0K 33.50M 18.00M
YoY Change -97.4% 86.11% 0.56%
FREE CASH FLOW
Cash From Operating Activities $51.20M $106.4M $84.60M
Capital Expenditures -$8.600M -$6.400M -$6.700M
Free Cash Flow $59.80M $112.8M $91.30M
YoY Change 10.95% 23.55% 30.62%

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