$PTC
PTC INC.

2015 Q1 Form 10-Q Financial Statement

#000085700515000007 Filed on February 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2013 Q4
Revenue $325.4M $324.9M
YoY Change -0.99% 1.62%
Cost Of Revenue $92.94M $92.96M
YoY Change -0.91% -4.24%
Gross Profit $232.5M $232.0M
YoY Change -1.02% 4.17%
Gross Profit Margin 71.44% 71.39%
Selling, General & Admin $124.6M $115.2M
YoY Change 3.78% -10.97%
% of Gross Profit 53.6% 49.65%
Research & Development $61.10M $53.07M
YoY Change 9.83% -7.59%
% of Gross Profit 26.28% 22.88%
Depreciation & Amortization $21.24M $19.10M
YoY Change 10.61% -1.94%
% of Gross Profit 9.13% 8.23%
Operating Expenses $194.9M $177.1M
YoY Change 6.09% -15.19%
Operating Profit $37.63M $54.87M
YoY Change -26.52% 295.92%
Interest Expense -$2.500M $200.0K
YoY Change 4.17% -111.11%
% of Operating Profit -6.64% 0.36%
Other Income/Expense, Net -$3.224M -$1.753M
YoY Change 19.76% -2.88%
Pretax Income $34.41M $53.12M
YoY Change -29.09% 340.67%
Income Tax $4.123M $13.46M
% Of Pretax Income 11.98% 25.34%
Net Earnings $30.28M $39.66M
YoY Change -30.79% 10.74%
Net Earnings / Revenue 9.31% 12.2%
Basic Earnings Per Share $0.26 $0.33
Diluted Earnings Per Share $0.26 $0.33
COMMON SHARES
Basic Shares Outstanding 115.3M shares 118.9M shares
Diluted Shares Outstanding 117.0M shares 121.1M shares

Balance Sheet

Concept 2015 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $261.1M $371.4M
YoY Change -3.48% 49.52%
Cash & Equivalents $261.1M $270.5M
Short-Term Investments
Other Short-Term Assets $203.5M $148.5M
YoY Change 18.88% 56.83%
Inventory
Prepaid Expenses
Receivables $201.4M $212.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $696.1M $769.1M
YoY Change -1.05% 21.41%
LONG-TERM ASSETS
Property, Plant & Equipment $65.77M $63.15M
YoY Change 8.47% -4.47%
Goodwill $1.001B $769.2M
YoY Change 15.15% 1.87%
Intangibles $319.0M $260.3M
YoY Change 13.98% -11.15%
Long-Term Investments
YoY Change
Other Assets $41.05M $35.16M
YoY Change 8.99% 2.3%
Total Long-Term Assets $1.441B $1.136B
YoY Change 14.77% -2.87%
TOTAL ASSETS
Total Short-Term Assets $696.1M $769.1M
Total Long-Term Assets $1.441B $1.136B
Total Assets $2.137B $1.905B
YoY Change 9.09% 5.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.86M
YoY Change
Accrued Expenses $149.1M $135.9M
YoY Change 5.45% 70.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $31.30M $15.00M
YoY Change 150.4% 167.86%
Total Short-Term Liabilities $589.0M $455.9M
YoY Change 12.01% 0.58%
LONG-TERM LIABILITIES
Long-Term Debt $574.4M $353.1M
YoY Change 87.96% -2.59%
Other Long-Term Liabilities $70.51M $78.60M
YoY Change -24.9% -24.89%
Total Long-Term Liabilities $70.51M $78.60M
YoY Change -24.9% -24.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $589.0M $455.9M
Total Long-Term Liabilities $70.51M $78.60M
Total Liabilities $1.282B $936.1M
YoY Change 31.23% -4.16%
SHAREHOLDERS EQUITY
Retained Earnings -$619.9M -$770.7M
YoY Change -14.73% -16.07%
Common Stock $1.149M $1.195M
YoY Change -3.12% -0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $855.5M $968.6M
YoY Change
Total Liabilities & Shareholders Equity $2.137B $1.905B
YoY Change 9.09% 5.66%

Cashflow Statement

Concept 2015 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $30.28M $39.66M
YoY Change -30.79% 10.74%
Depreciation, Depletion And Amortization $21.24M $19.10M
YoY Change 10.61% -1.94%
Cash From Operating Activities $13.63M $36.24M
YoY Change -87.7% 165.78%
INVESTING ACTIVITIES
Capital Expenditures $7.947M $5.774M
YoY Change -276.6% -21.9%
Acquisitions -$180.0K $0.00
YoY Change -100.16% -100.0%
Other Investing Activities -$800.0K $0.00
YoY Change -99.28% -100.0%
Cash From Investing Activities -$8.767M -$5.774M
YoY Change -92.45% -97.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.000K -$351.0K
YoY Change -102.32%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$27.75M $97.79M
YoY Change -70.69% -471.23%
NET CHANGE
Cash From Operating Activities $13.63M $36.24M
Cash From Investing Activities -$8.767M -$5.774M
Cash From Financing Activities -$27.75M $97.79M
Net Change In Cash -$22.89M $128.3M
YoY Change -77.11% -152.89%
FREE CASH FLOW
Cash From Operating Activities $13.63M $36.24M
Capital Expenditures $7.947M $5.774M
Free Cash Flow $5.685M $30.47M
YoY Change -95.07% 388.03%

Facts In Submission

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CY2015Q1 us-gaap Payments To Acquire Investments
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CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
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CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2015Q1 us-gaap Preferred Stock Shares Authorized
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CY2014Q3 us-gaap Preferred Stock Shares Issued
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CY2015Q1 us-gaap Preferred Stock Shares Issued
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CY2014Q3 us-gaap Preferred Stock Value
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CY2015Q1 us-gaap Preferred Stock Value
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CY2013Q4 us-gaap Proceeds From Issuance Of Common Stock
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CY2015Q1 us-gaap Restructuring Reserve
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CY2015Q1 us-gaap Repayments Of Lines Of Credit
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CY2013Q4 us-gaap Research And Development Expense
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CY2013Q4 us-gaap Restructuring Charges
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CY2015Q1 us-gaap Restructuring Charges
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CY2014Q3 us-gaap Restructuring Reserve
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CY2015Q1 us-gaap Restructuring Reserve Translation Adjustment
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CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2013Q4 us-gaap Sales Revenue Net
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CY2015Q1 us-gaap Sales Revenue Net
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CY2013Q4 us-gaap Sales Revenue Services Net
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CY2015Q1 us-gaap Sales Revenue Services Net
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CY2013Q4 us-gaap Selling And Marketing Expense
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CY2015Q1 us-gaap Selling And Marketing Expense
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CY2013Q4 us-gaap Share Based Compensation
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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CY2015Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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8000000 USD
CY2014 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
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CY2014 us-gaap Stock Repurchased During Period Shares
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CY2015Q1 us-gaap Stock Repurchased During Period Shares
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CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2015Q1 us-gaap Stockholders Equity
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CY2014Q3 us-gaap Unrecognized Tax Benefits
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CY2015Q1 us-gaap Unrecognized Tax Benefits
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CY2015Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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13500000 USD
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q1 dei Amendment Flag
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false
CY2015Q1 dei Current Fiscal Year End Date
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CY2015Q1 dei Document Fiscal Period Focus
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CY2015Q1 dei Document Fiscal Year Focus
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2015
CY2015Q1 dei Document Period End Date
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2015-01-03
CY2015Q1 dei Document Type
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10-Q
CY2015Q1 dei Entity Central Index Key
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CY2015Q1 dei Entity Common Stock Shares Outstanding
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114926977 shares
CY2015Q1 dei Entity Filer Category
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Large Accelerated Filer
CY2015Q1 dei Entity Registrant Name
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PTC Inc.
CY2014Q3 pmtc Acquired Intangible Assets Net Including Goodwill
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CY2015Q1 pmtc Acquired Intangible Assets Net Including Goodwill
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CY2013Q4 pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
AmortizationOfAcquiredIntangibleAssetsExcludingPurchasedSoftware
7789000 USD
CY2015Q1 pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
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9413000 USD
CY2013Q4 pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
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4497000 USD
CY2015Q1 pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
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4767000 USD
CY2014Q3 pmtc Contingent Consideration Liability Fair Value Disclosure
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15191000 USD
CY2015Q1 pmtc Contingent Consideration Liability Fair Value Disclosure
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15729000 USD
CY2015Q1 pmtc Fixed Charge Coverage Ratio Actual
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12.83
CY2013Q4 pmtc General And Administrative Expenses Including Allocation Of Restructuring Charges
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31279000 USD
CY2015Q1 pmtc General And Administrative Expenses Including Allocation Of Restructuring Charges
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37007000 USD
CY2015Q1 pmtc Leverage Ratio Actual
LeverageRatioActual
1.74
CY2015Q1 pmtc Maximum Term Of Credit Extended To Customers
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P24M
CY2015Q1 pmtc Segment Reporting Number Of Operating And Reportable Segments
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2 segments
CY2013Q4 pmtc Selling And Marketing Expenses Including Allocation Of Restructuring Charges
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84710000 USD
CY2015Q1 pmtc Selling And Marketing Expenses Including Allocation Of Restructuring Charges
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87607000 USD
CY2015Q1 pmtc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Common Stock Issuable Per Restricted Stock Unit
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1
CY2015Q1 pmtc Unrecognized Tax Benefits That Would Impact Effective Tax Rate Resulting Change In Valuation Allowance
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4700000 USD
CY2014Q3 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
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125000000 USD
CY2014Q3 us-gaap Accounts Payable Current
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CY2015Q1 us-gaap Accounts Payable Current
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CY2014Q3 us-gaap Accounts Receivable Net Current
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CY2015Q1 us-gaap Accounts Receivable Net Current
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201391000 USD
CY2014Q3 us-gaap Accrued Income Taxes Current
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CY2015Q1 us-gaap Accrued Income Taxes Current
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CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2014Q3 us-gaap Additional Paid In Capital
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CY2015Q1 us-gaap Additional Paid In Capital
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CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable
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0 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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1622000 USD
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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1294000 USD
CY2013Q4 us-gaap Amortization Of Intangible Assets
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12286000 USD
CY2015Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14180000 USD
CY2013Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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400000 shares
CY2014Q3 us-gaap Assets
Assets
2199954000 USD

Files In Submission

Name View Source Status
0000857005-15-000007-index-headers.html Edgar Link pending
0000857005-15-000007-index.html Edgar Link pending
0000857005-15-000007.txt Edgar Link pending
0000857005-15-000007-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
pmtc-20150103.xml Edgar Link completed
pmtc-20150103.xsd Edgar Link pending
pmtc-20150103_cal.xml Edgar Link unprocessable
pmtc-20150103_def.xml Edgar Link unprocessable
pmtc-20150103_lab.xml Edgar Link unprocessable
pmtc-20150103_pre.xml Edgar Link unprocessable
ptc01032015-q1.htm Edgar Link pending
ptc01032015ex311q1.htm Edgar Link pending
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