$PTC
PTC INC.

2015 Q3 Form 10-Q Financial Statement

#000085700515000021 Filed on May 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2014 Q1
Revenue $303.1M $314.1M $328.7M
YoY Change -17.34% -6.69% 4.7%
Cost Of Revenue $79.38M $86.05M $93.80M
YoY Change -17.23% -5.51% 0.57%
Gross Profit $223.7M $228.1M $234.9M
YoY Change -17.41% -7.12% 6.45%
Gross Profit Margin 73.81% 72.6% 71.46%
Selling, General & Admin $134.6M $116.3M $120.1M
YoY Change 1.24% -7.18% -1.14%
% of Gross Profit 60.14% 50.98% 51.12%
Research & Development $54.08M $60.16M $55.63M
YoY Change -10.47% 4.8% 0.19%
% of Gross Profit 24.17% 26.38% 23.68%
Depreciation & Amortization $21.30M $21.00M $19.20M
YoY Change 6.5% 10.53% -1.03%
% of Gross Profit 9.52% 9.21% 8.17%
Operating Expenses $202.1M $224.1M $183.7M
YoY Change 0.26% 17.21% -7.89%
Operating Profit $21.61M $3.988M $51.21M
YoY Change -68.82% -92.67% 141.07%
Interest Expense -$4.000M -$4.000M -$2.400M
YoY Change -20.0% 17.65% 0.0%
% of Operating Profit -18.51% -100.3% -4.69%
Other Income/Expense, Net -$3.668M -$3.601M -$2.692M
YoY Change -405.67% 58.08% 44.19%
Pretax Income $17.94M $387.0K $48.52M
YoY Change -44.63% -99.26% 150.41%
Income Tax $504.0K -$5.005M $4.765M
% Of Pretax Income 2.81% -1293.28% 9.82%
Net Earnings $17.44M $5.392M $43.76M
YoY Change -55.06% -85.82% 156.83%
Net Earnings / Revenue 5.75% 1.72% 13.31%
Basic Earnings Per Share $0.15 $0.05 $0.37
Diluted Earnings Per Share $0.15 $0.05 $0.36
COMMON SHARES
Basic Shares Outstanding 114.8M shares 114.9M shares 119.0M shares
Diluted Shares Outstanding 116.0M shares 115.9M shares 120.7M shares

Balance Sheet

Concept 2015 Q3 2015 Q2 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $275.1M $267.8M $270.5M
YoY Change -6.33% -11.97% 12.33%
Cash & Equivalents $273.4M $267.8M $270.5M
Short-Term Investments
Other Short-Term Assets $140.8M $203.7M $171.2M
YoY Change 5.2% 46.08% 53.5%
Inventory
Prepaid Expenses $56.37M
Receivables $197.3M $201.4M $221.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $704.7M $706.3M $703.4M
YoY Change -3.75% -0.7% 9.02%
LONG-TERM ASSETS
Property, Plant & Equipment $65.16M $65.19M $60.63M
YoY Change -3.87% 2.53% -3.35%
Goodwill $1.069B $985.0M $869.3M
YoY Change 5.58% 13.11% 16.18%
Intangibles $291.3M $301.4M $279.9M
YoY Change -13.53% 12.47% 0.41%
Long-Term Investments
YoY Change
Other Assets $40.79M $30.15M $37.67M
YoY Change -2.05% -19.65% 16.99%
Total Long-Term Assets $1.505B $1.402B $1.256B
YoY Change 2.55% 12.46% 10.19%
TOTAL ASSETS
Total Short-Term Assets $704.7M $706.3M $703.4M
Total Long-Term Assets $1.505B $1.402B $1.256B
Total Assets $2.210B $2.109B $1.959B
YoY Change 0.45% 7.68% 9.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.36M $13.88M
YoY Change -32.53%
Accrued Expenses $201.1M $191.0M $141.4M
YoY Change -0.64% 24.19% 74.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $43.80M $37.50M $12.50M
YoY Change 75.2% 140.38% 66.67%
Total Short-Term Liabilities $617.3M $660.7M $525.8M
YoY Change -1.5% 20.5% 5.36%
LONG-TERM LIABILITIES
Long-Term Debt $580.6M $493.1M $305.6M
YoY Change -1.07% 64.7% 1.66%
Other Long-Term Liabilities $53.39M $52.71M $93.89M
YoY Change -35.41% -39.49% -8.26%
Total Long-Term Liabilities $53.39M $52.71M $93.89M
YoY Change -35.41% -39.49% -8.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $617.3M $660.7M $525.8M
Total Long-Term Liabilities $53.39M $52.71M $93.89M
Total Liabilities $1.350B $1.254B $976.7M
YoY Change 0.27% 27.26% 2.06%
SHAREHOLDERS EQUITY
Retained Earnings -$602.6M -$614.5M -$727.0M
YoY Change -7.31% -10.8% -19.34%
Common Stock $1.137M $1.150M $1.186M
YoY Change -1.13% -1.96% -0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $860.2M $854.2M $982.4M
YoY Change
Total Liabilities & Shareholders Equity $2.210B $2.109B $1.959B
YoY Change 0.45% 7.68% 9.77%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2014 Q1
OPERATING ACTIVITIES
Net Income $17.44M $5.392M $43.76M
YoY Change -55.06% -85.82% 156.83%
Depreciation, Depletion And Amortization $21.30M $21.00M $19.20M
YoY Change 6.5% 10.53% -1.03%
Cash From Operating Activities $86.90M $92.00M $110.8M
YoY Change 69.73% -13.53% 33.82%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$6.200M -$4.500M
YoY Change -24.42% -3.12% -10.0%
Acquisitions $100.0M $111.5M
YoY Change
Other Investing Activities -$108.6M $0.00 -$111.5M
YoY Change -48.77%
Cash From Investing Activities -$115.1M -$6.100M -$116.1M
YoY Change -47.82% -3.17% 2222.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 36.30M -75.10M -94.70M
YoY Change -78.51% 12.76% 17.79%
NET CHANGE
Cash From Operating Activities 86.90M 92.00M 110.8M
Cash From Investing Activities -115.1M -6.100M -116.1M
Cash From Financing Activities 36.30M -75.10M -94.70M
Net Change In Cash 8.100M 10.80M -100.0M
YoY Change -1720.0% -67.76% 3746.15%
FREE CASH FLOW
Cash From Operating Activities $86.90M $92.00M $110.8M
Capital Expenditures -$6.500M -$6.200M -$4.500M
Free Cash Flow $93.40M $98.20M $115.3M
YoY Change 56.19% -12.94% 31.32%

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Files In Submission

Name View Source Status
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0000857005-15-000021-index.html Edgar Link pending
0000857005-15-000021.txt Edgar Link pending
0000857005-15-000021-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
millerrelocationlette_image2.gif Edgar Link pending
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pmtc-20150404.xml Edgar Link completed
pmtc-20150404.xsd Edgar Link pending
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pmtc-20150404_def.xml Edgar Link unprocessable
pmtc-20150404_lab.xml Edgar Link unprocessable
pmtc-20150404_pre.xml Edgar Link unprocessable
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