$PTC
PTC INC.

2015 Q3 Form 10-Q Financial Statement

#000085700515000028 Filed on August 11, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q2
Revenue $303.1M $336.6M
YoY Change -17.34% 6.87%
Cost Of Revenue $79.38M $91.08M
YoY Change -17.23% -0.1%
Gross Profit $223.7M $245.6M
YoY Change -17.41% 9.71%
Gross Profit Margin 73.81% 72.95%
Selling, General & Admin $134.6M $125.3M
YoY Change 1.24% 6.96%
% of Gross Profit 60.14% 51.01%
Research & Development $54.08M $57.41M
YoY Change -10.47% 6.63%
% of Gross Profit 24.17% 23.38%
Depreciation & Amortization $21.30M $19.00M
YoY Change 6.5% 2.7%
% of Gross Profit 9.52% 7.74%
Operating Expenses $202.1M $191.2M
YoY Change 0.26% 5.85%
Operating Profit $21.61M $54.38M
YoY Change -68.82% 25.85%
Interest Expense -$4.000M -$3.400M
YoY Change -20.0% 100.0%
% of Operating Profit -18.51% -6.25%
Other Income/Expense, Net -$3.668M -$2.278M
YoY Change -405.67% -171.61%
Pretax Income $17.94M $52.11M
YoY Change -44.63% 12.31%
Income Tax $504.0K $14.08M
% Of Pretax Income 2.81% 27.02%
Net Earnings $17.44M $38.03M
YoY Change -55.06% 10.36%
Net Earnings / Revenue 5.75% 11.3%
Basic Earnings Per Share $0.15 $0.32
Diluted Earnings Per Share $0.15 $0.32
COMMON SHARES
Basic Shares Outstanding 114.8M shares 118.3M shares
Diluted Shares Outstanding 116.0M shares 119.9M shares

Balance Sheet

Concept 2015 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $275.1M $304.2M
YoY Change -6.33% 18.37%
Cash & Equivalents $273.4M $304.2M
Short-Term Investments
Other Short-Term Assets $140.8M $139.5M
YoY Change 5.2% 40.65%
Inventory
Prepaid Expenses $56.37M
Receivables $197.3M $228.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $704.7M $711.2M
YoY Change -3.75% 11.14%
LONG-TERM ASSETS
Property, Plant & Equipment $65.16M $63.58M
YoY Change -3.87% 3.42%
Goodwill $1.069B $870.8M
YoY Change 5.58% 16.63%
Intangibles $291.3M $268.0M
YoY Change -13.53% 0.38%
Long-Term Investments
YoY Change
Other Assets $40.79M $37.53M
YoY Change -2.05% 2.65%
Total Long-Term Assets $1.505B $1.247B
YoY Change 2.55% 11.65%
TOTAL ASSETS
Total Short-Term Assets $704.7M $711.2M
Total Long-Term Assets $1.505B $1.247B
Total Assets $2.210B $1.958B
YoY Change 0.45% 11.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.36M
YoY Change -32.53%
Accrued Expenses $201.1M $153.8M
YoY Change -0.64% 76.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $43.80M $15.60M
YoY Change 75.2% 65.96%
Total Short-Term Liabilities $617.3M $548.4M
YoY Change -1.5% 11.0%
LONG-TERM LIABILITIES
Long-Term Debt $580.6M $299.4M
YoY Change -1.07% 15.69%
Other Long-Term Liabilities $53.39M $87.10M
YoY Change -35.41% -14.97%
Total Long-Term Liabilities $53.39M $87.10M
YoY Change -35.41% -14.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $617.3M $548.4M
Total Long-Term Liabilities $53.39M $87.10M
Total Liabilities $1.350B $985.7M
YoY Change 0.27% 8.79%
SHAREHOLDERS EQUITY
Retained Earnings -$602.6M -$688.9M
YoY Change -7.31% -20.52%
Common Stock $1.137M $1.173M
YoY Change -1.13% -1.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $860.2M $972.5M
YoY Change
Total Liabilities & Shareholders Equity $2.210B $1.958B
YoY Change 0.45% 11.47%

Cashflow Statement

Concept 2015 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $17.44M $38.03M
YoY Change -55.06% 10.36%
Depreciation, Depletion And Amortization $21.30M $19.00M
YoY Change 6.5% 2.7%
Cash From Operating Activities $86.90M $106.4M
YoY Change 69.73% 25.77%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$6.400M
YoY Change -24.42% -4.48%
Acquisitions $100.0M
YoY Change
Other Investing Activities -$108.6M $0.00
YoY Change -48.77% -100.0%
Cash From Investing Activities -$115.1M -$6.300M
YoY Change -47.82% 23.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M $60.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 36.30M -66.60M
YoY Change -78.51% 8.29%
NET CHANGE
Cash From Operating Activities 86.90M 106.4M
Cash From Investing Activities -115.1M -6.300M
Cash From Financing Activities 36.30M -66.60M
Net Change In Cash 8.100M 33.50M
YoY Change -1720.0% 86.11%
FREE CASH FLOW
Cash From Operating Activities $86.90M $106.4M
Capital Expenditures -$6.500M -$6.400M
Free Cash Flow $93.40M $112.8M
YoY Change 56.19% 23.55%

Facts In Submission

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