$PTC
PTC INC.

2016 Q3 Form 10-Q Financial Statement

#000085700516000068 Filed on August 11, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $288.7M $303.1M
YoY Change -4.77% -17.34%
Cost Of Revenue $82.47M $79.38M
YoY Change 3.9% -17.23%
Gross Profit $206.2M $223.7M
YoY Change -7.85% -17.41%
Gross Profit Margin 71.43% 73.81%
Selling, General & Admin $130.4M $134.6M
YoY Change -3.12% 1.24%
% of Gross Profit 63.23% 60.14%
Research & Development $57.12M $54.08M
YoY Change 5.62% -10.47%
% of Gross Profit 27.7% 24.17%
Depreciation & Amortization $21.80M $21.30M
YoY Change 2.35% 6.5%
% of Gross Profit 10.57% 9.52%
Operating Expenses $198.6M $202.1M
YoY Change -1.75% 0.26%
Operating Profit $7.596M $21.61M
YoY Change -64.84% -68.82%
Interest Expense $8.164M -$4.000M
YoY Change -304.1% -20.0%
% of Operating Profit 107.48% -18.51%
Other Income/Expense, Net -$136.0K -$3.668M
YoY Change -96.29% -405.67%
Pretax Income -$704.0K $17.94M
YoY Change -103.92% -44.63%
Income Tax -$3.777M $504.0K
% Of Pretax Income 2.81%
Net Earnings $3.073M $17.44M
YoY Change -82.37% -55.06%
Net Earnings / Revenue 1.06% 5.75%
Basic Earnings Per Share $0.03 $0.15
Diluted Earnings Per Share $0.03 $0.15
COMMON SHARES
Basic Shares Outstanding 114.8M shares 114.8M shares
Diluted Shares Outstanding 115.7M shares 116.0M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $306.0M $275.1M
YoY Change 11.23% -6.33%
Cash & Equivalents $277.9M $273.4M
Short-Term Investments $11.40M
Other Short-Term Assets $131.8M $140.8M
YoY Change -6.42% 5.2%
Inventory
Prepaid Expenses $52.82M $56.37M
Receivables $161.4M $197.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $642.6M $704.7M
YoY Change -8.81% -3.75%
LONG-TERM ASSETS
Property, Plant & Equipment $67.11M $65.16M
YoY Change 2.99% -3.87%
Goodwill $1.170B $1.069B
YoY Change 9.43% 5.58%
Intangibles $310.3M $291.3M
YoY Change 6.52% -13.53%
Long-Term Investments $33.20M
YoY Change
Other Assets $35.30M $40.79M
YoY Change -13.48% -2.05%
Total Long-Term Assets $1.703B $1.505B
YoY Change 13.15% 2.55%
TOTAL ASSETS
Total Short-Term Assets $642.6M $704.7M
Total Long-Term Assets $1.703B $1.505B
Total Assets $2.346B $2.210B
YoY Change 6.15% 0.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.02M $13.36M
YoY Change 34.89% -32.53%
Accrued Expenses $168.9M $201.1M
YoY Change -16.01% -0.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $43.80M
YoY Change -100.0% 75.2%
Total Short-Term Liabilities $654.5M $617.3M
YoY Change 6.04% -1.5%
LONG-TERM LIABILITIES
Long-Term Debt $778.1M $580.6M
YoY Change 34.02% -1.07%
Other Long-Term Liabilities $69.95M $53.39M
YoY Change 31.03% -35.41%
Total Long-Term Liabilities $69.95M $53.39M
YoY Change 31.03% -35.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $654.5M $617.3M
Total Long-Term Liabilities $69.95M $53.39M
Total Liabilities $1.503B $1.350B
YoY Change 11.36% 0.27%
SHAREHOLDERS EQUITY
Retained Earnings -$657.1M -$602.6M
YoY Change 9.04% -7.31%
Common Stock $1.150M $1.137M
YoY Change 1.14% -1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $842.7M $860.2M
YoY Change
Total Liabilities & Shareholders Equity $2.346B $2.210B
YoY Change 6.15% 0.45%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $3.073M $17.44M
YoY Change -82.37% -55.06%
Depreciation, Depletion And Amortization $21.80M $21.30M
YoY Change 2.35% 6.5%
Cash From Operating Activities $59.50M $86.90M
YoY Change -31.53% 69.73%
INVESTING ACTIVITIES
Capital Expenditures -$7.700M -$6.500M
YoY Change 18.46% -24.42%
Acquisitions $100.0M
YoY Change
Other Investing Activities -$44.60M -$108.6M
YoY Change -58.93% -48.77%
Cash From Investing Activities -$52.30M -$115.1M
YoY Change -54.56% -47.82%
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 -80.20M 36.30M
YoY Change -320.94% -78.51%
NET CHANGE
Cash From Operating Activities 59.50M 86.90M
Cash From Investing Activities -52.30M -115.1M
Cash From Financing Activities -80.20M 36.30M
Net Change In Cash -73.00M 8.100M
YoY Change -1001.23% -1720.0%
FREE CASH FLOW
Cash From Operating Activities $59.50M $86.90M
Capital Expenditures -$7.700M -$6.500M
Free Cash Flow $67.20M $93.40M
YoY Change -28.05% 56.19%

Facts In Submission

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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Period End Date
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CY2016Q3 dei Entity Common Stock Shares Outstanding
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pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
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pmtc Amortization Of Acquired Intangible Assets Excluding Purchased Software
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pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
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pmtc Amortization Of Acquired Intangible Assets Recorded In Cost Of License Revenue
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CY2015Q3 pmtc Contingent Consideration Liability Fair Value Disclosure
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CY2016Q3 pmtc Contingent Consideration Liability Fair Value Disclosure
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CY2015Q3 pmtc Perpetuallicenserevenue
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pmtc Perpetuallicenserevenue
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CY2016Q3 pmtc Perpetuallicenserevenue
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pmtc Perpetuallicenserevenue
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CY2015Q3 pmtc Segment Gross Profit
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pmtc Segment Gross Profit
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pmtc Subscriptionlicenserevenue
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pmtc Subscriptionlicenserevenue
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pmtc Total Segment Costof Revenue
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CY2016Q3 pmtc Total Segment Costof Revenue
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pmtc Total Segment Costof Revenue
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326775000 USD
CY2015Q3 pmtc Totalrecurringsoftwarerevenue
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pmtc Totalrecurringsoftwarerevenue
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563185000 USD
CY2016Q3 pmtc Totalrecurringsoftwarerevenue
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193703000 USD
pmtc Totalrecurringsoftwarerevenue
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571919000 USD
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pmtc Unallocated Operating Expennses
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pmtc Unallocated Operating Expennses
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pmtc Voting Interest In Foreign Subsidiaries Pledged Against Credit Facility
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CY2014Q3 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
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us-gaap Amortization Of Intangible Assets
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CY2016Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Assets
2339146000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
704679000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
635286000 USD
CY2015Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
91723000 USD
CY2016Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
119174000 USD

Files In Submission

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0000857005-16-000068-index-headers.html Edgar Link pending
0000857005-16-000068-index.html Edgar Link pending
0000857005-16-000068.txt Edgar Link pending
0000857005-16-000068-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
pmtc-20160702.xml Edgar Link completed
pmtc-20160702.xsd Edgar Link pending
pmtc-20160702_cal.xml Edgar Link unprocessable
pmtc-20160702_def.xml Edgar Link unprocessable
pmtc-20160702_lab.xml Edgar Link unprocessable
pmtc-20160702_pre.xml Edgar Link unprocessable
ptc07022016ex102.htm Edgar Link pending
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