$PTC
PTC INC.

2017 Q2 Form 10-Q Financial Statement

#000085700517000009 Filed on May 11, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $280.0M $272.6M
YoY Change 2.72% -13.21%
Cost Of Revenue $81.83M $80.19M
YoY Change 2.04% -6.81%
Gross Profit $198.2M $192.4M
YoY Change 3.0% -15.62%
Gross Profit Margin 70.78% 70.59%
Selling, General & Admin $124.6M $121.1M
YoY Change 2.88% 4.16%
% of Gross Profit 62.85% 62.93%
Research & Development $57.71M $56.61M
YoY Change 1.94% -5.9%
% of Gross Profit 29.12% 29.42%
Depreciation & Amortization $21.20M $22.30M
YoY Change -4.93% 6.19%
% of Gross Profit 10.7% 11.59%
Operating Expenses $190.7M $190.7M
YoY Change 0.01% -14.91%
Operating Profit $7.513M $1.758M
YoY Change 327.36% -55.92%
Interest Expense $11.73M $4.760M
YoY Change 146.32% -219.0%
% of Operating Profit 156.06% 270.76%
Other Income/Expense, Net $3.156M -$567.0K
YoY Change -656.61% -84.25%
Pretax Income -$1.056M -$3.569M
YoY Change -70.41% -1022.22%
Income Tax $48.00K $1.604M
% Of Pretax Income
Net Earnings -$1.104M -$5.173M
YoY Change -78.66% -195.94%
Net Earnings / Revenue -0.39% -1.9%
Basic Earnings Per Share -$0.01 -$0.05
Diluted Earnings Per Share -$0.01 -$0.05
COMMON SHARES
Basic Shares Outstanding 115.7M shares 114.6M shares
Diluted Shares Outstanding 115.7M shares 114.6M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $266.9M $368.5M
YoY Change -27.57% 37.6%
Cash & Equivalents $243.3M $368.5M
Short-Term Investments $23.60M
Other Short-Term Assets $191.2M $162.5M
YoY Change 17.67% -20.26%
Inventory
Prepaid Expenses $71.07M $63.81M
Receivables $142.6M $146.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $671.7M $741.4M
YoY Change -9.4% 4.98%
LONG-TERM ASSETS
Property, Plant & Equipment $63.43M $62.87M
YoY Change 0.89% -3.56%
Goodwill $1.162B $1.173B
YoY Change -0.94% 19.07%
Intangibles $279.8M $338.6M
YoY Change -17.36% 12.34%
Long-Term Investments $24.60M
YoY Change
Other Assets $33.30M $38.74M
YoY Change -14.05% 28.48%
Total Long-Term Assets $1.662B $1.670B
YoY Change -0.48% 19.09%
TOTAL ASSETS
Total Short-Term Assets $671.7M $741.4M
Total Long-Term Assets $1.662B $1.670B
Total Assets $2.334B $2.412B
YoY Change -3.22% 14.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.38M $13.43M
YoY Change 36.91% -3.26%
Accrued Expenses $172.4M $164.9M
YoY Change 4.55% -13.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $683.9M $618.8M
YoY Change 10.53% -6.35%
LONG-TERM LIABILITIES
Long-Term Debt $712.0M $838.1M
YoY Change -15.05% 69.97%
Other Long-Term Liabilities $64.27M $70.74M
YoY Change -9.15% 34.22%
Total Long-Term Liabilities $64.27M $70.74M
YoY Change -9.15% 34.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $683.9M $618.8M
Total Long-Term Liabilities $64.27M $70.74M
Total Liabilities $1.486B $1.557B
YoY Change -4.56% 24.15%
SHAREHOLDERS EQUITY
Retained Earnings -$667.3M -$631.7M
YoY Change 5.64% 2.8%
Common Stock $1.158M $1.146M
YoY Change 1.05% -0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $847.3M $854.1M
YoY Change
Total Liabilities & Shareholders Equity $2.334B $2.412B
YoY Change -3.22% 14.36%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$1.104M -$5.173M
YoY Change -78.66% -195.94%
Depreciation, Depletion And Amortization $21.20M $22.30M
YoY Change -4.93% 6.19%
Cash From Operating Activities $76.50M $48.80M
YoY Change 56.76% -46.96%
INVESTING ACTIVITIES
Capital Expenditures -$7.700M -$4.700M
YoY Change 63.83% -24.19%
Acquisitions
YoY Change
Other Investing Activities $15.00M -$99.40M
YoY Change -115.09%
Cash From Investing Activities $7.300M -$104.1M
YoY Change -107.01% 1606.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.80M 119.4M
YoY Change -114.07% -258.99%
NET CHANGE
Cash From Operating Activities 76.50M 48.80M
Cash From Investing Activities 7.300M -104.1M
Cash From Financing Activities -16.80M 119.4M
Net Change In Cash 67.00M 64.10M
YoY Change 4.52% 493.52%
FREE CASH FLOW
Cash From Operating Activities $76.50M $48.80M
Capital Expenditures -$7.700M -$4.700M
Free Cash Flow $84.20M $53.50M
YoY Change 57.38% -45.52%

Facts In Submission

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UnallocatedOperatingExpennses
157241000 USD
pmtc Unallocated Operating Expennses
UnallocatedOperatingExpennses
316208000 USD
CY2017Q2 pmtc Unallocated Operating Expennses
UnallocatedOperatingExpennses
166389000 USD
pmtc Unallocated Operating Expennses
UnallocatedOperatingExpennses
334664000 USD
CY2017Q2 pmtc Unrecognized Tax Benefits That Would Impact Effective Tax Rate Resulting Change In Valuation Allowance
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateResultingChangeInValuationAllowance
5100000 USD
pmtc Voting Interest In Foreign Subsidiaries Pledged Against Credit Facility
VotingInterestInForeignSubsidiariesPledgedAgainstCreditFacility
0.65
pmtc Votinginterestindomesticsubsidiariespledgedagainstcreditfacility
Votinginterestindomesticsubsidiariespledgedagainstcreditfacility
1.00
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
18022000 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
18381000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
161357000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
142620000 USD
CY2016Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6303000 USD
CY2017Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8494000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-99953000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-109546000 USD
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1598548000 USD
CY2017Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1623056000 USD
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1012000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1230000 USD
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15121000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28598000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14335000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28790000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1800000 shares
CY2016Q3 us-gaap Assets
Assets
2345729000 USD
CY2017Q2 us-gaap Assets
Assets
2333748000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
642589000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
671723000 USD
CY2016Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
110015000 USD
CY2017Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
112687000 USD
CY2016Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
49616000 USD
CY2017Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
48191000 USD
CY2016Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2016Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
122000 USD
CY2017Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
193000 USD
CY2016Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
49738000 USD
CY2017Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
48384000 USD
CY2016Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
18695000 USD
CY2017Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
23555000 USD
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
18585000 USD
CY2017Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
23492000 USD

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0000857005-17-000009-xbrl.zip Edgar Link pending
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pmtc-20170401.xml Edgar Link completed
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pmtc-20170401_cal.xml Edgar Link unprocessable
pmtc-20170401_def.xml Edgar Link unprocessable
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