$PTC
PTC INC.

2018 Q1 Form 10-Q Financial Statement

#000085700518000008 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2
Revenue $307.9M $280.0M
YoY Change 2.72%
Cost Of Revenue $83.63M $81.83M
YoY Change 2.04%
Gross Profit $224.2M $198.2M
YoY Change 3.0%
Gross Profit Margin 72.81% 70.78%
Selling, General & Admin $131.8M $124.6M
YoY Change 2.88%
% of Gross Profit 58.78% 62.85%
Research & Development $62.20M $57.71M
YoY Change 1.94%
% of Gross Profit 27.74% 29.12%
Depreciation & Amortization $21.70M $21.20M
YoY Change -4.93%
% of Gross Profit 9.68% 10.7%
Operating Expenses $202.0M $190.7M
YoY Change 0.01%
Operating Profit $22.21M $7.513M
YoY Change 327.36%
Interest Expense $10.38M $11.73M
YoY Change 146.32%
% of Operating Profit 46.73% 156.06%
Other Income/Expense, Net -$285.0K $3.156M
YoY Change -656.61%
Pretax Income $11.55M -$1.056M
YoY Change -70.41%
Income Tax $3.624M $48.00K
% Of Pretax Income 31.39%
Net Earnings $7.922M -$1.104M
YoY Change -78.66%
Net Earnings / Revenue 2.57% -0.39%
Basic Earnings Per Share $0.07 -$0.01
Diluted Earnings Per Share $0.07 -$0.01
COMMON SHARES
Basic Shares Outstanding 116.2M shares 115.7M shares
Diluted Shares Outstanding 117.9M shares 115.7M shares

Balance Sheet

Concept 2018 Q1 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $322.6M $266.9M
YoY Change -27.57%
Cash & Equivalents $299.8M $243.3M
Short-Term Investments $22.80M $23.60M
Other Short-Term Assets $137.3M $191.2M
YoY Change 17.67%
Inventory
Prepaid Expenses $62.09M $71.07M
Receivables $127.2M $142.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $649.2M $671.7M
YoY Change -9.4%
LONG-TERM ASSETS
Property, Plant & Equipment $59.21M $63.43M
YoY Change 0.89%
Goodwill $1.192B $1.162B
YoY Change -0.94%
Intangibles $230.0M $279.8M
YoY Change -17.36%
Long-Term Investments $32.50M $24.60M
YoY Change
Other Assets $36.48M $33.30M
YoY Change -14.05%
Total Long-Term Assets $1.680B $1.662B
YoY Change -0.48%
TOTAL ASSETS
Total Short-Term Assets $649.2M $671.7M
Total Long-Term Assets $1.680B $1.662B
Total Assets $2.329B $2.334B
YoY Change -3.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.92M $18.38M
YoY Change 36.91%
Accrued Expenses $151.3M $172.4M
YoY Change 4.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $689.3M $683.9M
YoY Change 10.53%
LONG-TERM LIABILITIES
Long-Term Debt $642.8M $712.0M
YoY Change -15.05%
Other Long-Term Liabilities $52.73M $64.27M
YoY Change -9.15%
Total Long-Term Liabilities $52.73M $64.27M
YoY Change -9.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $689.3M $683.9M
Total Long-Term Liabilities $52.73M $64.27M
Total Liabilities $1.401B $1.486B
YoY Change -4.56%
SHAREHOLDERS EQUITY
Retained Earnings -$629.6M -$667.3M
YoY Change 5.64%
Common Stock $1.163M $1.158M
YoY Change 1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $927.7M $847.3M
YoY Change
Total Liabilities & Shareholders Equity $2.329B $2.334B
YoY Change -3.22%

Cashflow Statement

Concept 2018 Q1 2017 Q2
OPERATING ACTIVITIES
Net Income $7.922M -$1.104M
YoY Change -78.66%
Depreciation, Depletion And Amortization $21.70M $21.20M
YoY Change -4.93%
Cash From Operating Activities $111.1M $76.50M
YoY Change 56.76%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M -$7.700M
YoY Change 63.83%
Acquisitions
YoY Change
Other Investing Activities -$8.100M $15.00M
YoY Change -115.09%
Cash From Investing Activities -$13.30M $7.300M
YoY Change -107.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -92.90M -16.80M
YoY Change -114.07%
NET CHANGE
Cash From Operating Activities 111.1M 76.50M
Cash From Investing Activities -13.30M 7.300M
Cash From Financing Activities -92.90M -16.80M
Net Change In Cash 4.900M 67.00M
YoY Change 4.52%
FREE CASH FLOW
Cash From Operating Activities $111.1M $76.50M
Capital Expenditures -$5.200M -$7.700M
Free Cash Flow $116.3M $84.20M
YoY Change 57.38%

Facts In Submission

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CashAndCashEquivalentsAtCarryingValue
243316000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
280003000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
299776000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
49845000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
82291000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-34619000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
19773000 USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
115333000 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
116338000 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
115333000 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
116338000 shares
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
1153000 USD
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
1163000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3207000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-19838000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14581000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33276000 USD
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
81830000 USD
us-gaap Cost Of Revenue
CostOfRevenue
163945000 USD
CY2018Q1 us-gaap Cost Of Revenue
CostOfRevenue
83631000 USD
us-gaap Cost Of Revenue
CostOfRevenue
166589000 USD
CY2017Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
718125000 USD
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
648125000 USD
CY2017Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06
CY2018Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06
CY2016Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06
CY2017Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
446296000 USD
CY2018Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
487281000 USD
CY2017Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
12611000 USD
CY2018Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
10496000 USD
CY2017Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
123166000 USD
CY2018Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
129862000 USD
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
17880000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5704000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42683000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42727000 USD
CY2018Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2018Q1 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2018Q1 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
827000 USD
CY2017Q3 us-gaap Derivative Assets
DerivativeAssets
1163000 USD
CY2018Q1 us-gaap Derivative Assets
DerivativeAssets
827000 USD
CY2018Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2018Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
827000 USD
CY2018Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
4837000 USD
CY2017Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
4347000 USD
CY2018Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
4837000 USD
CY2018Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2018Q1 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
4010000 USD
CY2018Q1 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
827000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09

Files In Submission

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0000857005-18-000008-index-headers.html Edgar Link pending
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0000857005-18-000008.txt Edgar Link pending
0000857005-18-000008-xbrl.zip Edgar Link pending
costctrlsmarginexpansiona02.jpg Edgar Link pending
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pmtc-20180331.xml Edgar Link completed
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