$PTC
PTC Inc

2018 Q3 Form 10-Q Financial Statement

#000085700518000015 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q3
Revenue $312.5M $314.8M $291.3M
YoY Change 7.28% 12.4% 0.91%
Cost Of Revenue $78.10M $81.56M $82.27M
YoY Change -5.07% -0.33% -0.24%
Gross Profit $234.4M $233.1M $209.0M
YoY Change 12.14% 17.62% 1.38%
Gross Profit Margin 75.01% 74.07% 71.76%
Selling, General & Admin $150.6M $140.9M $128.4M
YoY Change 17.29% 13.1% -1.51%
% of Gross Profit 64.25% 60.43% 61.43%
Research & Development $62.40M $61.22M $59.85M
YoY Change 4.26% 6.08% 4.78%
% of Gross Profit 26.62% 26.26% 28.63%
Depreciation & Amortization $22.10M $22.60M $21.50M
YoY Change 2.79% 6.6% -1.38%
% of Gross Profit 9.43% 9.69% 10.29%
Operating Expenses $220.8M $211.6M $197.8M
YoY Change 11.65% 10.96% -0.41%
Operating Profit $13.60M $21.55M $11.26M
YoY Change 20.82% 186.8% 48.18%
Interest Expense -$11.40M $10.65M $10.20M
YoY Change -211.76% -9.2% 24.94%
% of Operating Profit -83.82% 49.41% 90.62%
Other Income/Expense, Net $500.0K -$930.0K -$357.0K
YoY Change -240.06% -129.47% 162.5%
Pretax Income $700.0K $10.00M $699.0K
YoY Change 0.14% -1046.97% -199.29%
Income Tax -$12.50M -$7.026M $1.650M
% Of Pretax Income -1785.71% -70.26% 236.05%
Net Earnings $13.20M $17.00M -$951.0K
YoY Change -1488.01% -1639.58% -130.95%
Net Earnings / Revenue 4.22% 5.4% -0.33%
Basic Earnings Per Share $0.15 -$0.01
Diluted Earnings Per Share $110.4K $0.14 -$0.01
COMMON SHARES
Basic Shares Outstanding 117.8M shares 115.8M shares 115.6M shares
Diluted Shares Outstanding 117.5M shares 115.6M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $285.8M $288.9M $280.0M
YoY Change 2.07% 8.24% -8.5%
Cash & Equivalents $259.9M $266.6M $280.0M
Short-Term Investments $25.80M $22.40M $19.30M
Other Short-Term Assets $169.7M $122.6M $165.9M
YoY Change 2.28% -35.85% 25.91%
Inventory
Prepaid Expenses $49.00M $46.60M $49.91M
Receivables $129.3M $130.1M $152.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $633.8M $588.2M $666.6M
YoY Change -4.92% -12.43% 3.73%
LONG-TERM ASSETS
Property, Plant & Equipment $80.61M $64.46M $63.60M
YoY Change 26.75% 1.62% -5.23%
Goodwill $1.182B $1.182B $1.183B
YoY Change -0.03% 1.78% 1.11%
Intangibles $200.2M $214.7M $257.9M
YoY Change -22.37% -23.29% -16.89%
Long-Term Investments $30.10M $31.80M $30.90M
YoY Change -2.59% 29.27% -6.93%
Other Assets $36.29M $35.07M $34.48M
YoY Change 5.25% 5.33% -2.33%
Total Long-Term Assets $1.695B $1.667B $1.694B
YoY Change 0.08% 0.32% -0.55%
TOTAL ASSETS
Total Short-Term Assets $633.8M $588.2M $666.6M
Total Long-Term Assets $1.695B $1.667B $1.694B
Total Assets $2.329B $2.256B $2.360B
YoY Change -1.33% -3.35% 0.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.47M $37.77M $35.16M
YoY Change 52.08% 105.5% 95.09%
Accrued Expenses $172.8M $144.5M $159.8M
YoY Change 8.14% -16.18% -5.39%
Deferred Revenue $487.6M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $735.3M $665.1M $678.9M
YoY Change 8.3% -2.75% 3.73%
LONG-TERM LIABILITIES
Long-Term Debt $643.3M $693.1M $712.2M
YoY Change -9.67% -2.65% -8.47%
Other Long-Term Liabilities $58.45M $48.23M $53.14M
YoY Change 9.98% -24.96% -24.03%
Total Long-Term Liabilities $58.45M $48.23M $53.14M
YoY Change 9.98% -24.96% -24.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $735.3M $665.1M $678.9M
Total Long-Term Liabilities $58.45M $48.23M $53.14M
Total Liabilities $1.454B $1.421B $1.475B
YoY Change -1.39% -4.38% -1.87%
SHAREHOLDERS EQUITY
Retained Earnings -$599.4M -$612.6M -$650.8M
YoY Change -7.9% -8.2% -0.95%
Common Stock $1.180M $1.155M $1.153M
YoY Change 2.34% -0.26% 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $874.6M $834.4M $885.4M
YoY Change
Total Liabilities & Shareholders Equity $2.329B $2.256B $2.360B
YoY Change -1.33% -3.35% 0.62%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q3
OPERATING ACTIVITIES
Net Income $13.20M $17.00M -$951.0K
YoY Change -1488.01% -1639.58% -130.95%
Depreciation, Depletion And Amortization $22.10M $22.60M $21.50M
YoY Change 2.79% 6.6% -1.38%
Cash From Operating Activities $62.00M $49.20M $73.90M
YoY Change -16.1% -35.69% 24.2%
INVESTING ACTIVITIES
Capital Expenditures -$17.30M -$7.600M -$4.500M
YoY Change 284.44% -1.3% -41.56%
Acquisitions
YoY Change
Other Investing Activities -$1.800M $200.0K -$7.000M
YoY Change -74.29% -98.67% -84.3%
Cash From Investing Activities -$19.10M -$7.400M -$11.50M
YoY Change 66.09% -201.37% -78.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.70M -65.50M -50.40M
YoY Change -9.33% 289.88% -37.16%
NET CHANGE
Cash From Operating Activities 62.00M 49.20M 73.90M
Cash From Investing Activities -19.10M -7.400M -11.50M
Cash From Financing Activities -45.70M -65.50M -50.40M
Net Change In Cash -2.800M -23.70M 12.00M
YoY Change -123.33% -135.37% -116.44%
FREE CASH FLOW
Cash From Operating Activities $62.00M $49.20M $73.90M
Capital Expenditures -$17.30M -$7.600M -$4.500M
Free Cash Flow $79.30M $56.80M $78.40M
YoY Change 1.15% -32.54% 16.67%

Facts In Submission

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CY2018Q2 pmtc Unrecognized Tax Benefits That Would Impact Effective Tax Rate Resulting Change In Valuation Allowance
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateResultingChangeInValuationAllowance
3800000 USD
pmtc Voting Interest In Foreign Subsidiaries Pledged Against Credit Facility
VotingInterestInForeignSubsidiariesPledgedAgainstCreditFacility
0.65
pmtc Votinginterestindomesticsubsidiariespledgedagainstcreditfacility
Votinginterestindomesticsubsidiariespledgedagainstcreditfacility
1.00
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
35160000 USD
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AccountsPayableCurrent
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CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
152299000 USD
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AccountsReceivableNetCurrent
130079000 USD
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AccruedIncomeTaxesCurrent
5735000 USD
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AccruedIncomeTaxesCurrent
6683000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-73907000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1609030000 USD
CY2018Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1524399000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1062000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
591000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14490000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43280000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14648000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43595000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2017Q3 us-gaap Assets
Assets
2360384000 USD
CY2018Q2 us-gaap Assets
Assets
2255631000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
666556000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
588212000 USD
CY2017Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
101323000 USD
CY2018Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
144510000 USD
CY2017Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
50458000 USD
CY2018Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
54695000 USD
CY2017Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
50315000 USD
CY2018Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
54172000 USD
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000 USD
CY2018Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
145000 USD
CY2018Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
523000 USD
CY2017Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
50458000 USD
CY2018Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
54695000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
102000 USD
CY2018Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
163000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
145000 USD
CY2018Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
523000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
46781000 USD
CY2018Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
54172000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
43000 USD
CY2018Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
360000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
15494000 USD
CY2018Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
31735000 USD
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
31287000 USD
CY2018Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
22437000 USD
CY2017Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
18408000 USD
CY2018Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
22356000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
18274000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
22300000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
18244000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
22170000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
32184000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
32395000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
32071000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
32002000 USD
CY2017Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
50315000 USD
CY2018Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
54172000 USD
CY2017Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
31907000 USD

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