$PTC
PTC INC.

2022 Q3 Form 10-Q Financial Statement

#000095017022015127 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $507.9M $462.5M $505.2M
YoY Change 5.67% 6.15% 9.41%
Cost Of Revenue $95.53M $102.0M $93.34M
YoY Change -4.23% 7.28% 4.4%
Gross Profit $412.4M $360.5M $411.9M
YoY Change 8.27% 5.84% 10.63%
Gross Profit Margin 81.19% 77.95% 81.53%
Selling, General & Admin $169.7M $178.9M $160.0M
YoY Change -4.56% -1.41% -15.79%
% of Gross Profit 41.16% 49.64% 38.84%
Research & Development $88.18M $88.17M $81.94M
YoY Change 12.47% 12.84% 12.94%
% of Gross Profit 21.38% 24.46% 19.89%
Depreciation & Amortization $22.24M $21.99M $21.38M
YoY Change -1.47% -2.15% -0.09%
% of Gross Profit 5.39% 6.1% 5.19%
Operating Expenses $267.0M $280.5M $252.7M
YoY Change 1.17% 5.05% -6.63%
Operating Profit $145.4M $79.98M $159.2M
YoY Change 24.28% 8.69% 56.54%
Interest Expense -$14.39M $13.76M $12.24M
YoY Change 16.42% 4.4% -5.31%
% of Operating Profit -9.9% 17.2% 7.69%
Other Income/Expense, Net -$8.639M $34.56M -$43.39M
YoY Change -112.94% -1885.99% 1701.7%
Pretax Income $137.4M $100.8M $103.6M
YoY Change -18.96% 72.36% 19.93%
Income Tax $30.54M $30.30M $13.89M
% Of Pretax Income 22.23% 30.07% 13.41%
Net Earnings $106.8M $70.48M $89.68M
YoY Change -63.53% 37.64% -17.92%
Net Earnings / Revenue 21.03% 15.24% 17.75%
Basic Earnings Per Share $0.60 $0.77
Diluted Earnings Per Share $900.6K $0.60 $0.76
COMMON SHARES
Basic Shares Outstanding 117.5M 117.1M 117.0M
Diluted Shares Outstanding 118.0M 117.8M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.2M $322.3M $307.4M
YoY Change -16.64% -12.0% -5.73%
Cash & Equivalents $272.2M $322.3M $307.4M
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $71.07M $61.07M $150.1M
YoY Change -47.52% -49.0% 6.35%
Inventory
Prepaid Expenses $88.85M $91.73M
Receivables $636.6M $473.3M $510.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $908.7M $948.4M $967.0M
YoY Change -15.31% 3.26% 7.23%
LONG-TERM ASSETS
Property, Plant & Equipment $235.9M $90.82M $242.7M
YoY Change 135.32% -62.33% -1.3%
Goodwill $2.354B $2.383B $2.186B
YoY Change 7.38% 8.44%
Intangibles $382.7M $398.6M
YoY Change 0.99%
Long-Term Investments
YoY Change
Other Assets $806.3M $359.0M $627.3M
YoY Change 157.32% -21.03% 46.03%
Total Long-Term Assets $3.779B $3.657B $3.412B
YoY Change 10.02% 11.24% 4.03%
TOTAL ASSETS
Total Short-Term Assets $908.7M $948.4M $967.0M
Total Long-Term Assets $3.779B $3.657B $3.412B
Total Assets $4.687B $4.606B $4.379B
YoY Change 3.99% 9.49% 4.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.15M $16.46M $23.74M
YoY Change 20.29% -29.79% 6.94%
Accrued Expenses $243.2M $256.1M $226.7M
YoY Change -6.0% 1.81% -8.24%
Deferred Revenue $503.8M $481.4M
YoY Change 4.49%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $520.3M $769.7M $782.4M
YoY Change -33.23% 3.15% 2.03%
LONG-TERM LIABILITIES
Long-Term Debt $1.351B $1.425B $1.266B
YoY Change -6.17% -3.64% -16.1%
Other Long-Term Liabilities $520.3M $42.37M $242.5M
YoY Change 946.97% -82.68% -0.71%
Total Long-Term Liabilities $1.871B $42.37M $1.508B
YoY Change 3664.92% -97.54% -13.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $520.3M $769.7M $782.4M
Total Long-Term Liabilities $1.871B $42.37M $1.508B
Total Liabilities $2.391B $2.448B $2.295B
YoY Change -3.15% -1.33% -9.33%
SHAREHOLDERS EQUITY
Retained Earnings $727.7M $620.9M
YoY Change 75.5%
Common Stock $1.175M $1.174M
YoY Change 0.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.296B $2.157B $2.084B
YoY Change
Total Liabilities & Shareholders Equity $4.687B $4.606B $4.379B
YoY Change 3.99% 9.49% 4.72%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $106.8M $70.48M $89.68M
YoY Change -63.53% 37.64% -17.92%
Depreciation, Depletion And Amortization $22.24M $21.99M $21.38M
YoY Change -1.47% -2.15% -0.09%
Cash From Operating Activities $38.50M $116.8M $142.3M
YoY Change -15.05% 32.71% 16.95%
INVESTING ACTIVITIES
Capital Expenditures -$10.51M -$5.468M -$6.152M
YoY Change -19.43% 36.29% 28.17%
Acquisitions
YoY Change
Other Investing Activities -$26.01M -$231.5M $47.53M
YoY Change -520340.0% 46109.18% -106.67%
Cash From Investing Activities -$36.53M -$237.0M $41.38M
YoY Change 179.99% 5150.96% -105.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -42.58M 146.7M -170.8M
YoY Change -38.94% -426.01% -132.37%
NET CHANGE
Cash From Operating Activities 38.50M 116.8M 142.3M
Cash From Investing Activities -36.53M -237.0M 41.38M
Cash From Financing Activities -42.58M 146.7M -170.8M
Net Change In Cash -40.61M 26.53M 12.87M
YoY Change 8.42% -31.03% -119.06%
FREE CASH FLOW
Cash From Operating Activities $38.50M $116.8M $142.3M
Capital Expenditures -$10.51M -$5.468M -$6.152M
Free Cash Flow $49.01M $122.2M $148.5M
YoY Change -16.03% 32.86% 17.37%

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ptc Other Comprehensive Income Loss General Hedge Gain Loss Before Reclassification Tax Benefit Amount
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CY2021Q2 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2022Q2 ptc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Lossof Foreign Currency Arising During Period Netof Tax
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1354000
CY2021Q2 ptc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Lossof Foreign Currency Arising During Period Netof Tax
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ptc Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Net Unamortized Gain Lossof Foreign Currency Arising During Period Netof Tax
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2277000
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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ptc Increase Decrease In Operating Lease Liabilities
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ptc Increase Decrease In Operating Lease Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Marketable Securities
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ptc Proceeds From Sale Of Marketable Securities
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ptc Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
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ptc Proceeds From Maturity Of Marketable Securities
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ptc Proceeds From Maturity Of Marketable Securities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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ptc Proceeds From Sale Of Investments
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ptc Divestitures Of Businesses And Assets Net
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ptc Divestitures Of Businesses And Assets Net
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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ptc Withholding Taxes In Connection With Stock Based Awards Accrued
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ptc Withholding Taxes In Connection With Stock Based Awards Accrued
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q2 us-gaap Net Income Loss
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CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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ptc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021Q2 us-gaap Stockholders Equity
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ptc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2021Q2 us-gaap Capitalized Contract Cost Accumulated Impairment
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us-gaap Restructuring Charges
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