$PTC
PTC Inc

2021 Form 10-K Financial Statement

#000156459021057806 Filed on November 22, 2021

View on sec.gov

Income Statement

Concept 2021 2020 Q3 2020
Revenue $1.807B $391.0M $1.458B
YoY Change 23.91% 16.72% 16.15%
Cost Of Revenue $371.1M $84.60M $334.3M
YoY Change 11.02% -0.94% 2.73%
Gross Profit $1.436B $306.4M $1.124B
YoY Change 27.75% 22.76% 20.84%
Gross Profit Margin 79.46% 78.36% 77.08%
Selling, General & Admin $708.8M $159.9M $595.3M
YoY Change 19.07% 27.61% 9.15%
% of Gross Profit 49.36% 52.19% 52.95%
Research & Development $299.9M $69.90M $256.6M
YoY Change 16.89% 9.05% 3.92%
% of Gross Profit 20.88% 22.81% 22.82%
Depreciation & Amortization $26.10M $20.10M $80.82M
YoY Change -67.7% 4.69% 3.85%
% of Gross Profit 1.82% 6.56% 7.19%
Operating Expenses $1.038B $237.2M $913.3M
YoY Change 13.67% 21.33% 5.31%
Operating Profit $380.7M $69.20M $210.9M
YoY Change 80.57% 27.91% 234.48%
Interest Expense $50.48M -$8.300M $76.43M
YoY Change -33.95% -39.42% 77.55%
% of Operating Profit 13.26% -11.99% 36.25%
Other Income/Expense, Net $61.49M -$3.400M $271.0K
YoY Change 22588.19% -477.78% -11.15%
Pretax Income $391.8M $55.40M $134.7M
YoY Change 190.82% 63.91% 563.58%
Income Tax -$85.17M $2.000M $4.011M
% Of Pretax Income -21.74% 3.61% 2.98%
Net Earnings $476.9M $53.40M $130.7M
YoY Change 264.91% 444.9% -575.95%
Net Earnings / Revenue 26.39% 13.66% 8.96%
Basic Earnings Per Share $4.08 $1.13
Diluted Earnings Per Share $4.029M $456.0K $1.12
COMMON SHARES
Basic Shares Outstanding 116.8M 116.1M 115.7M
Diluted Shares Outstanding 118.4M 116.3M

Balance Sheet

Concept 2021 2020 Q3 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $326.5M $303.6M $303.6M
YoY Change 7.55% 2.05% 2.05%
Cash & Equivalents $326.5M $275.5M $275.5M
Short-Term Investments $0.00 $28.10M $28.10M
Other Short-Term Assets $205.4M $45.23M $114.6M
YoY Change 79.24% -24.25% 1.96%
Inventory
Prepaid Expenses $69.41M
Receivables $541.1M $415.2M $415.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.073B $833.4M $833.4M
YoY Change 28.75% 6.49% 6.49%
LONG-TERM ASSETS
Property, Plant & Equipment $252.6M $101.5M $251.4M
YoY Change 0.47% -3.82% 138.29%
Goodwill $1.626B
YoY Change 31.3%
Intangibles $237.6M
YoY Change 39.79%
Long-Term Investments $0.00 $31.00M $31.00M
YoY Change -100.0% 5.08% 5.08%
Other Assets $611.1M $212.6M $403.5M
YoY Change 51.46% 51.69% 19.1%
Total Long-Term Assets $3.435B $2.549B $2.549B
YoY Change 34.73% 35.46% 35.46%
TOTAL ASSETS
Total Short-Term Assets $1.073B $833.4M $833.4M
Total Long-Term Assets $3.435B $2.549B $2.549B
Total Assets $4.508B $3.383B $3.383B
YoY Change 33.25% 26.95% 26.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.38M $24.91M $24.90M
YoY Change 34.06% -41.31% -41.27%
Accrued Expenses $258.7M $232.0M $232.0M
YoY Change 11.52% 22.11% 22.11%
Deferred Revenue $416.8M
YoY Change 8.12%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $779.3M $680.8M $680.8M
YoY Change 14.47% 6.68% 6.68%
LONG-TERM LIABILITIES
Long-Term Debt $1.439B $1.005B $1.005B
YoY Change 43.19% 50.25% 50.25%
Other Long-Term Liabilities $246.2M $55.94M $246.0M
YoY Change 0.07% -45.43% 116.55%
Total Long-Term Liabilities $1.686B $55.94M $1.251B
YoY Change 34.71% -45.43% 59.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $779.3M $680.8M $680.8M
Total Long-Term Liabilities $1.686B $55.94M $1.251B
Total Liabilities $2.469B $1.944B $1.945B
YoY Change 26.98% 32.95% 32.95%
SHAREHOLDERS EQUITY
Retained Earnings -$62.27M
YoY Change -67.47%
Common Stock $1.161M
YoY Change 1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.038B $1.438B $1.438B
YoY Change
Total Liabilities & Shareholders Equity $4.508B $3.383B $3.383B
YoY Change 33.25% 26.95% 26.95%

Cashflow Statement

Concept 2021 2020 Q3 2020
OPERATING ACTIVITIES
Net Income $476.9M $53.40M $130.7M
YoY Change 264.91% 444.9% -575.95%
Depreciation, Depletion And Amortization $26.10M $20.10M $80.82M
YoY Change -67.7% 4.69% 3.85%
Cash From Operating Activities $368.8M $34.00M $233.8M
YoY Change 57.74% -38.41% -18.0%
INVESTING ACTIVITIES
Capital Expenditures $24.71M -$4.700M $20.20M
YoY Change 22.37% -2.08% -68.65%
Acquisitions $718.0M $483.5M
YoY Change 48.51% 457.41%
Other Investing Activities -$662.6M -$24.20M -$494.7M
YoY Change 33.94% -1108.33% 477.92%
Cash From Investing Activities -$687.9M -$29.00M -$526.0M
YoY Change 30.78% 1108.33% 250.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.425M -$18.38M
YoY Change -145.83% -118.02%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 370.3M -111.1M 297.4M
YoY Change 24.5% 139.44% -341.88%
NET CHANGE
Cash From Operating Activities 368.8M 34.00M 233.8M
Cash From Investing Activities -687.9M -29.00M -526.0M
Cash From Financing Activities 370.3M -111.1M 297.4M
Net Change In Cash 51.09M -106.1M 5.271M
YoY Change 869.21% -1757.81% -45.07%
FREE CASH FLOW
Cash From Operating Activities $368.8M $34.00M $233.8M
Capital Expenditures $24.71M -$4.700M $20.20M
Free Cash Flow $344.1M $38.70M $213.6M
YoY Change 61.08% -35.5% -3.23%

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CY2020Q3 ptc Collateralized Letters Of Credit Outstanding
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CY2020 us-gaap Stock Repurchased And Retired During Period Shares
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2019 us-gaap Defined Benefit Plan Contributions By Employer
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2600000
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CY2020Q3 us-gaap Financial Liabilities Fair Value Disclosure
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31066000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
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27727000
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
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31200000
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CY2020Q3 us-gaap Available For Sale Securities Debt Securities
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CY2019 us-gaap Foreign Currency Transaction Loss Before Tax
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CY2019 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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CY2020 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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CY2019 us-gaap Nonoperating Income Expense
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CY2020 us-gaap Interest Expense
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CY2019 us-gaap Interest Expense
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2
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380748000
CY2020 us-gaap Operating Income Loss
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CY2019 us-gaap Operating Income Loss
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CY2021Q3 ptc Boston Lease Square Feet
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250000
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11000000.0
CY2021Q3 ptc Boston Lease Per Square Foot Annual Increase
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1
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300000
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7100000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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20300000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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134706000
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25000000
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CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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86267000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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44132000
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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5251000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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100000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
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549000
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4702000
CY2019 us-gaap Gross Profit
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CY2019 us-gaap Selling And Marketing Expense
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2829000
CY2021 ptc Increase Decrease In Operating Lease Liabilities
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CY2020Q3 us-gaap Commitments And Contingencies
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CY2021 dei Entity Address Address Line1
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121 Seaport Boulevard
CY2021 dei Entity Address City Or Town
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Boston
CY2021 dei Entity Address State Or Province
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MA
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02210
CY2021 dei City Area Code
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781
CY2021 dei Local Phone Number
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370-5000
CY2021 dei Entity Well Known Seasoned Issuer
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CY2021 dei Entity Voluntary Filers
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No
CY2021 dei Entity Current Reporting Status
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CY2021 dei Entity Interactive Data Current
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Yes
CY2021 dei Entity Small Business
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false
CY2021 dei Entity Emerging Growth Company
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false
CY2021 dei Icfr Auditor Attestation Flag
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CY2021 dei Entity Shell Company
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CY2021Q1 dei Entity Public Float
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275458000
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28129000
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543000
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45231000
CY2020Q3 us-gaap Assets Current
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368809000
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233808000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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24713000
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0
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30970000
CY2020Q3 us-gaap Deferred Income Tax Assets Net
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CY2020Q3 us-gaap Assets
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CY2020Q3 us-gaap Liabilities
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CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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530000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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700000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
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3600000
CY2019 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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23841000
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
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20300000
CY2019 us-gaap Income Tax Expense Benefit
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CY2019 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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1450000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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0
CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
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0
CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2019 us-gaap Payments Of Debt Issuance Costs
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0
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
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0
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
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CY2021 us-gaap Gain Loss On Investments
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CY2019 us-gaap Gain Loss On Investments
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OtherNoncashIncomeExpense
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CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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CY2020 us-gaap Increase Decrease In Deferred Revenue
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CY2019 us-gaap Increase Decrease In Deferred Revenue
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CY2020 us-gaap Increase Decrease In Income Taxes
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CY2019 us-gaap Increase Decrease In Income Taxes
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Marketable Securities
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CY2020 us-gaap Payments To Acquire Marketable Securities
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CY2019 us-gaap Payments To Acquire Marketable Securities
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CY2020 ptc Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
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CY2019 ptc Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
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CY2021 ptc Proceeds From Maturity Of Marketable Securities
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CY2020 ptc Proceeds From Maturity Of Marketable Securities
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CY2019 ptc Proceeds From Maturity Of Marketable Securities
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Other Investments
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CY2019 us-gaap Payments To Acquire Other Investments
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CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2019 us-gaap Payments To Acquire Intangible Assets
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CY2020 us-gaap Payments For Proceeds From Hedge Investing Activities
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CY2019 us-gaap Payments For Proceeds From Hedge Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2019 us-gaap Payments Of Debt Extinguishment Costs
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5271000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
275960000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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270689000
CY2021 ptc Withholding Taxes In Connection With Stock Based Awards Accrued
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CY2020 ptc Withholding Taxes In Connection With Stock Based Awards Accrued
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CY2019 ptc Withholding Taxes In Connection With Stock Based Awards Accrued
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CY2019 ptc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
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CY2019 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020 us-gaap Net Income Loss
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188000
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CY2021 ptc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
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CY2021 us-gaap Stock Repurchased And Retired During Period Value
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CY2021Q3 ptc Percent Of Standalone Selling Price For Subscriptions That Contains Software License
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CY2019 us-gaap Asset Impairment Charges
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CY2020 us-gaap Asset Impairment Charges
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CY2020Q3 ptc Non Marketable Equity Investments
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CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2019 us-gaap Provision For Doubtful Accounts
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CY2021 ptc Operating Leases Maximum Expiration Year
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CY2020Q3 ptc Costs Capitalized Internal Development Costs
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CY2019Q3 ptc Costs Capitalized Internal Development Costs
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CY2021 us-gaap Advertising Expense
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CY2020 us-gaap Advertising Expense
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CY2020Q3 ptc Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2020Q3 ptc Accumulated Other Comprehensive Income Loss Cumulative Changesin Net Gain Lossfrom Net Investment Hedges Effect Netof Tax
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CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Restructuring Charges
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330392000
CY2021Q3 us-gaap Furniture And Fixtures Gross
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CY2021Q3 us-gaap Leasehold Improvements Gross
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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