PTC Inc.
PTC
NGS
Sector: Technology
Industry: Software - Application
163.24
USD
3.39
(2.12%)
Optionable: Yes Market Cap: 19,167 M 90-day average vol: 771,873
Previous close: 159.85 Open: 160.52 Bid: 99.12 Ask: 261.24
52 week range
115.45 163.36
Last updated: Friday 8th December 2023
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PTC Income Statement
Annual
| Sep-13 | Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 10 M | 13 M | 500000.0 | 3 M | 9 M | 15 M | ||||
| Amortization | 769 M | 1,013 M | -56 M | -58 M | -59 M | 1,182 M | 1,269 M | 1,662 M | 2,239 M | -86 M |
| Amortization of intangibles | 769 M | 1,013 M | -56 M | -58 M | -59 M | 1,182 M | 1,238 M | 1,626 M | 2,192 M | -35 M |
| Basic EPS from continuing operations | 1.2 | 1.36 | 0.45 | -0.23 | 1.13 | 4.08 | ||||
| Basic EPS total | 1.2 | 1.36 | 0.41 | -0.48 | 0.05 | 0.45 | -0.23 | 1.13 | 4.08 | 2.67 |
| Basic weighted shares outstanding | 119 M | 118 M | 115 M | 115 M | 116 M | 116 M | 118 M | 116 M | 117 M | 117 M |
| Cost of sales | 373 M | 374 M | 371 M | 359 M | 369 M | 327 M | 325 M | 334 M | 371 M | 386 M |
| Depreciation | 77 M | 77 M | -84 M | -87 M | -87 M | 87 M | 78 M | 81 M | 85 M | -88 M |
| DepreciationAndAmortization | 77 M | 77 M | -84 M | -87 M | -87 M | 87 M | 78 M | 81 M | 85 M | -88 M |
| Diluted EPS total | 1.19 | 1.34 | 0.41 | -0.48 | 0.05 | 0.44 | -0.23 | 1.12 | 4.03 | 2.65 |
| Diluted normalized net income/share | 1.19 | 1.34 | 0.44 | -0.23 | 1.12 | 4.03 | ||||
| Diluted weighted shares outstanding | 121 M | 120 M | 116 M | 115 M | 117 M | 118 M | 118 M | 116 M | 118 M | 118 M |
| GainOnSaleOfBusiness | -66 M | |||||||||
| GainOnSaleOfSecurity | 600000.0 | -500000.0 | 4 M | 4 M | -16 M | |||||
| GeneralAndAdministrativeExpense | 132 M | 142 M | 159 M | 146 M | 145 M | 143 M | 128 M | 160 M | 206 M | 205 M |
| Gross operating profit | 921 M | 983 M | 884 M | 782 M | 795 M | 915 M | 930 M | 1,124 M | 1,436 M | 1,547 M |
| ImpairmentOfCapitalAssets | 500000.0 | |||||||||
| Income before tax | 126 M | 186 M | 27 M | -67 M | -1 M | 29 M | 20 M | 135 M | 392 M | 397 M |
| Income restructuring and M&A | 52 M | 28 M | 43 M | 76 M | -8 M | -1000000.0 | 51 M | 33 M | 2 M | 36 M |
| Income taxes | -18 M | 26 M | -21 M | -13 M | -8 M | -23 M | 48 M | 4 M | -85 M | 84 M |
| Interest income | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M | 4 M | |||
| InterestExpenseNonOperating | 7 M | 8 M | 15 M | 30 M | 42 M | 42 M | 43 M | 76 M | 50 M | 54 M |
| MiscOtherSpecialCharges | 5 M | -957000.0 | -1 M | -2 M | 3 M | -2 M | 305000.0 | 271000.0 | 61 M | 492 M |
| Net income from total operations | 144 M | 160 M | 48 M | -54 M | 6 M | 52 M | -27 M | 131 M | 477 M | 313 M |
| NetIncomeCommonStockholders | 197 M | 224 M | 48 M | -54 M | 6 M | 122 M | 20 M | 188 M | 1,278 M | 313 M |
| NetIncomeContinuousOperations | 144 M | 160 M | 48 M | -54 M | 6 M | 52 M | -27 M | 131 M | 477 M | 313 M |
| NetNonOperatingInterestIncomeExpense | -4 M | -5 M | -11 M | -26 M | -39 M | -42 M | -43 M | -76 M | -50 M | -50 M |
| Normalized income | 171 M | 162 M | 6 M | 70 M | 148 M | 324 M | ||||
| Operating income | 127 M | 197 M | 151 M | 39 M | 41 M | 73 M | 63 M | 211 M | 381 M | 484 M |
| Operating income before depreciation (EBITDA) | 210 M | 272 M | 126 M | 49 M | 128 M | 158 M | 141 M | 331 M | 565 M | 573 M |
| OperatingExpense | 714 M | 726 M | 733 M | 742 M | 754 M | 808 M | 867 M | 913 M | 1,055 M | 1,064 M |
| Other income net | -5 M | 957000.0 | 68 M | 2 M | -3 M | 2 M | -305000.0 | -271000.0 | -61 M | -489 M |
| OtherGandA | 132 M | 142 M | 159 M | 146 M | 145 M | 143 M | 128 M | 160 M | 206 M | 205 M |
| OtherOperatingExpenses | -11 M | -2 M | -1 M | -1000000.0 | -1 M | -1 M | -24 M | -29 M | -29 M | 35 M |
| OtherWriteOff | 1000000.0 | 200000.0 | 200000.0 | 100000.0 | -400000.0 | |||||
| PromotionAndAdvertising | 4 M | 2 M | -1 M | -2 M | -2 M | 3 M | 4 M | 4 M | 7 M | -9 M |
| RentAndLandingFees | 38 M | 39 M | 159 M | 146 M | 145 M | 37 M | 39 M | 205 M | ||
| Research & development expense | 222 M | 226 M | 228 M | 229 M | 236 M | 250 M | 247 M | 257 M | 300 M | 339 M |
| ResearchExpense | 222 M | 226 M | 228 M | 229 M | 236 M | 250 M | 247 M | 257 M | 300 M | 339 M |
| RestructringAndMnAIncome | 52 M | 28 M | 43 M | 76 M | -8 M | -1000000.0 | 51 M | 33 M | 2 M | 36 M |
| SalariesAndWages | -3 M | -700000.0 | -50 M | -66 M | -77 M | -28 M | -17 M | -13 M | -40 M | -175 M |
| Selling Gen & administrative expense | 493 M | 500 M | 506 M | 513 M | 518 M | 558 M | 545 M | 595 M | 724 M | 690 M |
| SellingAndMarketingExpense | 361 M | 357 M | 347 M | 367 M | 373 M | 415 M | 417 M | 435 M | 518 M | 485 M |
| SellingExpense | 347 M | 367 M | 373 M | 485 M | ||||||
| Special income/charges | -52 M | -28 M | -43 M | -76 M | 8 M | 1000000.0 | -51 M | -33 M | -2 M | -36 M |
| Total Income available for interest expense (EBIT) | 133 M | 194 M | 41 M | -37 M | 41 M | 70 M | 63 M | 211 M | 442 M | 451 M |
| Total common shares outstanding | 119 M | 116 M | 228 M | 230 M | 116 M | 119 M | 115 M | 117 M | 118 M | 117 M |
| Total net income | 144 M | 160 M | 48 M | -54 M | 6 M | 52 M | -27 M | 131 M | 477 M | 313 M |
| Total ordinary shares | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M | 119 M |
| Total revenues | 1,294 M | 1,357 M | 1,255 M | 1,141 M | 1,164 M | 1,242 M | 1,256 M | 1,458 M | 1,807 M | 1,933 M |
| TotalExpenses | 1,088 M | 1,100 M | 1,104 M | 1,101 M | 1,123 M | 1,134 M | 1,193 M | 1,248 M | 1,426 M | 1,450 M |
| TotalRevenue | 1,294 M | 1,357 M | 1,255 M | 1,141 M | 1,164 M | 1,242 M | 1,256 M | 1,458 M | 1,807 M | 1,933 M |
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