Investor Alert

PTC Inc.



After Hours

 --Quotes are delayed by 20 min

Oct 18, 2019, 4:31 p.m.





-0.03 -0.05%


Volume 12,349

Quotes are delayed by 20 min


Previous close

$ 64.45

$ 64.38


-0.07 -0.11%

Day low

Day high




52 week low

52 week high




Annual Financials for PTC Inc.

Fiscal year is October-September. All values USD millions. 20142015201620172018 5-year trend
Sales/Revenue 1.36B1.26B1.14B1.16B1.24B
Cost of Goods Sold (COGS) incl. D&A 405.81M370.86M358.86M361.13M357.54M
COGS excluding D&A 328.5M286.43M272.31M274.39M270.14M
Depreciation & Amortization Expense 77.31M84.43M86.55M86.74M87.41M
Depreciation 27.07M28.9M28.75M28.01M29.35M
Amortization of Intangibles 50.24M55.53M57.8M58.73M58.06M
Gross Income 951.16M884.38M784.11M803.44M884.83M
20142015201620172018 5-year trend
SG&A Expense 713.08M695.92M738.91M752.47M806.78M
Research & Development 226.5M227.51M229.33M236.06M249.77M
Other SG&A 486.58M468.41M509.58M516.41M557.01M
Other Operating Expense -----
Unusual Expense 41.51M146.84M79.8M9.59M4.24M
EBIT after Unusual Expense 196.58M41.62M(79.8M)41.37M73.81M
Non Operating Income/Expense (5.43M)(4.05M)(6.15M)(3.63M)(7.3M)
Non-Operating Interest Income 3.12M3.7M3.44M3.25M3.82M
Equity in Affiliates (Pretax) -----
Interest Expense 8.16M14.74M29.88M42.4M41.67M
Gross Interest Expense 8.16M14.74M29.88M42.4M41.67M
Interest Capitalized -----
Pretax Income 186.11M26.53M(67.19M)(1.41M)28.66M
Income Tax 25.92M(21.03M)(12.73M)(7.65M)(23.33M)
Income Tax - Current Domestic 14.85M4.51M-2.76M5.01M
Income Tax - Current Foreign 31.01M23.82M-17.88M28.21M
Income Tax - Deferred Domestic (15.29M)(21.38M)-5.79M(13.04M)
Income Tax - Deferred Foreign (4.66M)(27.99M)-(34.08M)(43.52M)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income 160.19M47.56M(54.47M)6.24M51.99M
Minority Interest Expense -----
Net Income 160.19M47.56M(54.47M)6.24M51.99M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 160.19M47.56M(54.47M)6.24M51.99M
Preferred Dividends -----
Net Income Available to Common 160.19M47.56M(54.47M)6.24M51.99M
EPS (Basic) 1.360.41(0.48)0.050.45
Basic Shares Outstanding 118.09M114.78M114.61M115.52M116.39M
EPS (Diluted) 1.340.41(0.48)0.050.44
Diluted Shares Outstanding 119.98M116.01M114.61M117.36M118.16M
EBITDA 315.39M272.89M131.75M137.71M165.46M
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