PTC Inc.
PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that ena…
Software - Application
US, Boston [HQ]
PTC/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 938.00 | 1,010.00 | 1,166.00 | 1,255.00 | 1,293.00 | 1,356.00 | 1,255.00 | 1,140.00 | 1,164.00 | 1,241.00 | 1,255.00 | 1,458.00 | 1,807.00 | 1,933.00 | 2,097.00 | |
|
EPS
|
0.27 | 0.21 | 0.73 | -0.30 | 1.19 | 1.34 | 0.54 | -0.48 | 0.05 | 0.45 | -0.23 | 1.13 | 4.08 | 2.67 | 2.07 | |
| Diluted in mil. | 0.27 | 0.20 | 0.71 | -0.30 | 1.19 | 1.34 | 0.54 | -0.48 | 0.05 | 0.44 | -0.23 | 1.12 | 4.03 | 2.65 | 2.06 | |
|
Profit
|
628.00 | 702.00 | 810.00 | 883.00 | 920.00 | 983.00 | 920.00 | 814.00 | 835.00 | 915.00 | 930.00 | 1,124.00 | 1,436.00 | 1,547.00 | 1,656.00 | |
| Gross Margin | 66.98 | 69.54 | 69.43 | 70.36 | 71.16 | 72.46 | 73.33 | 71.45 | 71.73 | 73.73 | 74.09 | 77.08 | 79.46 | 80.04 | 78.97 | |
| Pre Tax | 17.00 | 82.00 | 104.00 | 120.00 | 126.00 | 186.00 | 41.00 | -67.00 | -1.00 | 28.00 | 20.00 | 134.00 | 391.00 | 397.00 | 332.00 | |
| Profit Margin | 1.83 | 8.13 | 8.96 | 9.62 | 9.76 | 13.72 | 3.27 | -5.89 | -0.12 | 2.31 | 1.62 | 9.24 | 21.68 | 20.54 | 15.86 | |
| ETR | -83.58 | 70.33 | 18.29 | 129.32 | -13.89 | 13.93 | -51.22 | 18.94 | 543.74 | -81.42 | 235.27 | 2.98 | -21.74 | 21.16 | 26.17 | |
| Net | 31.00 | 24.00 | 85.00 | -35.00 | 143.00 | 160.00 | 62.00 | -54.00 | 6.00 | 51.00 | -27.00 | 130.00 | 476.00 | 313.00 | 245.00 | |
| Profit Margin | 3.36 | 2.41 | 7.32 | -2.82 | 11.11 | 11.81 | 4.95 | -4.78 | 0.54 | 4.19 | -2.19 | 8.96 | 26.39 | 16.19 | 11.71 | |
| EBITDA | 128.00 | 129.00 | 183.00 | 251.00 | 308.00 | 330.00 | 227.00 | 202.00 | 143.00 | 168.00 | 195.00 | 363.00 | 507.00 | 641.00 | 594.00 | |
| EBITDA Margin | 13.75 | 12.83 | 15.71 | 20.05 | 23.83 | 24.37 | 18.12 | 17.72 | 12.33 | 13.57 | 15.57 | 24.91 | 28.09 | 33.20 | 28.36 | |
| Operating Income | 19.00 | 74.00 | 117.00 | 128.00 | 127.00 | 196.00 | 56.00 | -37.00 | 40.00 | 73.00 | 117.00 | 210.00 | 380.00 | 447.00 | 458.00 | |
| Operating Margin | 2.06 | 7.40 | 10.04 | 10.20 | 9.84 | 14.49 | 4.47 | -3.25 | 3.51 | 5.90 | 9.37 | 14.46 | 21.07 | 23.14 | 21.86 | |
| Interest Income | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 1.00 | 2.00 | 5.00 | |
| Loss | -895.00 | -935.00 | -1,049.00 | -1,102.00 | -1,114.00 | -1,131.00 | -1,155.00 | -1,101.00 | -1,115.00 | -1,164.00 | -1,141.00 | -1,214.00 | -1,424.00 | -1,449.00 | -1,639.00 | |
| Cost of Revenue | -309.00 | -307.00 | -356.00 | -372.00 | -373.00 | -373.00 | -334.00 | -325.00 | -329.00 | -326.00 | -325.00 | -334.00 | -371.00 | -385.00 | -441.00 | |
|
Operating Expenses
|
-586.00 | -627.00 | -693.00 | -730.00 | -740.00 | -758.00 | -820.00 | -775.00 | -786.00 | -838.00 | -816.00 | -880.00 | -1,053.00 | -1,063.00 | -1,198.00 | |
| R&D | -188.00 | -201.00 | -211.00 | -214.00 | -221.00 | -226.00 | -227.00 | -229.00 | -236.00 | -249.00 | -246.00 | -256.00 | -299.00 | -338.00 | -394.00 | |
| G&A | -80.00 | -92.00 | -110.00 | -117.00 | -131.00 | -142.00 | -218.00 | -145.00 | -145.00 | -142.00 | -127.00 | -159.00 | -206.00 | -204.00 | -233.00 | |
| SG&A | -382.00 | -410.00 | -463.00 | -495.00 | -492.00 | -499.00 | -557.00 | -513.00 | -518.00 | -557.00 | -545.00 | -595.00 | -723.00 | -689.00 | -763.00 | |
| S&M | -301.00 | -317.00 | -353.00 | -377.00 | -360.00 | -357.00 | -338.00 | -367.00 | -372.00 | -414.00 | -417.00 | -435.00 | -517.00 | -485.00 | -530.00 | |
| Depreciation and Amortization | -61.00 | -62.00 | -62.00 | -66.00 | -76.00 | -77.00 | -84.00 | -86.00 | -86.00 | -87.00 | -77.00 | -119.00 | -122.00 | -122.00 | -137.00 | |
| Interest Expenses | -3.00 | -1.00 | -3.00 | -4.00 | -6.00 | -8.00 | -14.00 | -29.00 | -42.00 | -41.00 | -43.00 | -76.00 | -50.00 | -54.00 | -129.00 | |
| Other Expenses | -25.00 | -7.00 | -13.00 | -32.00 | -53.00 | -38.00 | -58.00 | -106.00 | -50.00 | -10.00 | -97.00 | -76.00 | -11.00 | -50.00 | -125.00 | |
|
WA Shares Outstanding
|
114.00 | 115.00 | 117.00 | 118.00 | 120.00 | 119.00 | 115.00 | 113.00 | 115.00 | 116.00 | 117.00 | 115.00 | 116.00 | 117.00 | 118.00 | |
| Diluted | 117.00 | 119.00 | 120.00 | 118.00 | 121.00 | 119.00 | 116.00 | 114.00 | 117.00 | 118.00 | 117.00 | 116.00 | 118.00 | 118.00 | 119.00 |