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PTC INC   FYE=9 (September)

Annual - Income Statement - Standardized

Fiscal period2018201720162015201420132012201120102009
Period End Date9/30/20189/30/20179/30/20169/30/20159/30/20149/30/20139/30/20129/30/20119/30/20109/30/2009
 Sales1,241.821,164.041,140.531,255.241,356.971,293.541,255.681,166.951,010.05938.19
 Excise Taxes Collected (Subtracted)--------------------
 Other Revenues--------------------
 Total Revenues1,241.821,164.041,140.531,255.241,356.971,293.541,255.681,166.951,010.05938.19
 Cost of Goods Sold326.19329.02325.67334.73373.68373.04372.13356.77307.70309.76
 Gross Profit915.63835.02814.87920.51983.28920.50883.55810.18702.35628.43
  Depreciation--------------------
  Depreciation & Amortization--------------------
  Goodwill Amortization--------------------
  Amortization of Intangibles31.3532.1133.2036.1332.1326.4920.3018.3215.6115.62
  Amortization of Deferred Charges--------------------
  Total Depreciation & Amortization31.3532.1133.2036.1332.1326.4920.3018.3215.6115.62
 Interest Expense - Operating--------------------
 Interest/Investment Income - Operating--------------------
 Research & Development Expenses249.77236.06229.33227.51226.50221.92214.96211.41201.57188.50
 In-process Research & Development Expenses------------------0.30
  Salaries, Compensation & Labor Expense--------------------
  Stock-Based Compensation Expense--------------------
  Selling, General & Administrative Expenses557.51518.01513.08505.51499.68492.58495.26463.34410.41382.04
  Advertising Expense--------------------
  Total Selling, General & Administrative Expenses557.51518.01513.08505.51499.68492.58495.26463.34410.41382.04
 Rental Expense--------------------
 Pension/Retirement Expense--------------------
 Restructuring and Other Corporate Actions3.767.9476.2743.4128.4152.2024.930.000.0022.67
 Operating Income (Expense) - Other------(66.33)------------
 Total Operating Expense1,168.591,123.141,177.551,213.631,160.391,166.221,127.581,049.84935.27918.89
Operating Income73.2440.90(37.01)41.62196.58127.32128.10117.1174.7819.29
 Interest Expense - Non-Operating41.6742.4029.8814.748.166.984.753.311.533.20
 Interest Capitalized--------------------
 Special & Unusual Charges--------------------
 Asset Writedown and Impairments--------------------
 Restructuring Charges--------------------
 Merger & Acquisition Related Income (Expense)--------------------
 Rental Income--------------------
 Impairment of Goodwill--------------------
 Litigation----------------(9.04)0.00
 Gain (Loss) From Sale Of Assets--------------------
 Gain (Loss) From Sale of Investments--------------------
 Dividends of Subsidiary--------------------
 Income (Loss) from Equity Investments--------------------
 Pre-Tax Minority Interest--------------------
 Interest & Investment Income3.823.253.443.703.122.862.923.843.014.56
 Non Operating Income (Expense) - Other(6.73)(3.15)(3.73)(4.05)(5.43)3.02(5.53)(13.10)(3.16)(3.48)
 Total Non-Operating Income/Expense(44.58)(42.30)(30.18)(15.09)(10.46)(1.09)(7.36)(12.57)7.36(2.12)
Pre-Tax Income28.66(1.41)(67.19)26.53186.11126.23120.74104.5582.1417.17
 Income Tax Credits--------------------
 Deferred Taxes - Total--------------------
 Income Taxes (Federal)--------------------
 Income Taxes (State)--------------------
 Income Taxes (Foreign)--------------------
 Provision for Income Taxes - Total(23.33)(7.65)(12.73)(21.03)25.92(17.54)156.1319.1257.77(14.35)
Income After Tax51.996.24(54.47)47.56160.19143.77(35.40)85.4224.3731.52
Minority Interest--------------------
Equity in Earnings of Subsidiary--------------------
Investment Gains (Losses)--------------------
Other Income--------------------
Income from Continuing Operations51.996.24(54.47)47.56160.19143.77(35.40)85.4224.3731.52
Income from Discontinued Operations--------------------
Income Before Extraordinary Income & Accounting Change51.996.24(54.47)47.56160.19143.77(35.40)85.4224.3731.52
Extraordinary Income (Loss)--------------------
Cumulative Effect of Accounting Change--------------------
Consolidated Net Income (Loss)51.996.24(54.47)47.56160.19143.77(35.40)85.4224.3731.52
Non-Controlling Interest--------------------
Net Income (Loss) Attributable to Parent Company51.996.24(54.47)47.56160.19143.77(35.40)85.4224.3731.52
Preferred Stock Dividend & Other Adjustments------------0.000.00----
Net Income (Loss) Available to Common Shareholders51.996.24(54.47)47.56160.19143.77(35.40)85.4224.3731.52
Earnings Per Share (Basic) - Cont Ops0.450.05(0.48)0.411.361.20(0.30)0.730.210.27
Earnings Per Share (Basic) - Disc Ops--------------------
Earnings Per Share (Basic) - Acc Change--------------------
Earnings Per Share (Basic) - Extras--------------------
Earnings Per Share (Basic) - Excluding Extraordinary Items0.450.05(0.48)0.411.361.20(0.30)0.730.210.27
Earnings Per Share (Basic) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Basic) - Consolidated0.450.05(0.48)0.411.361.20(0.30)0.730.210.27
Earnings Per Share (Basic) - Parent Company0.450.05(0.48)0.411.361.20(0.30)0.730.210.27
Net Earnings Per Share (Basic)0.450.05(0.48)0.411.361.20(0.30)0.730.210.27
Earnings Per Share (Diluted) - Cont Ops0.440.05(0.48)0.411.341.19(0.30)0.710.200.27
Earnings Per Share (Diluted) - Disc Ops--------------------
Earnings Per Share (Diluted) - Acc Change--------------------
Earnings Per Share (Diluted) - Extras--------------------
Earnings Per Share (Diluted) - Excluding Extraordinary Items0.440.05(0.48)0.411.341.19(0.30)0.710.200.27
Earnings Per Share (Diluted) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Diluted) - Consolidated0.440.05(0.48)0.411.341.19(0.30)0.710.200.27
Earnings Per Share (Diluted) - Parent Company0.440.05(0.48)0.411.341.19(0.30)0.710.200.27
Net Earnings Per Share (Diluted)0.440.05(0.48)0.411.341.19(0.30)0.710.200.27
Dilution Factor0.00(0.37)(0.55)0.010.580.51(0.21)0.47(0.38)0.16
Weighted Average Shares Outstanding (Basic)116.39115.52114.61114.78118.09119.47118.71117.58115.64114.95
Weighted Average Shares Outstanding (Diluted)118.16117.36114.61116.01119.98121.24118.71120.97119.93117.36
Normalized Pre-Tax Income28.66(1.41)(67.19)26.53186.11126.23120.74104.5582.1417.17
Normalized Income After Tax51.996.24(54.47)47.56160.19143.77(35.40)85.4224.3731.52
EBITDA160.64127.6449.54126.05273.88203.88194.57179.51136.9680.90
EBIT73.2440.90(37.01)41.62196.58127.32128.10117.1174.7719.29