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PTC PTC Inc

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180.990
+1.110+0.62%

Close Apr 26 16:00 ET

179.190
-1.800-0.99%

Post 17:14 ET

21.64BMarket Cap91.41P/E (TTM)

PTC Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.55%187.34M

40.32%610.86M

29.27%49.77M

44.92%169.22M

48.22%210.95M

31.35%180.92M

18.04%435.33M

-15.05%38.5M

32.64%116.77M

16.96%142.33M

Net income from continuing operations

-11.53%66.39M

-21.57%245.54M

-57.32%45.6M

-12.88%61.4M

-29.19%63.5M

62.80%75.04M

-34.35%313.08M

-63.53%106.84M

37.64%70.48M

-17.92%89.68M

Operating gains losses

----

102.97%2.05M

--0

---32.8M

--44.61M

Depreciation and amortization

18.94%34.95M

12.39%137.16M

16.69%35.51M

17.80%36.05M

20.51%36.22M

-5.06%29.38M

-0.40%122.04M

-4.39%30.44M

-3.09%30.6M

-2.73%30.06M

Deferred tax

----

-61.19%16.68M

----

127.17%42.96M

----

Other non cash items

-76.01%-1.09M

10.86%-4.07M

75.71%-951K

-91.59%-1.03M

-1,003.07%-1.47M

-126.01%-617K

-230.20%-4.56M

-1,334.07%-3.92M

-37.89%-535K

141.90%163K

Change In working capital

-21.16%28.08M

104.23%9.09M

40.93%-105.96M

4,906.33%18.99M

200.57%60.45M

43.64%35.62M

-19.76%-215.11M

-87.58%-179.4M

98.94%-395K

4.32%-60.11M

-Change in receivables

45.91%153.95M

40.24%-98.61M

-4.15%-198.13M

0.97%13.04M

57.71%-19.03M

84.09%105.51M

-38.18%-165.01M

-64.98%-190.23M

124.90%12.92M

-123.14%-45.01M

-Change in payables and accrued expense

-312.16%-37.74M

345.54%20.56M

454.86%25.06M

-112.15%-3.44M

119.00%8.1M

-170.65%-9.16M

-121.43%-8.37M

-119.21%-7.06M

2,450.09%28.36M

23.50%-42.63M

-Change in other current assets

-754.19%-19.34M

117.16%6.97M

87.63%-1.7M

248.59%9.46M

47.26%-3.74M

121.94%2.96M

-186.10%-40.64M

6.30%-13.71M

-136.42%-6.36M

66.75%-7.1M

-Change in other current liabilities

-162.74%-4.95M

85.83%-1.93M

81.44%-569K

11.68%-6.35M

-186.14%-2.91M

436.96%7.9M

-90.91%-13.61M

-151.30%-3.07M

-129.96%-7.18M

-111.43%-1.02M

-Change in other working capital

10.82%-63.84M

555.49%82.09M

100.08%69.37M

122.31%6.28M

118.99%78.04M

-141.35%-71.59M

116.07%12.52M

510.65%34.67M

52.04%-28.12M

2.15%35.64M

Cash from discontinued investing activities

Operating cash flow

3.55%187.34M

40.32%610.86M

29.27%49.77M

44.92%169.22M

48.22%210.95M

31.35%180.92M

18.04%435.33M

-15.05%38.5M

32.64%116.77M

16.96%142.33M

Investing cash flow

Cash flow from continuing investing activities

-423.46%-105.37M

-330.47%-866.12M

100.28%23K

97.30%-6.4M

-2,129.23%-839.61M

-856.44%-20.13M

70.75%-201.2M

36.67%-8.26M

-5,179.04%-236.98M

105.77%41.38M

Net PPE purchase and sale

50.29%-4.56M

-22.15%-23.81M

39.28%-5.78M

-13.78%-5.09M

-75.51%-3.77M

-173.05%-9.18M

21.11%-19.5M

27.08%-9.52M

-30.67%-4.47M

60.11%-2.15M

Net intangibles purchase and sale

----

87.60%-800K

19.84%-800K

--0

----

-1,072.91%-6.45M

---998K

---999K

---4M

Net business purchase and sale

-60,586.36%-93.46M

-230.81%-828.43M

--0

---828.27M

---154K

65.12%-250.43M

-3,074.90%-7.97M

-41,630.81%-242.46M

--0

Net investment purchase and sale

31.94%-7.35M

-118.22%-13.08M

-3.11%6.6M

-111.97%-1.31M

-115.93%-7.57M

-266.77%-10.8M

29.46%71.76M

2,561.72%6.81M

2,343.44%10.95M

755.44%47.53M

Net other investing changes

----

--3.41M

----

Cash from discontinued investing activities

Investing cash flow

-423.46%-105.37M

-330.47%-866.12M

100.28%23K

97.30%-6.4M

-2,129.23%-839.61M

-856.44%-20.13M

70.75%-201.2M

36.67%-8.26M

-5,179.04%-236.98M

105.77%41.38M

Financing cash flow

Cash flow from continuing financing activities

-107.38%-111.96M

201.60%268.31M

44.64%-39.22M

-235.93%-199.47M

428.38%560.99M

68.08%-53.99M

-171.32%-264.08M

-1.60%-70.84M

426.28%146.74M

-132.37%-170.83M

Net issuance payments of debt

257,429.03%558.4M

475.11%342.46M

42.29%-43.32M

-213.21%-180M

423.43%566M

9.21%-217K

-121.15%-91.3M

-87.29%-75.06M

630.00%159M

-133.65%-175M

Net common stock issuance

----

120.86%21.65M

6.86%11.06M

--0

----

-1,131.96%-103.79M

154.74%10.35M

--0

-46.62%5.6M

Net other financing activities

-1,146.66%-670.37M

-38.86%-95.8M

-13.43%-6.96M

-58.77%-19.47M

-991.19%-15.6M

-9.37%-53.77M

-30.28%-68.99M

42.89%-6.14M

18.11%-12.26M

47.85%-1.43M

Cash from discontinued financing activities

Financing cash flow

-107.38%-111.96M

201.60%268.31M

44.64%-39.22M

-235.93%-199.47M

428.38%560.99M

68.08%-53.99M

-171.32%-264.08M

-1.60%-70.84M

426.28%146.74M

-132.37%-170.83M

Net cash flow

Beginning cash position

5.83%288.8M

-16.56%272.89M

-12.64%282.21M

4.48%321.19M

30.90%388.31M

-16.56%272.89M

18.51%327.05M

-11.80%323.04M

-5.87%307.43M

-25.69%296.64M

Current changes in cash

-128.08%-29.99M

143.59%13.06M

126.04%10.57M

-238.11%-36.64M

-625.97%-67.68M

471.54%106.8M

-158.49%-29.96M

-8.42%-40.61M

-31.22%26.53M

119.04%12.87M

Effect of exchange rate changes

-22.37%6.69M

111.78%2.85M

58.28%-3.98M

78.51%-2.35M

127.19%565K

618.72%8.62M

-18,957.48%-24.2M

-438.58%-9.55M

-1,089.57%-10.92M

58.52%-2.08M

End cash Position

-31.63%265.5M

5.83%288.8M

-12.64%282.21M

4.48%321.19M

30.90%388.31M

-16.56%272.89M

-11.80%323.04M

-5.87%307.43M

Free cash flow

6.43%182.78M

43.20%586.25M

54.34%43.19M

47.48%164.14M

52.14%207.18M

28.24%171.74M

19.16%409.38M

-13.28%27.98M

31.54%111.3M

17.08%136.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.55%187.34M	40.32%610.86M	29.27%49.77M	44.92%169.22M	48.22%210.95M	31.35%180.92M	18.04%435.33M	-15.05%38.5M	32.64%116.77M	16.96%142.33M
Net income from continuing operations	-11.53%66.39M	-21.57%245.54M	-57.32%45.6M	-12.88%61.4M	-29.19%63.5M	62.80%75.04M	-34.35%313.08M	-63.53%106.84M	37.64%70.48M	-17.92%89.68M
Operating gains losses	----	----	----	----	----	----	102.97%2.05M	--0	---32.8M	--44.61M
Depreciation and amortization	18.94%34.95M	12.39%137.16M	16.69%35.51M	17.80%36.05M	20.51%36.22M	-5.06%29.38M	-0.40%122.04M	-4.39%30.44M	-3.09%30.6M	-2.73%30.06M
Deferred tax	----	-61.19%16.68M	----	----	----	----	127.17%42.96M	----	----	----
Other non cash items	-76.01%-1.09M	10.86%-4.07M	75.71%-951K	-91.59%-1.03M	-1,003.07%-1.47M	-126.01%-617K	-230.20%-4.56M	-1,334.07%-3.92M	-37.89%-535K	141.90%163K
Change In working capital	-21.16%28.08M	104.23%9.09M	40.93%-105.96M	4,906.33%18.99M	200.57%60.45M	43.64%35.62M	-19.76%-215.11M	-87.58%-179.4M	98.94%-395K	4.32%-60.11M
-Change in receivables	45.91%153.95M	40.24%-98.61M	-4.15%-198.13M	0.97%13.04M	57.71%-19.03M	84.09%105.51M	-38.18%-165.01M	-64.98%-190.23M	124.90%12.92M	-123.14%-45.01M
-Change in payables and accrued expense	-312.16%-37.74M	345.54%20.56M	454.86%25.06M	-112.15%-3.44M	119.00%8.1M	-170.65%-9.16M	-121.43%-8.37M	-119.21%-7.06M	2,450.09%28.36M	23.50%-42.63M
-Change in other current assets	-754.19%-19.34M	117.16%6.97M	87.63%-1.7M	248.59%9.46M	47.26%-3.74M	121.94%2.96M	-186.10%-40.64M	6.30%-13.71M	-136.42%-6.36M	66.75%-7.1M
-Change in other current liabilities	-162.74%-4.95M	85.83%-1.93M	81.44%-569K	11.68%-6.35M	-186.14%-2.91M	436.96%7.9M	-90.91%-13.61M	-151.30%-3.07M	-129.96%-7.18M	-111.43%-1.02M
-Change in other working capital	10.82%-63.84M	555.49%82.09M	100.08%69.37M	122.31%6.28M	118.99%78.04M	-141.35%-71.59M	116.07%12.52M	510.65%34.67M	52.04%-28.12M	2.15%35.64M
Cash from discontinued investing activities
Operating cash flow	3.55%187.34M	40.32%610.86M	29.27%49.77M	44.92%169.22M	48.22%210.95M	31.35%180.92M	18.04%435.33M	-15.05%38.5M	32.64%116.77M	16.96%142.33M
Investing cash flow
Cash flow from continuing investing activities	-423.46%-105.37M	-330.47%-866.12M	100.28%23K	97.30%-6.4M	-2,129.23%-839.61M	-856.44%-20.13M	70.75%-201.2M	36.67%-8.26M	-5,179.04%-236.98M	105.77%41.38M
Net PPE purchase and sale	50.29%-4.56M	-22.15%-23.81M	39.28%-5.78M	-13.78%-5.09M	-75.51%-3.77M	-173.05%-9.18M	21.11%-19.5M	27.08%-9.52M	-30.67%-4.47M	60.11%-2.15M
Net intangibles purchase and sale	----	87.60%-800K	19.84%-800K	--0	----	----	-1,072.91%-6.45M	---998K	---999K	---4M
Net business purchase and sale	-60,586.36%-93.46M	-230.81%-828.43M	--0	--0	---828.27M	---154K	65.12%-250.43M	-3,074.90%-7.97M	-41,630.81%-242.46M	--0
Net investment purchase and sale	31.94%-7.35M	-118.22%-13.08M	-3.11%6.6M	-111.97%-1.31M	-115.93%-7.57M	-266.77%-10.8M	29.46%71.76M	2,561.72%6.81M	2,343.44%10.95M	755.44%47.53M
Net other investing changes	----	----	----	----	----	----	--3.41M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-423.46%-105.37M	-330.47%-866.12M	100.28%23K	97.30%-6.4M	-2,129.23%-839.61M	-856.44%-20.13M	70.75%-201.2M	36.67%-8.26M	-5,179.04%-236.98M	105.77%41.38M
Financing cash flow
Cash flow from continuing financing activities	-107.38%-111.96M	201.60%268.31M	44.64%-39.22M	-235.93%-199.47M	428.38%560.99M	68.08%-53.99M	-171.32%-264.08M	-1.60%-70.84M	426.28%146.74M	-132.37%-170.83M
Net issuance payments of debt	257,429.03%558.4M	475.11%342.46M	42.29%-43.32M	-213.21%-180M	423.43%566M	9.21%-217K	-121.15%-91.3M	-87.29%-75.06M	630.00%159M	-133.65%-175M
Net common stock issuance	----	120.86%21.65M	6.86%11.06M	--0	----	----	-1,131.96%-103.79M	154.74%10.35M	--0	-46.62%5.6M
Net other financing activities	-1,146.66%-670.37M	-38.86%-95.8M	-13.43%-6.96M	-58.77%-19.47M	-991.19%-15.6M	-9.37%-53.77M	-30.28%-68.99M	42.89%-6.14M	18.11%-12.26M	47.85%-1.43M
Cash from discontinued financing activities
Financing cash flow	-107.38%-111.96M	201.60%268.31M	44.64%-39.22M	-235.93%-199.47M	428.38%560.99M	68.08%-53.99M	-171.32%-264.08M	-1.60%-70.84M	426.28%146.74M	-132.37%-170.83M
Net cash flow
Beginning cash position	5.83%288.8M	-16.56%272.89M	-12.64%282.21M	4.48%321.19M	30.90%388.31M	-16.56%272.89M	18.51%327.05M	-11.80%323.04M	-5.87%307.43M	-25.69%296.64M
Current changes in cash	-128.08%-29.99M	143.59%13.06M	126.04%10.57M	-238.11%-36.64M	-625.97%-67.68M	471.54%106.8M	-158.49%-29.96M	-8.42%-40.61M	-31.22%26.53M	119.04%12.87M
Effect of exchange rate changes	-22.37%6.69M	111.78%2.85M	58.28%-3.98M	78.51%-2.35M	127.19%565K	618.72%8.62M	-18,957.48%-24.2M	-438.58%-9.55M	-1,089.57%-10.92M	58.52%-2.08M
End cash Position	-31.63%265.5M	5.83%288.8M	5.83%288.8M	-12.64%282.21M	4.48%321.19M	30.90%388.31M	-16.56%272.89M	-16.56%272.89M	-11.80%323.04M	-5.87%307.43M
Free cash flow	6.43%182.78M	43.20%586.25M	54.34%43.19M	47.48%164.14M	52.14%207.18M	28.24%171.74M	19.16%409.38M	-13.28%27.98M	31.54%111.3M	17.08%136.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall