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PTC INC. DL -01/  US69370C1009  /

Quotrix
11/7/2024  7:57:06 AM Chg. +4.2000 Volume Bid11:25:07 AM Ask11:25:07 AM Market Capitalization Dividend Y. P/E Ratio
184.5500EUR +2.33% -
Turnover: -		 172.0000Bid Size: 64 181.0000Ask Size: 64 22.16 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  62.6000   63.5000   64.7000   67.7830   65.1620
Intangible Assets
  222   185.9000   273.1000   336.8730   291.3010
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,467.7870   1,505.2340
Inventories
  -   -   -   -   -
Accounts Receivable
  230.2000   217.4000   229.1000   235.6880   197.2750
Cash and Cash Equivalents
  167.9000   489.5000   241.9000   293.6540   273.4170
Current Assets
  592.3000   879.2000   680.2000   732.1670   704.6790
Total Assets
  1,629.7000   1,791.6000   1,828.9000   2,199.9540   2,209.9130

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  17   17   0.0000   19.8020   13.3610
Long-term debt
  -   -   -   586.8750   618.1250
Liabilities to Banks
  0.0000   7   0.0000   0.0000   0.0000
Provisions
  30.3000   32.3000   43   37.5000   44
Liabilities
  807   994.4000   902.4000   1,346.0650   1,349.7420
Share Capital
  1.2000   1.2000   1.2000   1.1500   1.1370
Total Equity
  822.7000   797.3000   926.5000   853.8890   860.1710
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,629.7000   1,791.6000   1,828.9000   2,199.9540   2,209.9130

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,166.9000   1,255.7000   1,293.5000   1,356.9670   1,255.2420
Depreciation (total)
  18.3000   20.3000   26.5000   77.3070   84.4330
Operating Result
  117.1000   128.1000   127.3000   196.5760   41.6160
Interest Income
  .5000   -1.8000   -4.1000   -5.0380   -11.0450
Income Before Taxes
  104.5000   120.7000   126.2000   186.1120   26.5250
Income Taxes
  19.1000   156.1000   -17.5000   25.9180   -21.0320
Minority Interests Profit
  -   -   -   -   -
Net Income
  85.4000   -35.4000   143.8000   160.1940   47.5570

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.7300   -0.3000   1.2000   1.3600   0.4100
Dividend per Share
  -   -   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  78.7000   218   224.7000   304.5520   179.9030
Cash Flow from Investing Activities
  -307.8000   -31.6000   -274.5000   -348.8000   -140.0390
Cash Flow from Financing
  150.4000   134.7000   -196.5000   105.3530   -42.1550
Decrease / Increase in Cash
  -72.4000   321.7000   -247.6000   51.7410   -20.2370
Employees
  6,122   5,897   6,000   6,444   5,982