PTC Inc/ US69370C1009 /
| 06/11/2024 22:00:00 | Chg. +8.0500 | Volume | Bid01:53:24 | Ask01:53:24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 198.0400USD | +4.24% | 1.73 mill. Turnover: 231.5 mill. |
171.0000Bid Size: 200 | 187.7000Ask Size: 100 | 23.79 bill.USD | - | 95.67 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 63.6000 | 80.6130 | 105.5310 | 101.4990 | 100.2370 | ||||||
| Intangible Assets | 257.9080 | 200.2020 | 169.9490 | 237.5700 | 378.9670 | ||||||
| Long-Term Investments | 31.9070 | 30.1150 | 29.5440 | 30.9700 | 0.0000 | ||||||
| Fixed Assets | 1,693.8280 | 1,695.2380 | 1,881.9670 | 2,549.2910 | 3,434.5500 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 152.2990 | 129.2970 | 372.7430 | 415.2210 | 541.0720 | ||||||
| Cash and Cash Equivalents | 280.0030 | 259.9460 | 269.5790 | 275.4580 | 326.5320 | ||||||
| Current Assets | 666.5560 | 633.7840 | 782.6210 | 833.4470 | 1,073.0100 | ||||||
| Total Assets | 2,360.3840 | 2,329.0220 | 2,664.5880 | 3,382.7380 | 4,507.5600 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 35.1600 | 53.4730 | 42.4420 | 24.9100 | 33.3810 | ||||||
| Long-term debt | 712.4060 | 643.2680 | 669.1340 | 1,005.3140 | 1,439.4710 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 17.9000 | 5.6000 | 41.7000 | 12.4000 | 4.2000 | ||||||
| Liabilities | 1,474.9480 | 1,454.4330 | 1,462.5900 | 1,944.4900 | 2,469.0920 | ||||||
| Share Capital | 1.1530 | 1.1800 | 1.1490 | 1.1610 | 1.1720 | ||||||
| Total Equity | 885.4360 | 874.5890 | 1,201.9980 | 1,438.2480 | 2,038.4680 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,360.3840 | 2,329.0220 | 2,664.5880 | 3,382.7380 | 4,507.5600 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,164.0390 | 1,241.8240 | 1,255.6310 | 1,458.4150 | 1,807.1590 | ||||||
| Depreciation (total) | 86.7420 | 87.4080 | 77.8240 | 80.8170 | 85.2390 | ||||||
| Operating Result | 40.8980 | 73.2370 | 63.0420 | 210.8630 | 380.7480 | ||||||
| Interest Income | -39.1510 | -37.8540 | .3050 | .2710 | 61.4850 | ||||||
| Income Before Taxes | -1.4060 | 28.6560 | 20.3000 | 134.7060 | 391.7550 | ||||||
| Income Taxes | -7.6450 | -23.3310 | 47.7600 | 4.0110 | -85.1680 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 6.2390 | 51.9870 | -27.4600 | 130.6950 | 476.9230 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 134.5900 | 247.8110 | 285.1450 | 233.8080 | 368.8090 | ||||||
| Cash Flow from Investing Activities | -16.1270 | -49.2120 | -150.0240 | -525.9720 | -687.8590 | ||||||
| Cash Flow from Financing | -117.4610 | -210.8460 | -122.9600 | 297.4100 | 370.2640 | ||||||
| Decrease / Increase in Cash | 2.0680 | -20.0570 | 9.5960 | 5.2710 | 51.0870 | ||||||
| Employees | 6,041 | 6,110 | 6,055 | 6,243 | 6,709 | ||||||
