PTC (NASDAQ: PTC) is a global technology provider of the leading IoT and AR platform and field-proven solutions transform how companies create, operate, and service products. PTC has the most robust Internet of Things technology in the world. In 1986 we revolutionized digital 3D design, and in 1998 we were first to market with Internet-based PLM. Now our leading IoT and AR platform and field-proven solutions bring together the physical and digital worlds to reinvent the way you create, manufacture, operate, and service products. With PTC, global manufacturers and an ecosystem of partners and developers can capitalize on the promise of the IoT today and drive the future of innovation.

Company Growth (employees)
Type
Public
HQ
Needham, US
Founded
1985
Size (employees)
5,800 (est)
Website
ptc.com
PTC was founded in 1985 and is headquartered in Needham, US

Key People at PTC

James Heppelmann

James Heppelmann

CEO
Andrew Timm

Andrew Timm

Chief Technology Officer
Andrew Miller

Andrew Miller

Executive Vice President & CFO
Barry Cohen

Barry Cohen

EVP Strategy

PTC Office Locations

PTC has offices in Needham, Waterloo, São Paulo, Agrate Brianza and in 10 other locations
Needham, US (HQ)
140 Kendrick St
Bengaluru, IN
8 Mg Road
Marston Green, GB
Bickenhill Ln
Sydney, AU
9 Castlereagh St
Barcelona, ES
7 Avinguda Del Camp De La Bota
Waterloo, CA
410 Albert St

PTC Data and Metrics

PTC Financial Metrics

PTC's revenue was reported to be $1.1 b in FY, 2016 which is a 9% decrease from the previous period.
$, USD

Revenue (FY, 2016)

1.1 b

Revenue growth (FY, 2015 - FY, 2016), %

(9%)

Gross profit (FY, 2016)

814.9 m

Gross profit margin (FY, 2016), %

71%

Net income (FY, 2016)

(54.5 m)

EBIT (FY, 2016)

(37 m)

Market capitalization (23-Jun-2017)

6.8 b

Closing share price (23-Jun-2017)

57.8

Cash (31-Dec-2016)

277.9 m
PTC's current market capitalization is $6.8 b.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.3 b1.4 b1.3 b1.1 b

Revenue growth, %

5%(7%)(9%)

Cost of goods sold

373 m373.7 m334.7 m325.7 m

Gross profit

920.5 m983.3 m920.5 m814.9 m

Gross profit Margin, %

71%72%73%71%

Operating expense total

793.2 m786.7 m878.9 m851.9 m

EBIT

127.3 m196.6 m41.6 m(37 m)

EBIT margin, %

10%14%3%(3%)

Interest expense

7 m8.2 m14.7 m29.9 m

Interest income

2.9 m3.1 m3.7 m3.4 m

Pre tax profit

126.2 m186.1 m26.5 m(67.2 m)

Income tax expense

(17.5 m)25.9 m(21 m)(12.7 m)

Net Income

143.8 m160.2 m47.6 m(54.5 m)
$, USDY, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016

Cash

240.3 m167.9 m489.5 m241.9 m293.7 m273.4 m277.9 m

Current Assets

680.2 m732.2 m704.7 m642.6 m

PP&E

64.7 m67.8 m65.2 m67.1 m

Goodwill

769.1 m1 b1.1 b1.2 b

Total Assets

1.8 b2.2 b2.2 b2.4 b

Accounts Payable

18 m

Current Liabilities

528.6 m626.7 m617.3 m654.5 m

Additional Paid-in Capital

1.8 b1.6 b1.6 b1.6 b

Retained Earnings

(810.4 m)(650.2 m)(602.6 m)(657.1 m)

Total Equity

926.5 m853.9 m860.2 m842.7 m

Financial Leverage

2 x2.6 x2.6 x2.8 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

143.8 m160.2 m47.6 m(54.5 m)

Depreciation and Amortization

76.6 m77.3 m84.4 m86.6 m

Accounts Receivable

17.3 m7.6 m29.7 m52.6 m

Accounts Payable

(4.8 m)(436 k)31.1 m(14.2 m)

Cash From Operating Activities

224.7 m304.6 m179.9 m183.2 m

Purchases of PP&E

(29.3 m)(25.3 m)(30.6 m)(26.2 m)

Cash From Investing Activities

(274.5 m)(348.8 m)(140 m)(237.2 m)

Short-term Borrowings

(111.9 m)(1 b)(128.8 m)(580 m)

Cash From Financing Activities

(196.5 m)105.4 m(42.2 m)51.7 m
$, USDY, 2016

Revenue/Employee

192.6 k

Financial Leverage

2.8 x

PTC Operating Metrics

PTC's Customers was reported to be 27 k in Q1, 2017
Q1, 2001Q1, 2004Q1, 2004Q1, 2007Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017

Bookings

$69$95$86$105$62 m$69 m$86 m$105 m$142 m$90 m$401 m$95 m

Annual Contract Value

$11$34$23$30$6 m$11 m$23 m$30 m$50 m$29 m$114 m$34 m

Customers

27 k

PTC Market Value History

PTC Revenue Breakdown

PTC Median Salaries

Source: 345 public H-1B filings from PTC

PTC Online and Social Media Presence

PTC Company Life and Culture

You may also be interested in