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 Metrics

PTC Financial Metrics

Revenue (2016)

$1.1 b

Revenue growth (2015-16), %

(9%)

Gross profit

$814.9 m

Gross profit margin (2016), %

71%

Net income (2016)

($54.5 m)

Market capitalization (28-Apr-2017)

$6.3 b

Closing share price (28-Apr-2017)

$54.1

Cash (31-Dec-2016)

$277.9 m
PTC's current market capitalization is $6.3 b.
PTC's revenue was reported to be $1.1 b in FY, 2016 which is a 9% decrease from the previous period.
FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1.3 b$1.4 b$1.3 b$1.1 b

Revenue growth, %

5%(7%)(9%)

Cost of goods sold

$373 m$373.7 m$334.7 m$325.7 m

Gross profit

$920.5 m$983.3 m$920.5 m$814.9 m

Gross profit Margin, %

71%72%73%71%

Operating expense total

$793.2 m$786.7 m$878.9 m$851.9 m

EBIT

$127.3 m$196.6 m$41.6 m($37 m)

EBIT margin, %

10%14%3%(3%)

Interest expense

$3.3 m$4.7 m$7 m$8.2 m$14.7 m$29.9 m

Interest income

$2.9 m$3.1 m$3.7 m$3.4 m

Pre tax profit

$126.2 m$186.1 m$26.5 m($67.2 m)

Income tax expense

$19.1 m$156.1 m($17.5 m)$25.9 m($21 m)($12.7 m)

Net Income

$143.8 m$160.2 m$47.6 m($54.5 m)
Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016

Cash

$240.3 m$167.9 m$489.5 m$241.9 m$293.7 m$273.4 m$277.9 m

Accounts Receivable

Inventories

Current Assets

$680.2 m$732.2 m$704.7 m$642.6 m

PP&E

$64.7 m$67.8 m$65.2 m$67.1 m

Goodwill

$769.1 m$1 b$1.1 b$1.2 b

Total Assets

$1.8 b$2.2 b$2.2 b$2.4 b

Accounts Payable

$18 m

Current Liabilities

$528.6 m$626.7 m$617.3 m$654.5 m

Additional Paid-in Capital

$1.8 b$1.6 b$1.6 b$1.6 b

Retained Earnings

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

Total Equity

$926.5 m$853.9 m$860.2 m$842.7 m

Financial Leverage

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

Net Income

$143.8 m$160.2 m$47.6 m($54.5 m)

Depreciation and Amortization

$76.6 m$77.3 m$84.4 m$86.6 m

Accounts Receivable

$17.3 m$7.6 m$29.7 m$52.6 m

Inventories

Accounts Payable

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

Cash From Operating Activities

$224.7 m$304.6 m$179.9 m$183.2 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

PTC Market Value History

PTC Median Salaries

Source: 345 public H-1B filings from PTC

PTC Online Presence

PTC Company Life

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