PTC Inc. (PTC) Financials
PTC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 6.3 billion | 3.5 billion |
2023-09-30 | 6.3 billion | 3.6 billion |
2023-06-30 | 6.2 billion | 3.6 billion |
2023-03-31 | 6.3 billion | 3.8 billion |
PTC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 182.8 million | 59.0 million |
2023-09-30 | 43.2 million | 58.9 million |
2023-06-30 | 164.1 million | 53.8 million |
2023-03-31 | 207.2 million | 52.2 million |
PTC Net Income
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Date | Net Income |
---|---|
2023-12-31 | 66.4 million |
2023-09-30 | 45.6 million |
2023-06-30 | 61.4 million |
2023-03-31 | 63.5 million |
PTC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 265.0 million | - | 190.0 million |
2023-09-30 | 288.1 million | - | 193.2 million |
2023-06-30 | 281.5 million | - | 194.8 million |
2023-03-31 | 320.5 million | 1.9 billion | 201.6 million |
PTC Shares Outstanding
PTC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 4.6 million | 105.8 million | 69.2 million | 136.9 million |
2023-09-30 | 6.6 million | 102.0 million | 59.6 million | 137.5 million |
2023-06-30 | 5.1 million | 103.8 million | 57.1 million | 145.1 million |
2023-03-31 | 3.8 million | 100.3 million | 65.9 million | 129.2 million |
PTC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 550.2 million | 110.0 million |
2023-09-30 | 546.6 million | 115.9 million |
2023-06-30 | 542.3 million | 115.9 million |
2023-03-31 | 542.2 million | 113.5 million |
PTC
Price: $180.99
52 week price:
Payout Ratio Range:
Earnings Per Share: 1.98 USD
P/E Ratio: 92.58
Exchange: NMS
Sector: Technology
Industry: Software - Application
Volume: 527500
Ebitda: 37.6 millionMarket Capitalization: 22.2 billion