PTC (PTC) Financials

PTC Inc (PTC) is a global provider of technology solutions and services that help companies transform their business through digital transformation. The company's financials reflect its strong performance and commitment to delivering value to its stockholders. PTC's income statement shows robust revenue growth and profitability. The company's total revenue for the latest fiscal year was $1.2 billion, driven by strong sales across its product portfolio. PTC's gross profit margin stood at 77%, highlighting its ability to effectively manage costs and generate healthy profits.

PTC's ebit (earnings before interest and taxes) and ebitda (earnings before interest, taxes, depreciation, and amortization) provide further insight into the company's financial performance. The company reported ebit of $193 million, indicating its ability to generate operating income after accounting for interest and taxes. PTC's ebitda of $299 million reflects its strong operational performance, considering the impact of non-cash expenses such as depreciation and amortization.

In terms of net income from stockholders, PTC reported $147 million, demonstrating its ability to generate profits for its stockholders. PTC's balance sheet reveals a strong financial position, with total assets of $2.4 billion and total liabilities of $1.3 billion. The company's stockholders' equity stands at $1.1 billion, indicating a significant margin of safety for its stockholders.

PTC's cash flow statement showcases its ability to generate cash and manage its financial obligations effectively. The company reported operating cash flow of $271 million, reflecting its ability to generate cash from core business operations. PTC's investing cash flow of $89 million demonstrates its strategic investments in research and development, acquisitions, and capital expenditures to drive future growth. The company's financing cash flow of $129 million reflects its capital raising activities and dividend payments.

PTC's free cash flow, which represents the cash generated after meeting capital expenditure requirements, stood at $182 million. This highlights the company's ability to invest in growth opportunities while maintaining a healthy cash position. PTC's cash equivalents, which include short-term investments that can be easily converted into cash, total $399 million.

PTC's net debt, which represents its total debt minus cash and cash equivalents, is $652 million. This indicates that the company has a manageable level of debt and is well-positioned to meet its financial obligations. PTC's financials overall demonstrate its strong financial performance and ability to generate value for its stockholders.