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PTC (PTC)
NASDAQ:PTC
Holding PTC?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.07B | $ -807.94M | $ 542.34M | $ 542.18M | $ 465.91M |
| Gross Profit | $ 2.07B | $ -1.04B | $ 542.34M | $ 428.68M | $ 370.12M |
| EBIT | $ 95.16M | $ 124.25M | $ 112.36M | $ -295.43M | $ 102.78M |
| EBITDA | $ 129.97M | $ 159.76M | $ 148.41M | $ -295.43M | $ 132.16M |
| Net Income Common Stockholders | $ 68.98M | $ 45.60M | $ -354.42M | $ -354.51M | $ -287.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 247.75M | $ 288.10M | $ 281.51M | $ 320.48M | $ 387.59M |
| Total Assets | $ 6.13B | $ 6.29B | $ 6.21B | $ 6.30B | $ 4.80B |
| Total Debt | $ 1.99B | $ 1.89B | $ 1.93B | $ 2.12B | $ 1.55B |
| Net Debt | $ 1.74B | $ 1.60B | $ 1.65B | $ 1.80B | $ 1.16B |
| Total Liabilities | $ 3.11B | $ 3.61B | $ 3.61B | $ 3.78B | $ 2.40B |
| Stockholders Equity | $ 3.01B | $ 2.68B | $ 2.60B | $ 2.52B | $ 2.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 212.16M | $ 43.19M | $ 164.14M | - | $ 171.74M |
| Operating Cash Flow | $ 213.80M | $ 49.77M | $ 169.22M | $ 210.95M | $ 180.92M |
| Investing Cash Flow | $ 4.41M | $ 23.00K | $ -6.40M | $ -839.61M | $ -20.13M |
| Financing Cash Flow | $ -216.53M | $ -39.22M | $ -199.47M | $ 560.99M | $ -53.99M |