PTC Inc. (PTC)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap14.75B
EV14.75B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Cash Flow Statement
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
TTM
Net Income
160.2
47.6
-54.5
6.2
52.0
-27.5
130.7
476.9
313.1
342.0
Depreciation & Amortization
77.3
84.4
86.6
86.7
87.4
77.8
119.5
122.5
122.0
120.5
Deferred Income Tax
-19.9
-49.4
-44.2
-28.3
-56.6
1.7
-24.6
-158.1
43.0
—
Stock-based Compensation
50.9
50.2
66.0
76.7
82.9
86.4
115.1
177.3
174.9
170.4
Change in Working Capital
47.3
47.0
128.4
-8.4
81.5
150.8
-103.7
-179.6
-215.1
-204.3
Other Non-Cash Items
-11.2
0.1
0.9
1.6
0.5
-4.1
-3.2
-70.2
-2.5
49.9
Net Cash Provided by Operating Activities
304.6
179.9
183.2
134.6
247.8
285.1
233.8
368.8
435.3
478.5