COM:PTC
PTC
- Stock
Last Close
192.75
22/11 21:00
Market Cap
21.16B
Beta: -
Volume Today
932.08K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 160.19M - | 62.10M 61.24% | -54.47M 187.71% | 6.24M 111.46% | 51.99M 733.26% | -27.46M 152.82% | 130.69M 575.95% | 476.92M 264.91% | 313.08M 34.35% | 245.54M 21.57% | 376.33M 53.27% | |
depreciation and amortization | 77.31M - | 84.43M 9.22% | 86.55M 2.51% | 86.74M 0.22% | 87.41M 0.77% | 77.82M 10.96% | 119.50M 53.56% | 122.53M 2.54% | 122.04M 0.40% | 137.16M 12.39% | 141.41M 3.09% | |
deferred income tax | -19.95M - | -49.36M 147.47% | -44.18M 10.49% | -28.29M 35.97% | -56.56M 99.92% | 1.71M 103.02% | -24.64M 1,542.68% | -158.10M 541.63% | 42.96M 127.17% | 16.68M 61.19% | ||
stock based compensation | 50.89M - | 50.18M 1.39% | 66.00M 31.51% | 76.71M 16.23% | 82.94M 8.12% | 86.40M 4.17% | 115.15M 33.27% | 177.29M 53.96% | 174.86M 1.37% | 206.46M 18.07% | 223.46M 8.24% | |
change in working capital | 26.59M - | -16.79M 163.12% | 85.18M 607.45% | -24.98M 129.33% | 81.50M 426.28% | 150.82M 85.06% | -103.73M 168.78% | -162.97M 57.11% | -79.47M 51.23% | 1.11M 101.40% | 8.78M 688.42% | |
accounts receivables | 7.55M - | 29.72M 293.47% | 52.62M 77.02% | 12.83M 75.61% | 20.40M 58.95% | 29.45M 44.37% | -32.37M 209.91% | -119.42M 268.97% | -165.01M 38.18% | -98.61M 40.24% | -34.63M 64.88% | |
inventory | -812K - | -52.90M 6,414.41% | -37.43M 29.23% | -29.09M 22.30% | -260K 99.11% | -2.60M 898.85% | -1.54M 40.82% | -25.10M 1,532.79% | 6.64M 126.48% | -1.93M 129.03% | ||
accounts payables | 8.54M - | -40.36M 572.66% | 46.76M 215.87% | -14.53M 131.08% | 5.25M 136.14% | 16.20M 208.51% | -5.13M 131.70% | 25.10M 588.72% | 312K 98.76% | 23.76M 7,516.35% | -15.96M 167.18% | |
other working capital | 11.31M - | 46.74M 313.27% | 23.23M 50.30% | 5.81M 75.00% | 56.11M 866.12% | 107.77M 92.07% | -64.69M 160.03% | -43.55M 32.68% | 78.58M 280.41% | 77.89M 0.88% | 59.38M 23.77% | |
other non cash items | 9.52M - | 49.34M 418.41% | 44.09M 10.64% | 18.17M 58.79% | 534K 97.06% | -4.15M 876.78% | -3.17M 23.65% | -86.86M 2,642.69% | -138.15M 59.04% | 3.91M 102.83% | 223.46M 5,615.12% | |
net cash provided by operating activities | 304.55M - | 179.90M 40.93% | 183.17M 1.81% | 134.59M 26.52% | 247.81M 84.12% | 285.14M 15.07% | 233.81M 18.00% | 368.81M 57.74% | 435.33M 18.04% | 610.86M 40.32% | 749.98M 22.77% | |
investments in property plant and equipment | -25.27M - | -30.63M 21.18% | -26.19M 14.49% | -25.44M 2.84% | -39.04M 53.44% | -64.41M 64.98% | -31.25M 51.49% | -25.26M 19.15% | -25.95M 2.71% | -24.61M 5.14% | -14.38M 41.59% | |
acquisitions net | -323.52M - | -98.41M 69.58% | -165.80M 68.48% | -4.96M 97.01% | -3M 39.52% | -86.74M 2,791.23% | -483.48M 457.41% | -718.03M 48.51% | -250.43M 65.12% | -828.42M 230.81% | -93.46M 88.72% | |
purchases of investments | -11M - | -45.16M 310.59% | -941K 97.92% | -25.31M 2,589.80% | -30.85M 21.89% | -43.29M 40.32% | -4M 90.76% | -3.41M 14.80% | -13.43M 293.93% | |||
sales maturities of investments | 15.22M - | 18.14M 19.20% | 31.98M 76.27% | 32.04M 0.21% | 58.47M 82.48% | 46.91M 19.78% | 349K 99.26% | |||||
other investing activites | 11M - | 3.41M - | 7.60M 123.06% | |||||||||
net cash used for investing activites | -348.80M - | -129.04M 63.00% | -237.16M 83.79% | -16.13M 93.20% | -49.21M 205.15% | -150.02M 204.85% | -525.97M 250.59% | -688.82M 30.96% | -229.47M 66.69% | -858.51M 274.14% | -107.83M 87.44% | |
debt repayment | -1.03B - | -128.75M 87.53% | -580M 350.49% | -40M 93.10% | -320M 700% | -180M 43.75% | -1.11B 516.74% | -168.35M 84.83% | -355.30M 111.04% | -1.20B 237.05% | -45.92M 96.17% | |
common stock issued | 877K - | 41K 95.32% | 21K 48.78% | 10.78M 51,223.81% | 1.02B 9,323.40% | 12.97M 98.72% | 18.38M 41.67% | 21.57M 17.37% | 21.21M 1.71% | 21.65M 2.10% | 25.67M 18.58% | |
common stock repurchased | -224.91M - | -64.94M 71.13% | -50.99M - | -1.10B 2,057.24% | -114.99M 89.55% | -33.74M 70.66% | -30M 11.08% | -125M 316.67% | -82.45M 34.04% | |||
dividends paid | -1.39B - | -185M 86.65% | -250M - | -205M 18% | -33.74M 83.54% | -600.35M 1,679.35% | -82.45M - | |||||
other financing activites | 2.75B - | 325.49M 88.16% | 631.68M 94.07% | -37.25M 105.90% | 443.50M 1,290.67% | 364.06M 17.91% | 1.46B 300.11% | 1.15B 21.16% | 223.27M 80.56% | 1.60B 617.28% | -739.30M 146.16% | |
net cash used provided by financing activities | 105.35M - | -53.16M 150.45% | 51.70M 197.26% | -117.46M 327.20% | -210.85M 79.50% | -122.96M 41.68% | 297.41M 341.88% | 371.23M 24.82% | -235.82M 163.52% | 260.71M 210.56% | -667.70M 356.11% | |
effect of forex changes on cash | -9.36M - | -17.95M 91.65% | 6.81M 137.93% | 1.07M 84.34% | -7.81M 832.65% | -2.56M 67.16% | 25K 100.97% | -127K 608% | -24.20M 18,957.48% | 2.85M 111.78% | ||
net change in cash | 51.74M - | -20.24M 139.11% | 4.52M 122.33% | 2.07M 54.23% | -20.06M 1,069.87% | 9.60M 147.84% | 5.27M 45.07% | 51.09M 869.21% | -54.16M 206.01% | 15.91M 129.38% | -22.33M 240.36% | |
cash at beginning of period | 241.91M - | 293.65M 21.39% | 273.42M 6.89% | 277.94M 1.65% | 280.00M 0.74% | 261.09M 6.75% | 270.69M 3.68% | 275.96M 1.95% | 327.05M 18.51% | 272.89M 16.56% | 288.80M 5.83% | |
cash at end of period | 293.65M - | 273.42M 6.89% | 277.94M 1.65% | 280.00M 0.74% | 259.95M 7.16% | 270.69M 4.13% | 275.96M 1.95% | 327.05M 18.51% | 272.89M 16.56% | 288.80M 5.83% | 266.47M 7.73% | |
operating cash flow | 304.55M - | 179.90M 40.93% | 183.17M 1.81% | 134.59M 26.52% | 247.81M 84.12% | 285.14M 15.07% | 233.81M 18.00% | 368.81M 57.74% | 435.33M 18.04% | 610.86M 40.32% | 749.98M 22.77% | |
capital expenditure | -25.27M - | -30.63M 21.18% | -26.19M 14.49% | -25.44M 2.84% | -39.04M 53.44% | -64.41M 64.98% | -31.25M 51.49% | -25.26M 19.15% | -25.95M 2.71% | -24.61M 5.14% | -14.38M 41.59% | |
free cash flow | 279.28M - | 149.28M 46.55% | 156.98M 5.16% | 109.15M 30.47% | 208.77M 91.28% | 220.73M 5.73% | 202.56M 8.23% | 343.55M 69.60% | 409.38M 19.16% | 586.25M 43.20% | 735.61M 25.48% |
All numbers in USD (except ratios and percentages)