PTC Financial Statements From 2010 to 2025

Stocks . India . 
Stock . PTC INDUSTRIES LTD
PTCIL Stock   12,568  205.75  1.66%   
PTC INDUSTRIES financial statements provide useful quarterly and yearly information to potential PTC INDUSTRIES LTD investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PTC INDUSTRIES financial statements helps investors assess PTC INDUSTRIES's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PTC INDUSTRIES's valuation are summarized below:
Gross Profit
2 B
Profit Margin
0.1979
Market Capitalization
188.3 B
Enterprise Value Revenue
70.5997
Revenue
2.6 B
We have found sixty available fundamental measures for PTC INDUSTRIES, which can be analyzed and compared to other ratios and to its peers in the sector. Self-guided Investors are advised to check out PTC INDUSTRIES's latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself next year.

PTC INDUSTRIES Total Revenue

1.63 Billion

Check PTC INDUSTRIES financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PTC INDUSTRIES's main balance sheet or income statement drivers, such as Depreciation And Amortization of 104.7 M, Selling General Administrative of 99.8 M or Selling And Marketing Expenses of 5 M, as well as many indicators such as . PTC financial statements analysis is a perfect complement when working with PTC INDUSTRIES Valuation or Volatility modules.
  
This module can also supplement various PTC INDUSTRIES Technical models . Check out the analysis of PTC INDUSTRIES Correlation against competitors.

PTC INDUSTRIES Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.8 B10.3 B4.2 B
Slightly volatile
Short and Long Term Debt Total1.4 B2.1 B1.2 B
Slightly volatile
Total Current Liabilities1 B1.6 B960.7 M
Slightly volatile
Total Stockholder Equity7.8 B7.4 B2.4 B
Slightly volatile
Property Plant And Equipment Net4.7 B4.5 B2.1 B
Slightly volatile
Net Debt519.9 M547.3 M978.2 M
Slightly volatile
Retained Earnings1.7 B1.6 B688.4 M
Slightly volatile
Accounts Payable192.8 M177.1 M170.9 M
Slightly volatile
Cash1.6 B1.5 B311.8 M
Slightly volatile
Non Current Assets Total5.8 B5.5 B2.4 B
Slightly volatile
Cash And Short Term Investments2.3 B2.2 B449.9 M
Slightly volatile
Net Receivables1.3 B1.3 B595.8 M
Slightly volatile
Common Stock Shares Outstanding13.6 M16 M11.6 M
Slightly volatile
Liabilities And Stockholders Equity10.8 B10.3 B4.2 B
Slightly volatile
Non Current Liabilities Total851.5 M1.2 B732.1 M
Slightly volatile
Inventory525.6 M856.5 M488.7 M
Slightly volatile
Other Current Assets512.7 M488.3 M207.5 M
Slightly volatile
Other Stockholder Equity5.3 B5 B1.3 B
Slightly volatile
Total Liabilities1.9 B2.9 B1.7 B
Slightly volatile
Total Current Assets5 B4.8 B1.7 B
Slightly volatile
Accumulated Other Comprehensive Income431.1 M571.2 M360.4 M
Slightly volatile
Short Term Debt672.2 M1.2 B644.7 M
Slightly volatile
Intangible Assets5.9 M10.5 M5.5 M
Slightly volatile
Common Stock174.4 M166.1 M75.3 M
Slightly volatile
Current Deferred Revenue145.9 M139 M52.3 M
Slightly volatile
Short Term Investments646.8 M616 M138.4 M
Slightly volatile
Other Assets31.2 K35.1 K38.3 K
Slightly volatile

PTC INDUSTRIES Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization104.7 M191.2 M95.1 M
Slightly volatile
Selling General Administrative99.8 M176.5 M106.7 M
Very volatile
Selling And Marketing Expenses5 M5.7 M5.6 M
Pretty Stable
Total Revenue1.6 B3 B1.6 B
Slightly volatile
Gross Profit719.7 M869.8 M700.1 M
Pretty Stable
Other Operating Expenses1.4 B2.3 B1.3 B
Slightly volatile
Operating Income685.8 M653.1 M278.9 M
Slightly volatile
EBIT837 M797.2 M314.9 M
Slightly volatile
Research Development3.8 M4 M9 M
Very volatile
EBITDA1 B988.4 M416.1 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B948 M
Slightly volatile
Total Operating Expenses1.4 B1.4 B659.1 M
Slightly volatile
Income Before Tax653.8 M622.7 M211.8 M
Slightly volatile
Net Income509.8 M485.5 M164.8 M
Slightly volatile
Interest Expense90.1 M175.4 M80.1 M
Slightly volatile

PTC INDUSTRIES Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow83.3 M79.3 M26.8 M
Slightly volatile
Depreciation104.8 M191.2 M95.2 M
Slightly volatile
Capital Expenditures1.4 B1.3 B487.5 M
Slightly volatile
Net Income509.8 M485.5 M184.2 M
Slightly volatile
End Period Cash Flow1.6 B1.5 B296.9 M
Slightly volatile
Stock Based Compensation12.5 M15.4 M6.9 M
Slightly volatile

PTC Fundamental Market Drivers

Cash And Short Term Investments1.9 B

About PTC INDUSTRIES Financial Statements

PTC INDUSTRIES investors utilize fundamental indicators, such as revenue or net income, to predict how PTC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue139 M145.9 M
Total Revenue3 B1.6 B
Cost Of Revenue2.1 B2.2 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce

Other Information on Investing in PTC Stock

PTC INDUSTRIES financial ratios help investors to determine whether PTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PTC with respect to the benefits of owning PTC INDUSTRIES security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY