This presentation includes forward looking statements regarding PTC's future financial performance, strategic outlook and expectations, anticipated future operations, and expected effects of strategic investments and initiatives. Because such statements deal with future events, actual results may differ materially from those projected in the forward- looking statements. Information about factors that could cause actual results to differ materially from those in the forward-looking statements can be found in the appendix to this presentation and in PTC's Annual Report on Form 10-K, Forms 10-Q and other filings with the U.S. Securities and Exchange Commission.
IMPORTANT INFORMATION ABOUT OPERATING AND NON-GAAP FINANCIAL MEASURES
This presentation includes supplemental operating and non-GAAP financial measures, targets and estimates. The non-GAAP financial measures are not prepared in accordance with generally accepted accounting principles. The definitions of these items and reconciliations of non-GAAP financial measures to comparable GAAP measures are included in the appendix to this presentation.
Q3'22 HIGHLIGHTS
JIM HEPPELMANN - PRESIDENT & CEO
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STRONG Q3'22 FINANCIAL RESULTS
Top Line
ARR in Q3
$1.54 billion, up 9% YoY
$1.63 billion constant currency, up 16% YoY
$1.61 billion organic constant currency (excluding Codebeamer), up 15% YoY
Broad-based strength across all product groups and geographic regions
Bottom Line
Cash Flow in Q3
$117 million cash from operations, up 33% YoY $112 million free cash flow, up 33% YoY
$132 million adjusted free cash flow, up 23% YoY
Operational changes continue to generate the positive results we expect
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STRONG Q3'22 BOOKINGS PERFORMANCE
Strength in both Digital Thread and Velocity, driven by demand for digital transformation and SaaS
Digital Thread strength led by Core (CAD and PLM) and FSG, with strong growth in the Americas and in Europe
Velocity strength led by Arena, with strong growth in the Americas and in Europe
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PTC Inc. published this content on 27 July 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 July 2022 20:07:11 UTC.
PTC Inc. is a global software company that enables industrial and manufacturing companies to digitally transform how they engineer, manufacture, and service the physical products. Its computer-aided design (CAD) portfolio solutions enable companies to author product data. Its product lifecycle management (PLM) portfolio solutions enable companies to manage product data and orchestrate processes. Its software can be delivered on premises, in the cloud or in a hybrid model. Its PLM products and services include Windchill PLM, ThingWorx, ServiceMax, Arena, Codebeamer, Servigistics, FlexPLM and Kepware. Its CAD products and services include Creo 3D, Onshape, Vuforia and Arbortext. Its Windchill PLM application suite manages all aspects of the product development lifecycle-from concept through service and retirement-by enabling a digital thread of product parts, materials and configuration information. Its ThingWorx platform is flexible and purpose-built for industrial Internet of things.