Q2'22 FINANCIAL RESULTS
Investor Relations
April 27, 2022
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FORWARD LOOKING STATEMENTS
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.
STRONG Q2'22 FINANCIAL RESULTS
Top Line
ARR in Q2$1.53 billion, up 11% year over year$1.56 billion constant currency, up 13% year over year, all organic
Growth in every product group and geographic region
Bottom Line
Cash Flow in Q2
$142 million cash from operations
$140 million free cash flow
$158 million adjusted free cash flow, up 22% year over year
32% GAAP, 42% non-GAAP operating margin
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STRONG Q2'22 BOOKINGS PERFORMANCE
Strength in both Digital Thread and Velocity, driven by demand for digital transformation and SaaS
Top Line
Bookings
Mid-teens % bookings growth year over year on a constant currency basis
Digital Thread strength led by Creo CAD and Windchill PLM, particularly in Europe and the Americas
Velocity strength led by Arena PLM, across all geographic regions
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PTC Inc. published this content on 27 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 April 2022 20:16:49 UTC.