PTC Reports Fiscal 2004 Third Quarter Results

Date : 07/21/2004 @ 7:30AM
Source : PR Newswire
Stock : Parametric Technology (MM) (PMTC)
Quote : 12.8  -1.6 (-11.11%) @ 8:03PM
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PTC Reports Fiscal 2004 Third Quarter Results

PTC Reports Fiscal 2004 Third Quarter Results -- Company Drives Significant Growth in Net Income and Cash Position --

NEEDHAM, Mass., July 21 /PRNewswire-FirstCall/ -- PTC (NASDAQ:PMTC), the product development company(TM), today reported revenue totaling $168.4 million for the third quarter ended July 3, 2004, up 2% from $165.2 million for the same period last year. Revenue also grew 2% sequentially, from $164.7 million in the second quarter of fiscal 2004.

Net income for the third quarter was $16.1 million, or $0.06 per diluted share, compared with a net loss of $33.8 million, or a loss of $0.13 per share, in the year-ago period. On a sequential basis, net income improved from $3.2 million, or $0.01 per diluted share, in the second quarter of 2004. The third quarter net income includes restructuring charges of $3.5 million, compared with restructuring and other charges of $15.1 million in the year-ago period, and restructuring and other charges of $16.7 million in the second quarter of 2004.

Cash and investments grew 16% sequentially to $257.7 million at the end of the third quarter, from $221.7 million at the end of the second quarter.

"Solid execution has resulted in significant earnings improvement and a return to year-over-year revenue growth," said C. Richard Harrison, president and chief executive officer. "The work we've done to bring exciting new products to market, combined with significant restructuring of our distribution and services delivery models, has enabled us to improve our third quarter net income by nearly $50 million year-over-year. We are proud of this performance and of the dedication of PTC employees who helped achieve these results."

Total design solutions revenue for the third quarter was $121.6 million, compared to $123.0 million in the second quarter. Design solutions license revenue was $35.9 million, down from $38.0 million in the second quarter due to fewer large transactions. Design solutions maintenance revenue continued to grow, a positive indicator of the success of Pro/ENGINEER Wildfire in the existing customer base.

Total Windchill revenue in the third quarter grew 12% sequentially to $46.8 million, from $41.7 million in the second quarter. Windchill license revenue was $16.5 million, up 27% from $12.9 million in the prior quarter. Windchill Link solutions license revenue represented 44% of overall Windchill license revenue. Improved revenue performance from consulting services and maintenance contracts also contributed to the total Windchill growth during the quarter.

In the third quarter, PTC received orders from leading manufacturing organizations such as Air France Industries, Boeing Company, Chrysler Corporation, DBT GmbH, Eni S.p.A., Fraunhofer Gesellschaft, Hino Motors, Komatsu, LG Electronics, Otis Elevator Company, Tenneco Automotive, Toyota Motor Corporation and the United States Army. Additionally, orders from our reseller channel resulted in $13.4 million in license revenue during the quarter, a 6% sequential decline, but a 39% year-over-year increase.

"We have shown steady improvements in our financial and operating results and have performed well in each quarter of Fiscal 2004 to date," continued Harrison. "We are on track to achieve our longer-term goal of operating margins in excess of 20%. I am confident in our ability to grow our revenue to reach this goal by leveraging our industry-leading solutions in the growing PLM market, and by focusing on strategic corporate development opportunities."

Fourth Quarter 2004 Financial Outlook

PTC's revenue forecast for the fourth quarter of fiscal 2004 is between $165 million and $172 million. Total operating expense is expected to be approximately $145 million. The Company expects earnings per share on a GAAP basis to be between $0.05 and $0.08.

The Company will provide detailed financial information and an outlook update on its third quarter results conference call and live webcast on July 21, 2004 at 10 a.m. ET. This earnings press release and accompanying financial and operating statistics will be accessible prior to the conference call and webcast on the Company's web site at http://www.ptc.com/for/investors.htm. In addition, the live webcast may be accessed at the same Web address. To access the live call, please dial 888-970-4169 (in the U.S.) or +1-312-470-7002 (international). Please use passcode PTC. A replay of the call will be available until 5:00 p.m. ET on July 26, 2004. To access the replay via webcast, please visit http://www.ptc.com/for/investors.htm. To access the replay by phone, please dial 203-369-1778.

The Company's unaudited consolidated statements of operations, the unaudited condensed consolidated balance sheets, and the unaudited condensed consolidated statements of cash flows for the third quarter are attached.

About PTC

PTC (NASDAQ:PMTC) develops, markets, and supports software solutions that help manufacturers win with superior products. With a total commitment to product development and product lifecycle management (PLM), the Company services more than 35,000 customers worldwide. PTC is included in the S&P 500 and Russell 2000 indices. Further information on PTC is available at http://www.ptc.com/.

Except for the historical information contained herein, matters discussed in this news release may constitute forward-looking statements that involve risks and uncertainties that could cause actual results to differ materially from those projected. These include: the growth of the PLM market and our ability to facilitate our customers' understanding of the benefits of our PLM solutions and differentiated product development system offering, including return on investment, ease of use, and value creation in order to create the foundation for future revenue growth; the success of our efforts to leverage our distribution model (including effectively coordinating our indirect channel sales activities), our customer relationships, our new reduced cost structure, and strategic corporate development opportunities to achieve our longer term revenue growth and operating margin goals; our ability to achieve financial and operating goals (including our fourth quarter revenue and earnings targets) with our significantly reduced cost structure; and continued improvement in the IT spending environment which until recently has been weak and has impacted the overall demand for software and related services; as well as other risks and uncertainties detailed from time to time in reports filed by PTC with the Securities and Exchange Commission, including the Company's most recent reports on Form 10-K and 10-Q.

PTC, The Product Development Company, Pro/ENGINEER, Wildfire, Windchill, and all PTC product names and logos are trademarks or registered trademarks of Parametric Technology Corporation or its subsidiaries in the United States and in other countries. All other companies and products referenced herein have trademarks or registered trademarks of their respective holders.

PARAMETRIC TECHNOLOGY CORPORATION UNAUDITED CONSOLIDATED STATEMENTS OF INCOME (in thousands, except per share data)

Three Months Ended Nine Months Ended July 3, June 28, July 3, June 28, 2004 2003 2004 2003

Revenue: License $52,405 $48,621 $146,893 $155,382 Service 115,972 116,623 343,002 352,855 Total revenue 168,377 165,244 489,895 508,237

Costs and expenses: Cost of license revenue 2,260 2,875 6,301 7,498 Cost of service revenue 43,764 52,420 132,440 151,744 Sales and marketing 55,237 72,329 170,554 231,401 Research and development 26,250 31,880 82,609 95,722 General and administrative 13,369 17,931 42,693 50,108 Amortization of other intangible assets 1,227 1,459 3,972 4,400 Restructuring and other charges 3,548 15,134 41,848 15,134 Total costs and expenses 145,655 194,028 480,417 556,007

Operating income (loss) 22,722 (28,784) 9,478 (47,770) Other income (expense), net (300) (10) (613) (1,462) Income (loss) before income taxes 22,422 (28,794) 8,865 (49,232) Provision for income taxes 6,287 4,968 16,096 11,089 Net income (loss) $16,135 $(33,762) $(7,231) $(60,321)

Net income (loss) per share: Basic $0.06 $(0.13) $(0.03) $(0.23) Weighted average shares outstanding 268,104 264,487 267,292 263,625

Diluted $0.06 $(0.13) $(0.03) $(0.23) Weighted average shares outstanding 274,983 264,487 267,292 263,625

PARAMETRIC TECHNOLOGY CORPORATION UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands)

July 3, September 30, 2004 2003

ASSETS

Cash and investments $257,741 $205,312 Accounts receivable, net 144,126 140,151 Property and equipment, net 57,354 73,563 Goodwill and other intangibles, net 58,536 51,851 Other assets 95,399 106,813

Total assets $613,156 $577,690

LIABILITIES AND STOCKHOLDERS' EQUITY

Deferred revenue $202,165 $173,015 Total liabilities 216,072 209,517 Stockholders' equity 194,919 195,158

Total liabilities and stockholders' equity $613,156 $577,690

PARAMETRIC TECHNOLOGY CORPORATION UNAUDITED CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (in thousands)

Three Months Ended Nine Months Ended July 3, June 28, July 3, June 28, 2004 2003 2004 2003

Cash flows from operating activities: Net income (loss) $16,135 $(33,762) $(7,231) $(60,321) Depreciation and amortization 8,776 9,931 27,518 31,166 Other 21,633 30,766 41,429 39,184 Net cash provided by operating activities 46,544 6,935 61,716 10,029

Capital expenditures (1,917) (6,815) (7,609) (20,100) Acquisition of a business (9,822) - (9,822) -

Other investing and financing activities 446 (242) 5,217 3,631 Foreign exchange impact on cash 825 2,847 2,927 4,288

Net change in cash and investments 36,076 2,725 52,429 (2,152) Cash and investments, beginning of period 221,665 205,537 205,312 210,414 Cash and investments, end of period $257,741 $208,262 $257,741 $208,262

Investor Relations Contact: Public Relations Contact: Meredith Mendola Maria Battaglia 781-370-6151 781-370-5245

DATASOURCE: PTC

CONTACT: Investor Relations Contact: Meredith Mendola, +1-781-370-6151,

, or Public Relations Contact: Maria Battaglia,

+1-781-370-5245, , both of PTC

Web site: http://www.ptc.com/

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