PTC Announces Third Quarter FY’15 Results

(5) The three and nine months ended July 4, 2015 includes $5 million and $20 million of voluntary contribution funding payments to a non-U.S. pension plan, respectively. The three and nine months ended July 4, 2015 include $25 million and $48 million in restructuring payments, respectively. The three and nine months ended June 28, 2014 include $2 million and $19 million in restructuring payments, respectively.

(6) We acquired ColdLight on May 7, 2015 for $99 million (net of cash acquired). We acquired ThingWorx on December 30, 2013 for $112 million (net of cash acquired) which was funded with $110 million borrowed under our revolving credit facility. We borrowed the funds in Q1'14 in contemplation of the acquisition closing.



Contact:

PTC
Investor Relations
Tim Fox, 781-370-5961
Email Contact
or
James Hillier, 781-370-6359
Email Contact



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