PTC(PTC) - 2023 Q3 - Earnings Call Presentation

Cash and cash equivalents of $282 million $500 million term loan with a variable interest rate of 6.9% $30 million imputed interest Gross debt expected to be approximately $2.3 billion at the end of FY'23 We expect our fully diluted share count to increase by approximately 1 million in FY'23 In millions 1 At end of Q3'23 FX rates, FY'23 ARR would be higher by approximately $64 million, compared to our constant currency guidance $1,935 - $1,950 23% - 24% $1,935 - $1,950 (11%) - (4%) $0.95 - $1.25 Raising our ...