COM:PERFICIENT
Perficient
- Stock
Last Close
75.48
01/10 20:00
Market Cap
2.63B
Beta: -
Volume Today
2.99M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.43M - | 23.16M 8.08% | 23.01M 0.67% | 20.46M 11.07% | 18.58M 9.18% | 24.56M 32.17% | 37.13M 51.17% | 30.18M 18.70% | 52.09M 72.60% | 104.39M 100.40% | 98.93M 5.23% | |
depreciation and amortization | 11.24M - | 18.19M 61.86% | 18.32M 0.70% | 18.24M 0.42% | 19.75M 8.27% | 20.43M 3.45% | 20.60M 0.83% | 28.29M 37.33% | 29.85M 5.53% | 33.04M 10.67% | 29.60M 10.40% | |
deferred income tax | 1.60M - | 662K 58.73% | 1.50M 126.13% | 4.39M 193.25% | -4.14M 194.31% | 1.38M 133.29% | 2.04M 48.11% | -1.59M 177.80% | -12.66M 697.36% | -7.95M 37.25% | -10.95M 37.82% | |
stock based compensation | 11.03M - | 12.72M 15.27% | 13.11M 3.07% | 13.97M 6.59% | 14.10M 0.87% | 15.73M 11.60% | 17.43M 10.77% | 19.15M 9.88% | 21.55M 12.58% | 24.07M 11.66% | 27.73M 15.21% | |
change in working capital | 3.88M - | -16.63M 529.00% | -10.22M 38.53% | 7.92M 177.48% | 3.46M 56.36% | 3.23M 6.45% | -4.19M 229.66% | 21.02M 601.50% | -46.13M 319.41% | -37.81M 18.03% | 1.59M 104.21% | |
accounts receivables | 1.46M - | -27.05M 1,950.21% | 3.51M 112.98% | 16.91M 381.35% | -3.00M 117.76% | -245K 91.84% | -3.40M 1,288.57% | 8.24M 342.12% | -34.45M 518.25% | -16.82M 51.17% | 23.61M 240.34% | |
inventory | -54.49M - | -80.88M 48.42% | -93.67M 15.81% | -85.06M 9.19% | -66.26M 22.10% | -100.74M 52.05% | -17.83B - | |||||
accounts payables | -361K - | 14.34M 4,073.41% | -3.24M 122.60% | -377K 88.37% | 4.78M 1,367.90% | 1.24M 74.04% | -1.36M 209.27% | 861K 163.50% | 56K 93.50% | -2.74M 4,987.50% | -5.78M 111.14% | |
other working capital | 57.27M - | 76.95M 34.38% | 83.18M 8.08% | 76.45M 8.09% | 67.94M 11.13% | 102.98M 51.59% | 566K 99.45% | 11.93M 2,006.89% | -11.73M 198.37% | -18.25M 55.55% | 17.81B 97,731.18% | |
other non cash items | -2.33M - | -4.07M 74.60% | -987K 75.75% | -1.68M 70.11% | 3.48M 307.33% | 3.25M 6.61% | 4.97M 52.81% | 20.91M 320.91% | 40.21M 92.28% | 2.33M 94.22% | -3.94M 269.33% | |
net cash provided by operating activities | 46.85M - | 34.03M 27.36% | 44.72M 31.40% | 63.30M 41.55% | 55.22M 12.76% | 68.58M 24.19% | 77.97M 13.68% | 117.96M 51.30% | 84.92M 28.01% | 118.07M 39.04% | 142.97M 21.09% | |
investments in property plant and equipment | -7.98M - | -7.15M 10.40% | -4.39M 38.57% | -6.05M 37.80% | -4.32M 28.57% | -4.65M 7.54% | -9.26M 99.14% | -6.73M 27.28% | -10.20M 51.60% | -9.90M 2.99% | -5.39M 45.53% | |
acquisitions net | -38.43M - | -46.45M 20.85% | -37.85M 18.51% | -7.46M 80.28% | -37.89M 407.58% | -26.64M 29.68% | -11.14M 58.17% | -91.88M 724.58% | -108.85M 18.46% | -71.85M 33.99% | -189K 99.74% | |
purchases of investments | -869K - | |||||||||||
sales maturities of investments | 853K - | |||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -46.41M - | -53.59M 15.48% | -42.24M 21.19% | -13.53M 67.97% | -42.21M 211.94% | -31.29M 25.87% | -20.40M 34.80% | -98.61M 383.43% | -119.05M 20.73% | -81.75M 31.33% | -5.58M 93.17% | |
debt repayment | -164.95M - | -230.10M 39.50% | -264.50M 14.95% | -232.50M 12.10% | -252M 8.39% | -216M 14.29% | -208.42M - | -442.66M 112.39% | -69.05M 84.40% | |||
common stock issued | 178K - | 310K 74.16% | 631K 103.55% | 1.08M 71.32% | 975M 90,094.26% | |||||||
common stock repurchased | -13.79M - | -7.70M 44.16% | -2.84M 63.13% | -18.02M 534.61% | -32.60M 80.89% | -64.44M 97.67% | -20.61M 68.01% | -19.57M 5.04% | -21.72M 10.99% | -18.46M 15.02% | -11.35M 38.53% | |
dividends paid | -310K - | -631K 103.55% | ||||||||||
other financing activites | 179.41M - | 261.36M 45.68% | 263.07M 0.65% | 202.64M 22.97% | 267.33M 31.92% | 282.36M 5.62% | -11.62M 104.11% | 220.52M 1,998.23% | 440.55M 99.78% | 57.35M 86.98% | -1.00B 1,849.50% | |
net cash used provided by financing activities | 670K - | 23.56M 3,416.42% | -4.27M 118.12% | -47.89M 1,022.00% | -17.27M 63.93% | 1.92M 111.11% | -32.05M 1,770.19% | -7.48M 76.67% | -23.84M 218.87% | -29.08M 21.98% | -39.67M 36.42% | |
effect of forex changes on cash | 96K - | -81K 184.38% | -338K 317.28% | -581K 71.89% | 456K 178.49% | -534K 217.11% | 229K 142.88% | 606K 164.63% | -819K 235.15% | -1.52M 85.59% | 1.04M 168.36% | |
net change in cash | 1.21M - | 3.92M 225.06% | -2.12M 154.23% | 1.30M 161.30% | -3.81M 392.32% | 38.68M 1,116.21% | 25.74M 33.44% | 12.48M 51.54% | -58.79M 571.26% | 5.72M 109.73% | 98.76M 1,626.50% | |
cash at beginning of period | 5.81M - | 7.02M 20.73% | 10.94M 55.81% | 8.81M 19.42% | 10.11M 14.78% | 6.31M 37.63% | 44.98M 613.24% | 70.73M 57.23% | 83.20M 17.64% | 24.41M 70.66% | 30.13M 23.43% | |
cash at end of period | 7.02M - | 10.94M 55.81% | 8.81M 19.42% | 10.11M 14.78% | 6.31M 37.63% | 44.98M 613.24% | 70.73M 57.23% | 83.20M 17.64% | 24.41M 70.66% | 30.13M 23.43% | 128.89M 327.77% | |
operating cash flow | 46.85M - | 34.03M 27.36% | 44.72M 31.40% | 63.30M 41.55% | 55.22M 12.76% | 68.58M 24.19% | 77.97M 13.68% | 117.96M 51.30% | 84.92M 28.01% | 118.07M 39.04% | 142.97M 21.09% | |
capital expenditure | -7.98M - | -7.15M 10.40% | -4.39M 38.57% | -6.05M 37.80% | -4.32M 28.57% | -4.65M 7.54% | -9.26M 99.14% | -6.73M 27.28% | -10.20M 51.60% | -9.90M 2.99% | -5.39M 45.53% | |
free cash flow | 38.87M - | 26.89M 30.84% | 40.33M 50.01% | 57.25M 41.95% | 50.90M 11.09% | 63.93M 25.61% | 68.71M 7.47% | 111.23M 61.88% | 74.71M 32.83% | 108.17M 44.78% | 137.57M 27.19% |
All numbers in USD (except ratios and percentages)