COM:PERKINELMER
PerkinElmer
- Stock
Last Close
111.11
22/11 21:00
Market Cap
13.16B
Beta: -
Volume Today
1.14M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 161.17M - | 212.69M 31.97% | 215.71M 1.42% | 156.89M 27.27% | 237.47M 51.36% | 227.75M 4.09% | 727.89M 219.59% | 932.16M 28.06% | 579.18M 37.87% | 179.50M 69.01% | |
depreciation and amortization | 116.74M - | 112.01M 4.05% | 99.97M 10.74% | 105M 5.03% | 180.59M 71.99% | 214.03M 18.52% | 246.51M 15.18% | 358.00M 45.23% | 427M 19.27% | 431.77M 1.12% | |
deferred income tax | -40.96M - | -11.91M 70.91% | -6.82M 42.78% | 29.04M 525.94% | -34.30M 218.15% | -53.10M 54.79% | -27.92M 47.42% | -36.42M 30.43% | -107.41M 194.94% | -123.66M 15.13% | |
stock based compensation | 14.46M - | 17.72M 22.50% | 17.16M 3.17% | 25.42M 48.16% | 28.77M 13.16% | 31.51M 9.55% | 29.13M 7.58% | 32.78M 12.55% | 51.52M 57.16% | 41.41M 19.62% | |
change in working capital | -105.12M - | -84.18M 19.92% | -35.03M 58.38% | -37.66M 7.50% | -148.20M 293.50% | -173.33M 16.96% | -115.80M 33.19% | 104.36M 190.12% | -382.11M 466.12% | -391.35M 2.42% | |
accounts receivables | -16.99M - | 6.76M 139.79% | -18.96M 380.47% | -36.63M 93.21% | -94.51M 158.00% | -100.63M 6.47% | -423.87M 321.21% | 155.39M 136.66% | 66.09M 57.47% | -9.00M 113.61% | |
inventory | -24.64M - | -28.70M 16.47% | 6.75M 123.53% | -17.92M 365.45% | -30.18M 68.40% | -9.61M 68.17% | -122.51M 1,175.25% | 2.38M 101.94% | -48.63M 2,146.89% | -14.11M 70.99% | |
accounts payables | 8.10M - | -16.08M 298.47% | 30.72M 291.00% | 34.33M 11.77% | 8.90M 74.08% | 7.35M 17.40% | 62.75M 753.67% | 823K 98.69% | -43.80M 5,422.48% | -76.43M 74.47% | |
other working capital | -71.60M - | -46.16M 35.53% | -53.54M 16.00% | -17.44M 67.43% | -32.40M 85.83% | -70.45M 117.42% | 367.82M 622.12% | -54.23M 114.74% | -355.76M 556.08% | -291.81M 17.97% | |
other non cash items | 135.31M - | 40.78M 69.86% | 59.63M 46.23% | 9.77M 83.62% | 46.71M 378.24% | 116.61M 149.65% | 32.38M 72.23% | 19.86M 38.66% | 111.63M 462.03% | -46.40M 141.57% | |
net cash provided by operating activities | 281.60M - | 287.10M 1.95% | 350.62M 22.12% | 288.45M 17.73% | 311.04M 7.83% | 363.47M 16.86% | 892.18M 145.46% | 1.41B 58.12% | 679.81M 51.81% | 91.27M 86.57% | |
investments in property plant and equipment | -29.07M - | -29.63M 1.93% | -31.70M 6.99% | -39.09M 23.30% | -93.25M 138.57% | -81.33M 12.78% | -77.51M 4.70% | -99.89M 28.88% | -85.63M 14.27% | -81.37M 4.98% | |
acquisitions net | -271.48M - | -72.04M 73.46% | -50.92M 29.31% | -1.53B 2,896.79% | -59.66M 96.09% | -399.86M 570.23% | -407.21M 1.84% | -3.99B 879.79% | 6.99M 100.18% | -1.93M 127.67% | |
purchases of investments | -10.78M - | -7.02M 34.91% | -6.39M 9.00% | -20.06M 214.06% | -23.13M 15.31% | -47.18M 103.98% | -1.23B 2,502.55% | ||||
sales maturities of investments | 36.54M - | 93.25M 155.20% | 81.33M 12.78% | 77.51M 4.70% | 99.89M 28.88% | 85.63M 14.27% | 550M 542.28% | ||||
other investing activites | 4.65M - | 816K 82.46% | -18.22M 2,332.48% | 290.04M 1,692.15% | -93.18M 132.13% | -81.33M 12.72% | -77.22M 5.05% | -99.78M 29.21% | -92.66M 7.14% | 2.07B 2,339.16% | |
net cash used for investing activites | -295.90M - | -100.86M 65.92% | -100.84M 0.01% | -1.25B 1,138.93% | -159.86M 87.20% | -487.57M 205.00% | -504.50M 3.47% | -4.11B 715.22% | -132.85M 96.77% | 1.31B 1,088.72% | |
debt repayment | -356M - | -486.07M 36.54% | -903.60M 85.90% | -238.80M 73.57% | -1.29B 441.21% | -2.24B 73.15% | -902.17M 59.68% | -1.91B 111.98% | -799.17M 58.21% | -517.50M 35.25% | |
common stock issued | 19.73M - | 37.67M 90.91% | 25.12M 33.32% | 14.11M 43.81% | 4.34M 69.22% | ||||||
common stock repurchased | -65.53M - | -76.44M 16.65% | -151.80M 98.59% | -3.83M 97.47% | -57.45M 1,398.30% | -6.31M 89.01% | -6.94M 10.00% | -73.07M 952.30% | -80.64M 10.35% | -388.88M 382.26% | |
dividends paid | -31.62M - | -31.57M 0.15% | -30.80M 2.45% | -30.79M 0.02% | -31.01M 0.70% | -31.06M 0.16% | -31.21M 0.49% | -32.37M 3.72% | -35.34M 9.18% | -34.97M 1.07% | |
other financing activites | 484.08M - | 486.94M 0.59% | 971.19M 99.45% | 1.06B 8.70% | 1.20B 13.83% | 2.41B 100.19% | 699.78M 70.91% | 4.93B 605.13% | 239.23M 95.15% | -10.12M 104.23% | |
net cash used provided by financing activities | 30.93M - | -107.14M 446.38% | -115.01M 7.35% | 782.24M 780.14% | -179.23M 122.91% | 150.13M 183.76% | -202.87M 235.13% | 2.94B 1,550.01% | -661.80M 122.50% | -947.12M 43.11% | |
effect of forex changes on cash | -15.05M - | -15.99M 6.25% | -13.43M 16.03% | 21.55M 260.50% | -8.00M 137.14% | -447K 94.42% | 25.91M 5,897.09% | -22.93M 188.47% | -33.75M 47.20% | -14.05M 58.37% | |
net change in cash | 1.58M - | 63.11M 3,896.90% | 121.33M 92.25% | -157.13M 229.50% | -36.05M 77.05% | 25.58M 170.94% | 210.72M 723.80% | 216.72M 2.85% | -148.59M 168.56% | 458.98M 408.88% | |
cash at beginning of period | 173.24M - | 174.82M 0.91% | 237.93M 36.10% | 359.26M 50.99% | 202.37M 43.67% | 166.31M 17.82% | 191.89M 15.38% | 402.61M 109.81% | 619.34M 53.83% | 455.40M 26.47% | |
cash at end of period | 174.82M - | 237.93M 36.10% | 359.26M 50.99% | 202.13M 43.74% | 166.31M 17.72% | 191.89M 15.38% | 402.61M 109.81% | 619.34M 53.83% | 470.75M 23.99% | 914.37M 94.24% | |
operating cash flow | 281.60M - | 287.10M 1.95% | 350.62M 22.12% | 288.45M 17.73% | 311.04M 7.83% | 363.47M 16.86% | 892.18M 145.46% | 1.41B 58.12% | 679.81M 51.81% | 91.27M 86.57% | |
capital expenditure | -29.07M - | -29.63M 1.93% | -31.70M 6.99% | -39.09M 23.30% | -93.25M 138.57% | -81.33M 12.78% | -77.51M 4.70% | -99.89M 28.88% | -85.63M 14.27% | -81.37M 4.98% | |
free cash flow | 252.53M - | 257.47M 1.96% | 318.91M 23.87% | 249.36M 21.81% | 217.78M 12.66% | 282.14M 29.55% | 814.67M 188.75% | 1.31B 60.91% | 594.18M 54.67% | 9.90M 98.33% |
All numbers in USD (except ratios and percentages)