Perkinelmer (PKI)

PerkinElmer (PKI) Financial Statements


PerkinElmer Financial Overview

PerkinElmer's market cap is currently ―. The company's EPS TTM is $4.452; its P/E ratio is 28.09; and it has a dividend yield of 0.22%. PerkinElmer is scheduled to report earnings on May 2, 2023, and the estimated EPS forecast is $0.99. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 741.21M$ 711.80M$ 1.23B$ 1.26B$ 1.36B
Gross Profit$ 436.33M$ 407.04M$ 666.16M$ 679.23M$ 749.12M
EBIT$ 160.96M$ 108.07M$ 251.60M$ 245.99M$ 339.40M
EBITDA$ 265.19M$ 191.38M$ 371.00M$ 366.04M$ 464.47M
Net Income Common Stockholders$ 127.66M$ 85.35M$ 179.21M$ 176.96M$ 190.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 454.36M$ 400.74M$ 360.86M$ 669.75M$ 618.32M
Total Assets$ 14.13B$ 13.82B$ 14.19B$ 14.85B$ 15.00B
Total Debt$ 4.60B$ 4.54B$ 4.67B$ 5.05B$ 5.21B
Net Debt$ 4.14B$ 4.14B$ 4.31B$ 4.38B$ 4.59B
Total Liabilities$ 6.75B$ 6.76B$ 7.02B$ 7.66B$ 7.86B
Stockholders Equity$ 7.38B$ 7.07B$ 7.17B$ 7.19B$ 7.14B
Cash Flow-
Free Cash Flow$ 113.03M$ 153.03M$ 74.33M$ 253.78M$ 303.16M
Operating Cash Flow$ 139.16M$ 159.95M$ 97.48M$ 283.21M$ 335.59M
Investing Cash Flow$ -25.68M$ -22.51M$ -28.36M$ -56.31M$ -59.95M
Financing Cash Flow$ -76.70M$ -65.64M$ -354.61M$ -164.86M$ -139.03M
Currency in USD

PerkinElmer Earnings and Revenue History

PerkinElmer Debt to Assets

PerkinElmer Cash Flow

PerkinElmer Forecast EPS vs Actual EPS

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