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Perkinelmer (PKI)
NYSE:PKI
PerkinElmer (PKI) Financial Statements
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PerkinElmer Financial Overview
| Apr 23 | Jan 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 674.87M | $ 20.15M | $ 741.21M | $ 711.80M | $ 1.23B |
| Gross Profit | $ 381.37M | $ 146.53M | $ 436.33M | $ 407.04M | $ 666.16M |
| EBIT | $ 1.43M | $ 262.55M | $ 160.96M | $ 108.07M | $ 251.60M |
| EBITDA | $ 112.23M | $ 196.67M | $ 265.19M | $ 191.38M | $ 371.00M |
| Net Income Common Stockholders | $ 569.48M | $ 141.24M | $ 127.66M | $ 85.35M | $ 179.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.46B | $ 454.36M | $ 454.36M | $ 400.74M | $ 360.86M |
| Total Assets | $ 14.64B | $ 14.13B | $ 14.13B | $ 13.82B | $ 14.19B |
| Total Debt | $ 4.51B | $ 4.56B | $ 4.60B | $ 4.54B | $ 4.67B |
| Net Debt | $ 2.05B | $ 4.11B | $ 4.14B | $ 4.14B | $ 4.31B |
| Total Liabilities | $ 6.60B | $ 6.75B | $ 6.75B | $ 6.76B | $ 7.02B |
| Stockholders Equity | $ 8.03B | $ 7.38B | $ 7.38B | $ 7.07B | $ 7.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.73M | $ -616.36M | $ 113.03M | $ 153.03M | $ 74.33M |
| Operating Cash Flow | $ 71.67M | $ -590.23M | $ 139.16M | $ 159.95M | $ 97.48M |
| Investing Cash Flow | $ 1.86B | $ -26.29M | $ -25.68M | $ -22.51M | $ -28.36M |
| Financing Cash Flow | $ -113.19M | $ 923.30M | $ -76.70M | $ -65.64M | $ -354.61M |
PerkinElmer Forecast EPS vs Actual EPS
Currently, no data available
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