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Perficient (PRFT)
NASDAQ:PRFT

Perficient (PRFT) Financial Statements

276 Followers

Perficient Financial Overview

Perficient's market cap is currently ―. The company's EPS TTM is $2.755; its P/E ratio is 21.88; Perficient is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 223.20M$ 231.10M$ 231.40M$ 232.60M$ 227.61M
Gross Profit$ 80.22M$ 84.93M$ 87.19M$ 91.59M$ 91.20M
EBIT$ 31.99M$ 35.10M$ 36.52M$ 37.61M$ 33.20M
EBITDA-$ 43.48M$ 45.25M-$ 41.64M
Net Income Common Stockholders$ 22.55M$ 26.36M$ 26.79M$ 26.48M$ 23.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 60.47M$ 40.99M$ 30.13M$ 20.84M
Total Assets$ 1.03B$ 1.01B$ 981.86M$ 995.93M$ 948.74M
Total Debt$ 414.40M$ 415.73M$ 415.46M$ 413.12M$ 425.29M
Net Debt$ 414.40M$ 355.26M$ 374.46M$ 382.99M$ 404.44M
Total Liabilities$ 525.81M$ 539.05M$ 543.68M$ 995.89M$ 564.47M
Stockholders Equity$ 502.69M$ 474.69M$ 438.18M$ 410.13M$ 384.27M
Cash Flow-
Free Cash Flow-$ 24.30M$ 42.34M$ 44.05M$ 36.42M
Operating Cash Flow$ 23.37M$ 26.48M$ 43.36M$ 45.99M$ 37.46M
Investing Cash Flow$ -1.26M$ -4.94M$ -3.34M$ -28.72M$ -45.69M
Financing Cash Flow$ -2.39M$ -2.41M$ -29.42M$ -7.85M$ -8.98M
Currency in USD

Perficient Earnings and Revenue History

Perficient Debt to Assets

Perficient Cash Flow

Perficient Forecast EPS vs Actual EPS

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