Perficient, Inc.
Perficient, Inc.
PRFT
Valuace
8
Růst
45
Zdraví
66
Cena
$ 75.96
Dnes
+0.48 (0.64%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues882.1906.5905.1761.0612.1565.5498.4485.3487.0473.6456.7373.3327.1262.4215.0
Cost of Revenues588.4604.1552.7468.8380.7354.2319.8323.7335.7318.4307.4250.2223.7181.3152.2
Gross Profit293.8302.5352.4292.2231.4211.3178.5161.5151.3155.2149.3123.1103.481.162.8
Revenue 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Revenues222.8215.3220.8223.2231.1231.4232.6227.6222.7222.1
Cost of Revenues148.8149.0147.6143.0146.2144.2141.0136.4136.8138.5
Gross Profit74.066.373.280.384.987.291.691.286.083.6
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses82.5170.6171.1152.4134.7134.2118.5108.2101.3100.090.277.664.951.745.5
Depreciation & Amortization27.329.636.833.541.223.020.419.718.218.318.211.210.18.14.8
Total Operating Expenses182.6170.6204.2182.3163.0154.8138.9127.9119.5118.3108.488.874.961.450.3
Operating Income112.5131.9144.3105.955.355.335.929.032.235.339.031.726.118.511.5
Operating Income TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.040.342.144.243.943.744.340.942.3
Depreciation & Amortization6.76.96.57.27.78.110.713.75.46.9
Total Operating Expenses43.849.240.349.351.952.052.552.748.950.1
Operating Income30.317.132.832.235.837.137.333.239.534.2
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income1.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense362.20.43.214.110.17.43.61.81.62.11.40.30.10.00.0
Other Expense-6.94.6-3.3-43.4-14.9-7.4-3.7-4.60.4-2.0-2.0-2.5-2.3-1.2-0.9
IBT105.5136.5141.062.540.347.932.427.130.532.837.531.526.018.611.7
Income Tax Expense30.837.536.610.410.110.87.88.610.19.814.410.19.97.95.3
Net Income74.898.9104.452.130.237.124.618.620.523.023.221.416.110.76.5
Net Income TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income0.70.80.40.00.30.50.00.00.00.0
Interest Expense0.00.0362.20.00.30.50.80.60.80.9
Other Expense-6.1-0.60.1-0.2-0.7-0.6-0.6-0.6-1.0-1.1
IBT24.116.532.932.035.136.536.732.638.633.1
Income Tax Expense6.75.09.79.48.79.710.39.610.85.9
Net Income17.411.623.222.626.426.826.523.027.827.1
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$1.34$2.91$3.08$1.62$0.95$1.18$0.76$0.56$0.60$0.69$0.73$0.71$0.54$0.39$0.24
EPS Diluted$1.28$2.76$2.90$1.50$0.93$1.15$0.73$0.55$0.58$0.67$0.70$0.67$0.52$0.37$0.23
Shares Outstanding34.434.033.932.231.831.332.433.034.033.431.730.329.527.726.9
Diluted Shares Outstanding37.136.736.734.732.532.233.534.135.034.333.231.831.129.228.3
Per Share Data TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$0.68$0.66$0.78$0.79$0.78$0.68$0.82$0.80
EPS Diluted$0.00$0.00$0.65$0.63$0.73$0.75$0.74$0.64$0.76$0.74
Shares Outstanding34.434.134.134.034.033.933.933.933.933.8
Diluted Shares Outstanding37.136.936.736.736.736.736.636.736.836.8
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents112.9128.930.124.483.270.745.06.310.18.810.97.05.89.712.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.09.711.3
Total Cash & ST Investments112.9128.930.124.483.270.745.06.310.18.810.97.05.89.724.0
Accounts Receivable215.2179.0202.3177.6133.1129.1122.4112.2103.7120.6113.978.969.760.948.5
Inventory0.00.06.45.45.64.64.74.53.43.32.52.61.61.21.3
Other Current Assets10.312.316.87.34.67.45.76.25.37.04.76.83.73.12.6
Total Current Assets338.4326.0255.6214.7226.5211.9177.8129.2122.5139.8132.095.280.875.076.4
Current Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Cash And Equivalents112.9118.2128.980.160.541.030.120.838.924.2
Short Term Investments0.00.00.020.20.00.00.00.00.00.0
Total Cash & ST Investments112.9118.2128.980.160.541.030.120.838.924.2
Accounts Receivable196.0171.8179.0185.1186.1183.5202.3194.3203.1186.4
Inventory0.00.00.06.86.46.86.46.57.06.0
Other Current Assets15.412.612.326.022.016.416.83.32.38.6
Total Current Assets338.4309.3326.0291.2268.6240.8255.6225.0251.3225.1
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment31.033.845.148.150.439.96.77.18.97.98.07.74.43.52.4
Goodwill608.8581.4565.2515.2427.9335.6328.0305.2275.2269.4236.1193.5160.9132.0115.2
Intangible Assets70.571.188.981.363.638.048.151.145.153.446.125.517.410.18.8
Long-Term Investments1.4-21.60.00.00.00.00.00.00.00.00.00.00.00.02.3
Other Long-Term Assets34.352.423.123.317.315.210.06.44.93.93.83.83.73.32.7
Total Long-Term Assets774.9738.7740.3667.9559.3428.6392.7369.9334.1334.6294.0230.5186.4148.9131.3
Total Assets1,113.31,064.6995.9882.6785.8640.5570.5499.1456.6474.4426.0325.7267.2223.9207.7
Long-Term Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Property, Plant & Equipment31.033.233.837.540.943.045.147.952.446.3
Goodwill608.8613.8581.4577.6575.2569.4565.2545.8512.7519.0
Intangible Assets70.575.471.174.979.483.788.982.469.276.5
Long-Term Investments1.4-22.2-21.6-18.3-22.70.00.00.00.00.0
Other Long-Term Assets34.353.952.447.349.625.923.128.924.635.9
Total Long-Term Assets774.9776.3738.7737.3745.1741.0740.3723.7675.6677.7
Total Assets1,113.31,085.71,064.61,028.51,013.7981.9995.9948.7926.9902.8
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable15.118.724.426.125.623.124.423.218.418.822.07.78.05.06.1
Short-Term Debt6.67.010.311.510.39.0-8.122.4-3.1-5.4-5.919.314.512.80.0
Other Current Liabilities58.247.381.874.283.544.850.412.427.637.833.07.43.24.622.7
Current Liabilities81.478.5129.1120.0128.984.674.861.346.156.655.138.028.623.528.7
Current Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Accounts Payable15.113.918.715.316.214.524.419.320.622.2
Short-Term Debt6.66.47.07.37.37.610.310.611.311.5
Other Current Liabilities56.945.747.342.447.048.781.869.655.853.2
Current Liabilities81.474.078.570.378.382.1129.1104.094.194.8
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt398.0413.3413.1350.0212.7144.3120.155.032.056.054.019.02.80.00.0
Capital Leases17.416.418.523.929.119.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability4.823.626.232.220.911.19.37.412.98.58.92.30.00.00.0
Total Liabilities542.5534.0585.8517.8391.7259.5216.9132.797.1125.6121.366.332.825.030.5
Long-Term Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Long-Term Debt415.4415.4413.3432.4435.7435.8413.1414.7416.4414.5
Capital Leases17.417.916.418.120.020.318.531.234.233.1
Def. Tax Liability4.823.823.625.328.627.026.229.031.234.1
Total Liabilities542.5532.0534.0525.8539.0543.7585.8564.5560.2559.3
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.00.00.00.00.00.00.00.00.00.0
Retained Earnings506.2477.2378.3271.7219.6189.8152.7128.1109.589.166.042.921.45.3-5.4
Comprehensive Income-12.5-5.5-17.5-5.83.7-2.7-2.6-1.8-2.7-1.9-0.7-0.4-0.3-0.3-0.2
Total Common Equity570.8530.6410.1364.8394.1381.0353.7366.4359.5348.8304.7259.5234.4199.0177.2
Total Common Equity 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings506.2488.8477.2454.0431.4405.1378.3351.8328.8301.0
Comprehensive Income-12.5-6.3-5.5-8.7-10.1-15.7-17.5-14.2-8.9-2.0
Total Common Equity570.8553.7530.6502.7474.7438.2410.1384.3366.7343.6
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt422.0413.3423.4350.0212.7144.3120.155.032.056.054.019.02.80.00.0
Book Value570.8530.6410.1364.8394.1381.0353.7366.4359.5348.8304.7259.5234.4199.0177.2
Other 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value570.8553.7530.6502.7474.7438.2410.1384.3366.7343.6
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income74.898.9104.452.130.237.124.618.620.523.023.221.416.110.76.5
Depreciation & Amortization27.329.633.029.928.320.620.419.718.218.318.211.210.18.14.8
Stock-Based Compensation32.027.724.121.619.117.415.714.114.013.112.711.09.69.210.8
Change Working Capital-16.41.6-37.8-46.121.0-4.23.23.57.9-10.2-16.63.94.6-14.0-2.0
Change In Accounts Receivable-6.223.6-16.8-34.58.2-3.4-0.2-3.016.93.5-27.11.5-0.8-7.6-5.5
Change In Accounts Payable-1.2-5.8-2.70.10.9-1.41.24.8-0.4-3.214.3-0.42.2-1.50.6
Change In Inventories-17,831.0-17,831.00.00.00.00.0-100.7-66.3-85.1-93.7-80.9-54.5-49.10.00.0
Other Non-cash Items69.8-3.92.340.220.95.03.33.5-1.7-1.0-4.1-2.3-0.5-0.3-1.5
Cash from Operations107.9143.0118.184.9118.078.068.655.263.344.734.046.939.214.318.7
Cash Flow From Operating Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Income17.411.623.222.626.426.826.523.027.827.1
Depreciation & Amortization6.76.96.57.27.72.38.78.48.07.9
Stock-Based Compensation5.912.27.26.77.26.76.36.06.05.7
Change Working Capital-26.11.423.0-14.7-9.83.04.83.2-12.6-33.2
Change In Accounts Receivable-24.610.96.21.2-2.618.8-4.25.8-10.0-8.4
Change In Accounts Payable1.2-4.83.3-0.91.7-9.94.6-1.3-1.7-4.3
Change In Inventories0.00.0-17,831.00.00.00.00.00.00.00.0
Other Non-cash Items43.425.91.4-1.0-2.14.40.93.7-1.9-0.4
Cash from Operations0.00.055.223.423.841.346.637.522.811.2
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.8-5.4-9.9-10.2-6.7-9.3-4.6-4.3-6.1-4.4-7.1-8.0-2.1-3.0-1.3
Acquisitions-33.4-0.2-71.9-108.8-91.9-11.1-26.6-37.9-7.5-37.8-46.4-38.4-36.6-19.4-4.9
Investments0.00.00.00.00.00.00.00.0-0.90.00.00.00.00.2-4.3
Sales of Investment0.00.00.00.00.00.00.00.00.90.00.00.00.013.60.2
Other Investing Activities-34.5-1.00.00.00.00.00.00.00.00.00.00.00.0-0.2-0.2
Cash from Investing-38.2-5.6-81.8-119.1-98.6-20.4-31.3-42.2-13.5-42.2-53.6-46.4-38.7-8.8-10.5
Cash Flow From Investing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Capital Expenditure-2.6-0.7-0.3-1.3-2.5-1.0-2.2-1.0-4.0-2.6
Acquisitions0.2-33.2-0.40.00.20.0-27.1-44.60.0-0.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.0-0.1-0.2-0.3-0.30.00.00.00.0
Cash from Investing0.00.0-0.8-1.3-2.2-1.3-29.3-45.7-4.0-2.7
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.0-69.0-442.7-208.40.0-216.0-252.0-232.5-264.5-230.1-165.0-132.1-14.30.0
Debt Issued6.3-10.1142.5580.0276.824.2281.1275.0208.5266.5265.1181.2134.914.30.0
Issuance of Common Stock974.70.01.10.60.30.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-10.7-11.3-18.5-21.7-19.6-20.6-64.4-32.6-18.0-2.8-7.7-13.8-6.1-11.8-14.7
Dividends Paid0.00.00.0-0.6-0.30.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-982.8-28.357.3440.5220.5-11.4282.4267.3202.6263.1261.4179.4133.817.61.1
Cash from Financing-16.9-39.7-29.1-23.8-7.5-32.11.9-17.3-47.9-4.323.60.7-4.5-8.5-13.6
Cash Flow From Financing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Debt Repaid0.00.00.00.00.00.0-59.00.00.00.0
Debt Issued6.72.0-1.0-1.30.2-8.057.2-2.41.676.0
Issuance of Common Stock0.00.00.00.20.00.21.10.00.00.3
Repurchase of Common Stock0.0-4.3-3.7-2.6-2.6-2.4-5.4-9.2-3.80.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.0-1.70.20.2-27.055.50.30.3-9.0
Cash from Financing0.00.0-6.2-2.4-2.4-29.4-7.9-9.0-3.5-8.7
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash52.598.85.7-58.812.525.738.7-3.81.3-2.13.91.2-3.9-3.0-5.3
Closing Cash Balance112.9128.930.124.483.270.745.06.310.18.810.97.05.89.712.7
Cash position 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Change in Cash-5.3-10.748.819.619.510.99.3-18.014.7-0.2
Closing Cash Balance112.9118.2128.980.160.541.030.120.838.924.2
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow103.0137.6108.274.7111.268.763.950.957.340.326.938.937.111.417.4
Real Free Cash Flow71.0109.884.153.292.151.348.236.843.327.214.227.827.52.26.6
Free Cash Flow 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Free Cash Flow-5.331.354.922.121.340.344.436.418.88.5
Real Free Cash Flow-11.219.147.815.414.233.638.130.412.82.8
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