PerkinElmer, Inc. (PKI)

Growth

Revenue 5Y15.77%
Revenue 3Y16.91%
EPS 5Y28.44%
EPS 3Y51.44%
Dividend 5Y-1.81%
Dividend 3Y-2.93%

Capital Efficiency

ROIC7.28%
ROE8.19%
ROA4.20%
ROTA5.57%

Capital Structure

Market Cap17.06B
EV21.21B
Cash400.74M
Current Ratio2.10
Debt/Equity0.49
Net Debt/EBITDA3.12
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Income Statement

Select a metric from the list below to chart it

Dec '85
Dec '92
Jan '00
Dec '06
Dec '13
Jan '21
Income Statement
Dec '13
Dec '14
Jan '16
Jan '17
Dec '17
Dec '18
Dec '19
Jan '21
Jan '22
TTM
Revenue
2,166.2
2,237.2
2,262.4
2,115.5
2,257.0
2,778.0
2,883.7
3,782.7
5,067.2
4,502.3
Revenue % Chg.
2.4%
3.3%
1.1%
-6.5%
6.7%
23.1%
3.8%
31.2%
34.0%
-7.3%
Cost of Revenue
1,189.3
1,232.6
1,237.9
1,102.2
1,184.0
1,437.1
1,487.6
1,672.9
2,215.9
2,035.0
Cost of Revenue % Chg.
3.2%
3.6%
0.4%
-11.0%
7.4%
21.4%
3.5%
12.5%
32.5%
0.3%
Gross Profit
977.0
1,004.6
1,024.5
1,013.4
1,073.0
1,340.9
1,396.1
2,109.9
2,851.3
2,467.2
Gross Profit % Chg.
1.4%
2.8%
2.0%
-1.1%
5.9%
25.0%
4.1%
51.1%
35.1%
-12.7%
Gross Profit Margin
45.1%
44.9%
45.3%
47.9%
47.5%
48.3%
48.4%
55.8%
56.3%
54.8%
Gross Profit Margin % Chg.
-1.0%
-0.4%
0.8%
5.8%
-0.7%
1.5%
0.3%
15.2%
0.9%
-5.8%
R&D Expenses
133.0
121.1
125.9
124.3
139.4
194.0
189.3
205.4
275.0
279.1
R&D Expenses % Chg.
0.3%
-8.9%
4.0%
-1.3%
12.2%
39.2%
-2.4%
8.5%
33.9%
19.8%
Selling, General, & Admin Expenses
585.9
659.3
598.8
600.9
616.2
811.9
815.3
917.9
1,227.5
1,268.7
Selling, General, & Admin Expenses % Chg.
-7.4%
12.5%
-9.2%
0.3%
2.5%
31.8%
0.4%
12.6%
33.7%
24.2%
Operating Income
217.4
210.7
286.1
283.1
304.8
323.9
362.0
978.6
1,332.4
897.7
Operating Income % Chg.
120.7%
-3.1%
35.8%
-1.1%
7.7%
6.3%
11.8%
170.3%
36.2%
-42.4%
Operating Income Margin
10.0%
9.4%
12.6%
13.4%
13.5%
11.7%
12.6%
25.9%
26.3%
19.9%
Operating Income Margin % Chg.
115.5%
-6.2%
34.3%
5.8%
0.9%
-13.7%
7.7%
106.1%
1.6%
-37.9%
Total Other Income/Expenses Net
-64.1
-41.1
-42.1
-39.0
-8.1
-66.2
-124.8
-72.2
-52.5
-124.7
Total Other Income/Expenses Net % Chg.
33.7%
35.8%
2.4%
7.4%
79.3%
718.8%
88.6%
42.1%
27.3%
176.2%
Income Before Tax
153.3
169.6
244.0
244.1
296.7
257.7
237.1
906.4
1,279.9
773.1
Income Before Tax % Chg.
203.1%
10.6%
43.9%
0.0%
21.6%
-13.2%
-8.0%
282.2%
41.2%
-48.9%
Income Before Tax Margin
7.1%
7.6%
10.8%
11.5%
13.1%
9.3%
8.2%
24.0%
25.3%
17.2%
Income Before Tax Margin % Chg.
196.0%
7.1%
42.3%
7.0%
14.0%
-29.4%
-11.3%
191.4%
5.4%
-44.9%
Income Tax Expense
-14.6
8.4
31.3
28.4
139.8
20.2
9.4
178.3
336.6
208.6
Income Tax Expense % Chg.
18.3%
-
271.3%
-9.5%
393.0%
-85.5%
-53.5%
1798.7%
88.8%
-37.0%
Net Income
167.2
157.8
212.4
234.3
292.6
237.9
227.6
727.9
943.2
580.2
Net Income % Chg.
139.1%
-5.6%
34.6%
10.3%
24.9%
-18.7%
-4.4%
219.9%
29.6%
-50.9%
Net Income Margin
7.7%
7.1%
9.4%
11.1%
13.0%
8.6%
7.9%
19.2%
18.6%
12.9%
Net Income Margin % Chg.
133.4%
-8.6%
33.1%
18.0%
17.1%
-33.9%
-7.9%
143.8%
-3.3%
-47.1%
Weighted Avg. Shares Out
112.6
112.5
112.0
109.6
110.4
110.6
111.1
112.1
126.2
126.2
Weighted Avg. Shares Out % Chg.
-2.1%
-0.1%
-0.4%
-2.2%
0.7%
0.2%
0.5%
0.9%
12.6%
12.7%
EPS
1.5
1.4
1.9
2.1
2.7
2.2
2.0
6.5
7.4
4.5
EPS % Chg.
140.7%
-4.1%
35.3%
12.7%
24.0%
-18.9%
-4.8%
217.5%
13.6%
-57.3%
Weighted Avg. Shares Out Dil
113.5
113.7
113.3
110.3
110.9
111.5
111.5
112.1
126.2
126.5
Weighted Avg. Shares Out Dil % Chg.
-1.3%
0.2%
-0.4%
-2.6%
0.5%
0.6%
-0.0%
0.5%
12.6%
12.5%
EPS Diluted
1.5
1.4
1.9
2.1
2.6
2.1
2.0
6.5
7.4
4.5
EPS Diluted % Chg.
138.5%
-4.1%
34.5%
13.4%
24.5%
-19.3%
-4.2%
218.1%
13.8%
-57.3%
Interest Income
0.7
0.7
0.7
0.7
2.6
1.1
1.5
1.0
2.2
2.7
Interest Income % Chg.
-13.0%
2.6%
0.9%
4.3%
266.2%
-55.6%
31.0%
-32.4%
121.9%
104.7%
Interest Expense
49.9
36.3
38.0
41.5
43.9
67.0
63.6
49.7
102.1
125.6
Interest Expense % Chg.
9.0%
-27.3%
4.8%
9.3%
5.8%
52.4%
-5.0%
-21.9%
105.4%
126.9%
EBIT
104.1
134.0
206.7
203.2
255.3
191.8
175.0
857.7
1,180.0
650.2
EBIT % Chg.
1775.9%
28.8%
54.2%
-1.7%
25.6%
-24.9%
-8.8%
390.1%
37.6%
-55.4%
EBIT Margin
4.8%
6.0%
9.1%
9.6%
11.3%
6.9%
6.1%
22.7%
23.3%
14.4%
EBIT Margin % Chg.
1731.7%
24.7%
52.5%
5.2%
17.8%
-39.0%
-12.1%
273.6%
2.7%
-52.0%
Depreciation & Amortization
128.5
116.7
112.0
100.0
105.0
180.6
214.0
246.5
358.0
415.5
Depreciation & Amortization % Chg.
1.3%
-9.1%
-4.1%
-10.7%
5.0%
72.0%
18.5%
15.2%
45.2%
52.6%
EBITDA
232.5
250.7
318.7
303.2
360.3
372.4
389.0
1,104.2
1,538.0
1,065.8
EBITDA % Chg.
75.6%
7.8%
27.1%
-4.9%
18.8%
3.4%
4.5%
183.8%
39.3%
-38.5%
EBITDA Margin
10.7%
11.2%
14.1%
14.3%
16.0%
13.4%
13.5%
29.2%
30.4%
23.7%
EBITDA Margin % Chg.
71.5%
4.4%
25.7%
1.7%
11.4%
-16.0%
0.6%
116.4%
4.0%
-33.6%