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
PKI
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% |