- PKI Ticker
- 🇺🇸 NYSE Exchange
- 12,500 Employees
- 💊 Health Care Sector
- 🔬 Life Sciences Tools & Services Industry
- Robert F. Friel CEO
Financial statements — PerkinElmer (United States)
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| 21 ← 17 | 2021 | 2019 | 2018 | 2017 | 2017 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
3.8B | 2.9B | 2.8B | 2.3B | 2.1B |
| Cost Of Revenue |
|
1.7B | 1.5B | 1.4B | 1.2B | 1.1B |
| Gross Profit |
|
2.1B | 1.4B | 1.3B | 1.1B | 1B |
| Research and Development |
|
210M | 190M | 190M | 140M | 120M |
| Selling General and Admin |
|
920M | 820M | 810M | 620M | 600M |
| Operating Expense |
|
2.8B | 2.5B | 2.4B | 1.9B | 1.8B |
| Operating Income |
|
990M | 390M | 340M | 320M | 290M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
990M | 390M | 340M | 320M | 290M |
| Interest Income |
|
49M | 62M | 66M | 41M | 41M |
| Pretax Income |
|
910M | 240M | 260M | 300M | 240M |
| Income Tax |
|
180M | 9.4M | 20M | 140M | 28M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
730M | 230M | 240M | 290M | 230M |
| Net Income Basic |
|
730M | 230M | 240M | 290M | 230M |
| 21 ← 17 | 2021 | 2019 | 2018 | 2017 | 2017 | |
|---|---|---|---|---|---|---|
| Current cash |
|
400M | 190M | 160M | 200M | 360M |
| Short term investments |
|
170M | 100M | 100M | 94M | 99M |
| Receivables |
|
1.2B | 730M | 630M | 550M | 430M |
| Inventory |
|
510M | 360M | 340M | 350M | 250M |
| Other current assets |
|
170M | 100M | 100M | 94M | 99M |
| Current assets |
|
2.2B | 1.4B | 1.2B | 1.2B | 1.2B |
| Long term investments |
|
5.7B | 5.2B | 4.7B | 4.9B | 3.1B |
| Property plant equipment |
|
370M | 320M | 320M | 300M | 150M |
| Goodwill |
|
3.4B | 3.1B | 3B | 3B | 2.2B |
| Intangible assets |
|
1.4B | 1.3B | 1.2B | 1.3B | 420M |
| Other assets |
|
280M | 250M | 250M | 230M | 200M |
| Total assets |
|
8B | 6.5B | 6B | 6.1B | 4.3B |
| Accounts payable |
|
330M | 240M | 220M | 220M | 170M |
| Current long term debt |
|
380M | 10M | 15M | 220M | 1.2M |
| Other current liabilities |
|
940M | 520M | 540M | 510M | 430M |
| Total current liabilities |
|
1.7B | 760M | 770M | 950M | 600M |
| Long term debt |
|
1.6B | 2.1B | 1.9B | 1.8B | 1B |
| Other liabilities |
|
770M | 750M | 740M | 850M | 460M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
4.2B | 3.7B | 3.4B | 3.6B | 2.1B |
| Common stock |
|
110M | 110M | 110M | 110M | 110M |
| Retained earning |
|
3.5B | 2.8B | 2.6B | 2.4B | 2.1B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
3.7B | 2.8B | 2.6B | 2.5B | 2.2B |
| Net tangible assets |
|
-1.1B | -1.6B | -1.6B | -1.8B | -510M |
| 21 ← 17 | 2021 | 2019 | 2018 | 2017 | 2017 | |
|---|---|---|---|---|---|---|
| Net Income |
|
730M | 230M | 240M | 290M | 230M |
| Depreciation |
|
250M | 210M | 180M | 110M | 100M |
| Changes in receivables |
|
430M | 93M | 80M | 130M | -13M |
| Changes in inventories |
|
160M | 19M | -13M | 100M | -41M |
| Cash change |
|
210M | 29M | -39M | -160M | 120M |
| Cash flow |
|
890M | 360M | 310M | 290M | 350M |
| Capital expenditures |
|
-78M | -76M | -93M | -39M | -32M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-500M | -490M | -160M | -1.2B | -100M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
1.4B | 1.8B | 1.6B | 1.7B | 590M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-200M | 150M | -180M | 780M | -120M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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PerkinElmer, Inc. engages in the provision of products, services, and solutions for diagnostics, food, environmental, life sciences, and applied markets. It operates through the following two segments: Discovery & Analytical Solutions, and Diagnostics. The Discovery & Analytical Solutions segment comprises of technologies that help life sciences researchers better understand diseases and develop treatments. The Diagnostics segment offers instruments, reagents, assay platforms, and software to hospitals, medical labs, clinicians, and medical research professionals to help improve the health of families. The company was founded by Richard Scott Perkin and Charles W. Elmer on April 19, 1937 and is headquartered in Waltham, MA.