PerkinElmer Inc
NYSE:PKI

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PerkinElmer Inc Logo
PerkinElmer Inc
NYSE:PKI
Watchlist
Price: 114.21 USD -0.89% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

679.8m
-22%
Operating Cash Flow
Growth Rates:
1 Year
-52%
3 Years
+87%
5 Years
+136%
7 Years
+137%
10 Years
-
-132.9m
+21%
Investing Cash Flow
Growth Rates:
1 Year
+97%
3 Years
+73%
5 Years
+90%
7 Years
-32%
10 Years
-
-661.8m
+9%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-518%
10 Years
-

Cash Flow Statement
PerkinElmer Inc

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Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023
Operating Cash Flow
Net Income
80
74
84
167
169
192
194
158
164
162
175
212
220
234
238
234
225
366
399
293
280
140
125
238
247
252
234
228
226
294
412
728
1 074
1 182
1 133
943
741
674
632
569
Depreciation & Amortization
126
126
127
127
126
122
119
111
110
109
108
105
104
102
96
100
98
96
101
105
125
144
163
181
187
196
204
214
224
230
239
247
256
272
297
358
408
452
448
427
Change in Deffered Taxes
0
0
0
(30)
0
0
0
(33)
0
0
0
(7)
0
0
0
(7)
0
0
0
29
0
0
0
(51)
0
0
0
(61)
0
0
0
(29)
0
0
0
(49)
0
0
0
(106)
Other Non-Cash Items
155
167
157
9
8
(8)
3
107
109
113
104
41
36
31
44
58
82
(62)
(78)
(100)
(107)
55
59
74
73
68
97
148
126
120
99
66
63
57
84
55
119
157
98
53
Cash Taxes Paid
0
0
0
37
37
37
37
41
41
41
41
49
49
49
49
44
44
44
44
78
78
78
78
60
60
60
60
77
77
77
77
163
163
163
163
365
365
365
365
323
Cash Interest Paid
0
0
0
40
40
40
40
30
30
30
30
32
32
32
32
31
31
31
31
36
36
36
36
57
57
57
57
83
83
83
83
42
42
42
42
54
54
54
54
98
Change in Working Capital
(147)
(202)
(177)
(115)
(57)
(34)
(28)
(60)
(97)
(90)
(94)
(65)
(72)
(47)
(45)
(35)
(26)
(69)
(107)
(38)
(107)
(123)
(97)
(131)
(135)
(171)
(177)
(165)
(86)
(63)
(64)
(119)
(58)
(27)
73
104
2
(203)
(252)
(263)
Cash from Operating Activities
148
N/A
99
-33%
127
+28%
159
+25%
215
+36%
242
+12%
257
+6%
282
+10%
252
-11%
261
+4%
259
-1%
287
+11%
281
-2%
314
+12%
327
+4%
351
+7%
372
+6%
324
-13%
309
-5%
289
-7%
220
-24%
245
+11%
280
+14%
311
+11%
320
+3%
294
-8%
308
+5%
364
+18%
429
+18%
521
+21%
625
+20%
892
+43%
1 306
+46%
1 455
+11%
1 557
+7%
1 411
-9%
1 220
-13%
1 030
-16%
876
-15%
680
-22%
Investing Cash Flow
Capital Expenditures
(49)
(54)
(50)
(39)
(33)
(31)
(30)
(27)
(26)
(23)
(23)
(28)
(32)
(34)
(35)
(32)
(30)
(27)
(30)
(39)
(56)
(67)
(77)
(93)
(96)
(95)
(91)
(81)
(77)
(77)
(81)
(78)
(71)
(75)
(88)
(100)
(115)
(118)
(92)
(86)
Other Items
(36)
(38)
13
38
36
37
(10)
(269)
(273)
(287)
(285)
(73)
(78)
(45)
(109)
(52)
(167)
93
211
(1 228)
(1 105)
(1 421)
(1 449)
(67)
(70)
(271)
(313)
(406)
(403)
(170)
(159)
(427)
(873)
(1 136)
(4 402)
(4 013)
(3 592)
(3 328)
(75)
(47)
Cash from Investing Activities
(85)
N/A
(92)
-8%
(37)
+60%
(1)
+97%
3
N/A
6
+106%
(40)
N/A
(296)
-642%
(299)
-1%
(310)
-4%
(308)
+1%
(101)
+67%
(109)
-8%
(80)
+27%
(143)
-79%
(84)
+41%
(196)
-134%
66
N/A
182
+176%
(1 267)
N/A
(1 161)
+8%
(1 489)
-28%
(1 526)
-3%
(160)
+90%
(165)
-3%
(367)
-122%
(404)
-10%
(488)
-21%
(480)
+1%
(247)
+49%
(240)
+3%
(505)
-110%
(944)
-87%
(1 211)
-28%
(4 489)
-271%
(4 113)
+8%
(3 707)
+10%
(3 446)
+7%
(167)
+95%
(133)
+21%
Financing Cash Flow
Net Issuance of Common Stock
(99)
(99)
(102)
(107)
18
(7)
(13)
(41)
(40)
(13)
(86)
(62)
(217)
(213)
(138)
(137)
14
15
13
14
16
8
18
(33)
(32)
(26)
(36)
13
5
6
23
31
(2)
(31)
(40)
(48)
(64)
(39)
(48)
(67)
Net Issuance of Debt
61
62
2
(17)
(108)
(120)
(92)
106
74
81
161
(35)
110
74
106
63
(44)
19
(54)
822
876
856
756
(66)
(97)
162
453
209
165
(161)
(508)
(188)
463
334
3 266
3 074
2 342
2 209
(621)
(559)
Cash Paid for Dividends
(32)
(32)
(32)
(32)
(31)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(31)
(32)
(33)
(34)
(35)
(35)
Other
(7)
3
5
1
(1)
(2)
(3)
(3)
15
23
19
21
8
(1)
(5)
(10)
(23)
(25)
(24)
(23)
(49)
(45)
(48)
(50)
(27)
(40)
(42)
(41)
(19)
(16)
(11)
(15)
(26)
(29)
(40)
(52)
(51)
(39)
(20)
(1)
Cash from Financing Activities
(77)
N/A
(66)
+13%
(127)
-91%
(154)
-22%
(123)
+20%
(160)
-30%
(139)
+13%
31
N/A
18
-43%
59
+234%
62
+5%
(107)
N/A
(130)
-21%
(171)
-32%
(67)
+61%
(115)
-71%
(84)
+27%
(21)
+74%
(97)
-353%
782
N/A
811
+4%
788
-3%
695
-12%
(179)
N/A
(187)
-4%
65
N/A
344
+430%
150
-56%
120
-20%
(202)
N/A
(528)
-162%
(203)
+62%
405
N/A
243
-40%
3 154
+1 199%
2 942
-7%
2 194
-25%
2 097
-4%
(724)
N/A
(662)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(5)
1
(1)
(1)
3
4
(6)
(15)
(26)
(23)
(22)
(16)
(1)
(7)
0
(13)
(13)
(1)
4
22
19
2
(6)
(8)
(11)
(3)
(5)
(0)
(11)
(6)
5
26
29
20
9
(23)
(27)
(46)
(58)
(34)
Net Change in Cash
(19)
N/A
(59)
-212%
(38)
+35%
2
N/A
98
+5 361%
93
-6%
71
-23%
2
-98%
(55)
N/A
(13)
+76%
(9)
+35%
63
N/A
42
-34%
56
+35%
117
+108%
138
+19%
80
-42%
368
+362%
398
+8%
(174)
N/A
(110)
+37%
(453)
-313%
(557)
-23%
(36)
+94%
(44)
-20%
(10)
+76%
243
N/A
26
-89%
58
+125%
67
+15%
(138)
N/A
211
N/A
795
+277%
507
-36%
231
-54%
217
-6%
(320)
N/A
(365)
-14%
(73)
+80%
(149)
-104%
Free Cash Flow
Free Cash Flow
99
N/A
45
-54%
77
+70%
120
+56%
182
+52%
211
+16%
227
+7%
254
+12%
226
-11%
238
+5%
236
-1%
259
+10%
250
-3%
280
+12%
292
+4%
319
+9%
342
+7%
297
-13%
279
-6%
249
-11%
164
-34%
178
+8%
203
+14%
218
+7%
225
+3%
199
-12%
217
+9%
282
+30%
352
+25%
444
+26%
545
+23%
815
+50%
1 234
+52%
1 380
+12%
1 470
+7%
1 311
-11%
1 105
-16%
912
-17%
784
-14%
594
-24%

See Also

Summary
PKI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PKI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PKI stock valuation using valuation multiples.
Wall Street Estimates
PKI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PKI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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