Stocks
PerkinElmer Financial Statements (PKI) |
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| PerkinElmersmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2021 | 03.03.2022 | 31.12.2022 | 01.03.2023 | 27.02.2024 | 09.08.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 783 | 5 067 | 3 312 | 3 312 | 5 437 | ||||
| Operating Income, bln rub | 978.6 | 1 332 | 742.7 | 742.7 | 1 064 | |||||
| EBITDA, bln rub | ? | 1 211 | 1 745 | 1 239 | 1 199 | 1 729 | ||||
| Net profit, bln rub | ? | 727.9 | 932.2 | 579.2 | 579.2 | 680.6 | ||||
| OCF, bln rub | ? | 892.2 | 1 411 | 679.8 | 679.8 | 882.4 | ||||
| CAPEX, bln rub | ? | 77.5 | 99.9 | 85.6 | 85.6 | 132.7 | ||||
| FCF, bln rub | ? | 814.7 | 1 311 | 594.2 | 594.2 | 749.7 | ||||
| Dividend payout, bln rub | 31.2 | 32.4 | 35.3 | 35.3 | 8.84 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 4.29% | 3.47% | 6.10% | 6.10% | 1.30% | |||||
| OPEX, bln rub | 1 123 | 1 502 | 1 247 | 1 247 | 2 176 | |||||
| Cost of production, bln rub | 1 673 | 2 216 | 1 322 | 1 322 | 1 045 | |||||
| R&D, bln rub | 205.4 | 275.0 | 221.6 | 221.6 | 390.1 | |||||
| Interest expenses, bln rub | 49.7 | 102.1 | 104.0 | 104.0 | 142.6 | |||||
| Assets, bln rub | 8 010 | 15 016 | 14 127 | 14 127 | 13 565 | 14 219 | ||||
| Net Assets, bln rub | ? | 3 735 | 7 130 | 7 393 | 7 393 | 7 873 | 7 870 | |||
| Debt, bln rub | 2 179 | 5 169 | 4 564 | 4 564 | 4 032 | 4 507 | ||||
| Cash, bln rub | 402.0 | 618.3 | 454.4 | 454.4 | 1 603 | 2 071 | ||||
| Net debt, bln rub | 1 777 | 4 551 | 4 110 | 4 110 | 2 429 | 2 436 | ||||
| Ordinary share price, rub | 143.5 | 201.1 | 140.2 | 140.2 | 127.5 | |||||
| Number of ordinary shares, mln | 111.5 | 116.2 | 126.3 | 126.2 | 125.4 | |||||
| Market cap, bln rub | 16 002 | 23 356 | 17 712 | 17 689 | 0 | 15 991 | ||||
| EV, bln rub | ? | 17 779 | 27 907 | 21 822 | 21 799 | 2 429 | 18 427 | |||
| Book value, bln rub | -1 077 | -4 349 | -2 466 | -2 466 | -1 683 | -1 846 | ||||
| EPS, rub | ? | 6.53 | 8.02 | 4.59 | 4.59 | 5.43 | ||||
| FCF/share, rub | 7.31 | 11.3 | 4.70 | 4.71 | 5.98 | |||||
| BV/share, rub | -9.66 | -37.4 | -19.5 | -19.5 | -14.7 | |||||
| EBITDA margin, % | ? | 32.0% | 34.4% | 37.4% | 36.2% | 31.8% | ||||
| Net margin, % | ? | 19.2% | 18.4% | 17.5% | 17.5% | 12.5% | ||||
| FCF yield, % | ? | 5.09% | 5.61% | 3.35% | 3.36% | 4.69% | ||||
| ROE, % | ? | 19.5% | 13.1% | 7.83% | 7.83% | 0.00% | 8.65% | |||
| ROA, % | ? | 9.09% | 6.21% | 4.10% | 4.10% | 0.00% | 4.79% | |||
| P/E | ? | 22.0 | 25.1 | 30.6 | 30.5 | 23.5 | ||||
| P/FCF | 19.6 | 17.8 | 29.8 | 29.8 | 21.3 | |||||
| P/S | ? | 4.23 | 4.61 | 5.35 | 5.34 | 2.94 | ||||
| P/BV | ? | -14.9 | -5.37 | -7.18 | -7.17 | 0.00 | -8.66 | |||
| EV/EBITDA | ? | 14.7 | 16.0 | 17.6 | 18.2 | 10.7 | ||||
| Debt/EBITDA | 1.47 | 2.61 | 3.32 | 3.43 | 1.41 | |||||
| R&D/CAPEX, % | 265.0% | 275.3% | 258.8% | 258.8% | 294.0% | |||||
| CAPEX/Revenue, % | 2.05% | 1.97% | 2.59% | 2.59% | 2.44% | |||||
| PerkinElmer shareholders | ||||||||||
