Stocks
PerkinElmer Financial Statements (PKI) |
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| PerkinElmersmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 09.08.2023 | 30.09.2023 | 31.12.2023 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 709.1 | 709.1 | 670.7 | 695.9 | 649.9 | 2 726 | |||
| Operating Income, bln rub | 78.1 | 78.1 | 69.2 | 77.2 | 44.1 | 268.6 | ||||
| EBITDA, bln rub | ? | 208.5 | 78.1 | 197.9 | 182.7 | 151.9 | 610.6 | |||
| Net profit, bln rub | ? | 35.6 | 35.6 | 9.50 | 78.6 | 26.0 | 149.6 | |||
| OCF, bln rub | ? | -135.3 | -33.5 | 196.6 | 147.6 | 310.7 | ||||
| CAPEX, bln rub | ? | 13.9 | 22.4 | 24.1 | 17.8 | 64.3 | ||||
| FCF, bln rub | ? | -149.3 | -55.8 | 172.5 | 129.7 | 246.4 | ||||
| Dividend payout, bln rub | 8.80 | 8.69 | 8.64 | 8.64 | 26.0 | |||||
| Ordinary share dividend yield, % | 0.00% | |||||||||
| Dividend payout ratio, % | 24.7% | 0.00% | 91.5% | 11.0% | 33.2% | 17.4% | ||||
| OPEX, bln rub | 324.3 | 324.3 | 303.3 | 216.7 | 219.7 | 1 064 | ||||
| Cost of production, bln rub | 306.7 | 274.6 | 298.2 | 402.0 | 386.1 | 1 361 | ||||
| R&D, bln rub | 57.3 | 57.3 | 53.0 | 49.6 | 50.4 | 210.2 | ||||
| Interest expenses, bln rub | 26.0 | 6.50 | 25.5 | 24.6 | 24.4 | 81.0 | ||||
| Assets, bln rub | 14 219 | 14 219 | 13 422 | 13 565 | 13 433 | 13 433 | ||||
| Net Assets, bln rub | ? | 7 870 | 7 870 | 7 694 | 7 873 | 7 846 | 7 846 | |||
| Debt, bln rub | 4 507 | 4 507 | 4 014 | 4 032 | 4 004 | 4 004 | ||||
| Cash, bln rub | 2 071 | 2 071 | 1 430 | 1 604 | 1 697 | 1 697 | ||||
| Net debt, bln rub | 2 436 | 2 436 | 2 584 | 2 428 | 2 307 | 2 307 | ||||
| Ordinary share price, rub | 127.5 | |||||||||
| Number of ordinary shares, mln | 125.2 | 125.4 | 124.0 | 123.4 | 123.4 | 123.4 | ||||
| Market cap, bln rub | 0 | 0 | 0 | 0 | 0 | 15 740 | ||||
| EV, bln rub | ? | 2 436 | 2 436 | 2 584 | 2 428 | 2 307 | 18 046 | |||
| Book value, bln rub | -1 846 | -1 846 | -1 861 | -1 683 | -1 577 | -1 577 | ||||
| EPS, rub | ? | 0.28 | 0.28 | 0.08 | 0.64 | 0.21 | 1.21 | |||
| FCF/share, rub | -1.19 | 0.00 | -0.45 | 1.40 | 1.05 | 2.00 | ||||
| BV/share, rub | -14.7 | -14.7 | -15.0 | -13.6 | -12.8 | -12.8 | ||||
| EBITDA margin, % | ? | 29.4% | 11.0% | 29.5% | 26.3% | 23.4% | 22.4% | |||
| Net margin, % | ? | 5.01% | 5.01% | 1.42% | 11.3% | 4.00% | 5.49% | |||
| FCF yield, % | ? | 1.57% | ||||||||
| ROE, % | ? | 16.2% | 15.9% | 1.37% | 2.02% | 1.91% | 1.91% | |||
| ROA, % | ? | 8.96% | 8.79% | 0.79% | 1.17% | 1.11% | 1.11% | |||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.2 | |||
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.9 | ||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77 | |||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.98 | |||
| EV/EBITDA | ? | 0.75 | 0.82 | 4.02 | 3.64 | 3.78 | 29.6 | |||
| Debt/EBITDA | 0.75 | 0.82 | 4.02 | 3.64 | 3.78 | 3.78 | ||||
| R&D/CAPEX, % | 410.4% | 237.2% | 205.7% | 282.2% | 326.9% | |||||
| CAPEX/Revenue, % | 1.97% | 0.00% | 3.33% | 3.47% | 2.75% | 2.36% | ||||
| PerkinElmer shareholders | ||||||||||
