PerkinElmer was founded in 1937 and is headquartered in Waltham, US

PerkinElmer has an office in Waltham

Waltham, US (HQ)

940 Winter St

PerkinElmer's revenue was reported to be $2.1 b in FY, 2017

USD

## Net income (Q1, 2017) | 38.6 m |

## Market capitalization (15-Aug-2017) | 7.1 b |

## Cash (02-Apr-2017) | 288.3 m |

PerkinElmer's current market capitalization is $7.1 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|

## Revenue | 2.2 b | 2.2 b | 2.3 b | 2.1 b | 2.1 b |

## Revenue growth, % | 3% | 1% | (6%) | ||

## Gross profit | 977 m | 1 b | 1 b | ||

## Gross profit Margin, % | 45% | 45% | 45% | ||

## R&D expense | 124.3 m | ||||

## General and administrative expense | 600.9 m | ||||

## Operating expense total | 725.2 m | ||||

## EBIT | 217.4 m | 210.7 m | 286.1 m | ||

## EBIT margin, % | 10% | 9% | 13% | ||

## Pre tax profit | 153.3 m | 169.6 m | 244 m | 244.1 m | 244.1 m |

## Income tax expense | (14.6 m) | 8.4 m | 31.3 m | 28.4 m | 28.4 m |

## Net Income | 167.2 m | 157.8 m | 212.4 m | 234.3 m | 234.3 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 50.5 m | 42.3 m | 40.3 m | 49 m | 54.9 m | 47.5 m | 63.9 m | 58.1 m | 38.6 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|

## Cash | 173.2 m | 174.8 m | 237.9 m | 359.3 m | 359.3 m |

## Accounts Receivable | 470 m | 470.6 m | 439 m | 425.6 m | 425.6 m |

## Inventories | 288 m | 246.8 m | 246.8 m | ||

## Current Assets | 1 b | 1.1 b | 1 b | 1.2 b | 1.2 b |

## PP&E | 185.4 m | 176.2 m | 167 m | 145.5 m | 145.5 m |

## Goodwill | 2.1 b | 2.3 b | 2.3 b | 2.2 b | 2.2 b |

## Total Assets | 3.9 b | 4.1 b | 4.2 b | 4.3 b | 4.3 b |

## Accounts Payable | 167.2 m | 174 m | 152.7 m | 168 m | 168 m |

## Total Debt | 1 b | 1 b | 1 b | ||

## Current Liabilities | 602.8 m | 597.3 m | 561.5 m | 603.4 m | 603.4 m |

## Total Liabilities | 2.1 b | ||||

## Additional Paid-in Capital | 119.9 m | 94.3 m | 52.9 m | 26.1 m | 26.1 m |

## Retained Earnings | 1.7 b | 1.8 b | 2 b | 2.1 b | 2.1 b |

## Total Equity | 2 b | 2 b | 2.1 b | 2.2 b | 2.2 b |

## Debt to Equity Ratio | 0.5 x | 0.5 x | 0.5 x | ||

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | ||

## Financial Leverage | 2 x | 2 x | 2 x | 2 x | 2 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 205.3 m | 203.7 m | 168.9 m | 192.2 m | 195.1 m | 210.7 m | 248.1 m | 311.7 m | 288.3 m |

## Accounts Receivable | 443.7 m | 427 m | 415.4 m | 425.7 m | 414.2 m | 436.8 m | 435.8 m | 443.3 m | 411.1 m |

## Inventories | 278 m | 281.6 m | 291.1 m | 304.8 m | 313 m | 314.1 m | 300.3 m | 306 m | 264.6 m |

## Current Assets | 1.1 b | 1.1 b | 1 b | 1.1 b | 1.1 b | 1 b | 1.1 b | 1.2 b | 1.1 b |

## PP&E | 179.7 m | 177.3 m | 168.5 m | 166.3 m | 164.2 m | 168.1 m | 167.2 m | 175.2 m | 153.9 m |

## Goodwill | 2.1 b | 2.1 b | 2.3 b | 2.3 b | 2.3 b | 2.3 b | 2.3 b | 2.3 b | 2.3 b |

## Total Assets | 3.9 b | 3.9 b | 4 b | 4.1 b | 4 b | 4.2 b | 4.2 b | 4.3 b | 4.3 b |

## Accounts Payable | 155.4 m | 160.5 m | 157.5 m | 170.7 m | 149.7 m | 159.5 m | 156.4 m | 162.3 m | 158.1 m |

## Current Liabilities | 578.6 m | 567.4 m | 550.6 m | 574.3 m | 554.3 m | 554.5 m | 561.2 m | 548 m | 600.6 m |

## Additional Paid-in Capital | 109 m | 114.2 m | 102.7 m | 110.2 m | 44.8 m | 13.1 m | 19.2 m | 31.1 m | |

## Retained Earnings | 1.8 b | 1.8 b | 1.8 b | 1.9 b | 1.9 b | 2 b | 2 b | 2.1 b | 2.1 b |

## Total Equity | 2.1 b | 2.1 b | 2.1 b | 2.1 b | 2.1 b | 2 b | 2.1 b | 2.1 b | 2.2 b |

## Financial Leverage | 1.9 x | 1.9 x | 2 x | 1.9 x | 2 x | 2.1 x | 2 x | 2 x | 2 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|

## Net Income | 167.2 m | 157.8 m | 212.4 m | 234.3 m | 234.3 m |

## Depreciation and Amortization | 128.5 m | 116.7 m | 112 m | 100 m | 100 m |

## Accounts Receivable | (14 m) | (17 m) | 6.8 m | (19 m) | (19 m) |

## Accounts Payable | (1.8 m) | 8.1 m | (16.1 m) | 30.7 m | 30.7 m |

## Cash From Operating Activities | 158.6 m | 281.6 m | 287.1 m | 350.6 m | 350.6 m |

## Capital Expenditures | (39 m) | (29.1 m) | (29.6 m) | (31.7 m) | (31.7 m) |

## Cash From Investing Activities | (1.2 m) | (295.9 m) | (100.9 m) | (100.8 m) | (100.8 m) |

## Dividends Paid | (31.6 m) | (31.6 m) | (31.6 m) | (30.8 m) | (30.8 m) |

## Cash From Financing Activities | (154.2 m) | 30.9 m | (107.1 m) | (115 m) | (115 m) |

## Interest Paid | 39.9 m | 30.3 m | 31.7 m | 30.7 m | 30.7 m |

## Income Taxes Paid | 36.7 m | 40.6 m | 49.3 m | 43.5 m | 43.5 m |

## Free Cash Flow | 197.6 m | 310.7 m | 316.7 m | 382.3 m | 318.9 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 50.5 m | 42.3 m | 40.3 m | 49 m | 54.9 m | 47.5 m | 63.9 m | 58.1 m | 38.6 m |

## Accounts Receivable | 425.7 m | 414.2 m | 436.8 m | 435.8 m | 443.3 m | 411.1 m | |||

## Inventories | 304.8 m | 313 m | 314.1 m | 300.3 m | 306 m | 264.6 m | |||

## Accounts Payable | 170.7 m | 149.7 m | 159.5 m | 156.4 m | 162.3 m | 158.1 m |

Y, 2017 | |
---|---|

## Financial Leverage | 2 x |

Source: 48 public H-1B filings from PerkinElmer