Perspecta (PRSP) stock price, revenue, and financials
Perspecta market cap is $4.5 b, and annual revenue was $4.03 b in FY 2019
$27.79
$4.5 B
PRSP Mkt cap, 08-Nov-2019$1.1 B
Perspecta Revenue Q1, 2020Perspecta Net income (Q1, 2020)31 M
Perspecta Cash, 30-Jun-2019179 M
Perspecta EV4.4 B
Perspecta Income Statement
Annual
| USD | FY, 2018 | FY, 2019 |
|---|---|---|
Revenue | 2.8b | 4.0b |
Revenue growth, % | 43% | |
Cost of goods sold | 2.2b | |
Gross profit | 664.0m | |
Gross profit Margin, % | 24% | |
General and administrative expense | 182.0m | 300.0m |
Operating expense total | 286.0m | 3.9b |
Depreciation and amortization | 167.0m | 330.0m |
Interest expense | 12.0m | 121.0m |
Pre tax profit | 199.0m | 199.0m |
Income tax expense | (9.0m) | (9.0m) |
Net Income | 208.0m | 208.0m |
Quarterly
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
|---|---|---|---|---|
Revenue | 793.0m | 1.1b | 1.1b | 1.1b |
General and administrative expense | 72.0m | |||
Operating expense total | 752.0m | 1.0b | 1.0b | 1.1b |
Depreciation and amortization | 64.0m | 74.0m | 76.0m | 101.0m |
Interest expense | 10.0m | 37.0m | 37.0m | 35.0m |
Pre tax profit | 41.0m | 36.0m | 48.0m | 42.0m |
Income tax expense | 12.0m | 12.0m | 10.0m | 11.0m |
Net Income | 29.0m | 24.0m | 38.0m | 31.0m |
Perspecta Balance Sheet
Annual
| USD | FY, 2018 | FY, 2019 |
|---|---|---|
Cash | 88.0m | |
Accounts Receivable | 354.0m | |
Prepaid Expenses | 74.0m | |
Current Assets | 449.0m | 878.0m |
PP&E | 290.0m | 368.0m |
Goodwill | 2.0b | 3.2b |
Total Assets | 3.7b | 6.1b |
Accounts Payable | 195.0m | 246.0m |
Short-term debt | 160.0m | 80.0m |
Current Liabilities | 605.0m | 1.0b |
Long-term debt | 144.0m | |
Non-Current Liabilities | 345.0m | |
Total Debt | 304.0m | 80.0m |
Total Liabilities | 950.0m | 3.9b |
Additional Paid-in Capital | 2.2b | |
Retained Earnings | 2.0m | |
Total Equity | 2.7b | 2.2b |
Debt to Equity Ratio | 0.1 x | |
Debt to Assets Ratio | 0.1 x | |
Financial Leverage | 1.3 x | 2.8 x |
Quarterly
| USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 |
|---|---|---|---|---|
Cash | 201.0m | 126.0m | 100.0m | 179.0m |
Current Assets | 1.0b | 1.0b | 843.0m | 895.0m |
Goodwill | 3.3b | 3.3b | 3.3b | 3.2b |
Total Assets | 6.3b | 6.3b | 6.1b | 6.1b |
Accounts Payable | 206.0m | 245.0m | 268.0m | 242.0m |
Short-term debt | 81.0m | 80.0m | 79.0m | 80.0m |
Current Liabilities | 1.2b | 1.2b | 1.0b | 1.0b |
Total Debt | 81.0m | 80.0m | 79.0m | 80.0m |
Total Liabilities | 4.1b | 4.1b | 3.9b | 4.0b |
Additional Paid-in Capital | 2.2b | 2.2b | 2.2b | 2.2b |
Retained Earnings | (20.0m) | 29.0m | 23.0m | |
Total Equity | 2.2b | 2.2b | 2.2b | 2.2b |
Financial Leverage | 2.9 x | 2.9 x | 2.8 x | 2.8 x |
Perspecta Cash Flow
Annual
| USD | FY, 2018 |
|---|---|
Net Income | 208.0m |
Depreciation and Amortization | 167.0m |
Accounts Receivable | 49.0m |
Accounts Payable | 113.0m |
Cash From Operating Activities | 530.0m |
Purchases of PP&E | (18.0m) |
Cash From Investing Activities | (34.0m) |
Long-term Borrowings | (157.0m) |
Cash From Financing Activities | (496.0m) |
Interest Paid | 19.0m |
Income Taxes Paid | 11.0m |
Quarterly
Perspecta Ratios
| USD | Y, 2019 |
|---|---|
Financial Leverage | 2.8 x |
