Perspecta (PRSP) stock price, revenue, and financials

Perspecta market cap is $4.5 b, and annual revenue was $4.03 b in FY 2019

$4.5 B

PRSP Mkt cap, 08-Nov-2019

$1.1 B

Perspecta Revenue Q1, 2020
Perspecta Net income (Q1, 2020)31 M
Perspecta Cash, 30-Jun-2019179 M
Perspecta EV4.4 B

Perspecta Income Statement

Annual

USDFY, 2018FY, 2019

Revenue

2.8b4.0b

Revenue growth, %

43%

Cost of goods sold

2.2b

Gross profit

664.0m

Gross profit Margin, %

24%

General and administrative expense

182.0m300.0m

Operating expense total

286.0m3.9b

Depreciation and amortization

167.0m330.0m

Interest expense

12.0m121.0m

Pre tax profit

199.0m199.0m

Income tax expense

(9.0m)(9.0m)

Net Income

208.0m208.0m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

793.0m1.1b1.1b1.1b

General and administrative expense

72.0m

Operating expense total

752.0m1.0b1.0b1.1b

Depreciation and amortization

64.0m74.0m76.0m101.0m

Interest expense

10.0m37.0m37.0m35.0m

Pre tax profit

41.0m36.0m48.0m42.0m

Income tax expense

12.0m12.0m10.0m11.0m

Net Income

29.0m24.0m38.0m31.0m

Perspecta Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

88.0m

Accounts Receivable

354.0m

Prepaid Expenses

74.0m

Current Assets

449.0m878.0m

PP&E

290.0m368.0m

Goodwill

2.0b3.2b

Total Assets

3.7b6.1b

Accounts Payable

195.0m246.0m

Short-term debt

160.0m80.0m

Current Liabilities

605.0m1.0b

Long-term debt

144.0m

Non-Current Liabilities

345.0m

Total Debt

304.0m80.0m

Total Liabilities

950.0m3.9b

Additional Paid-in Capital

2.2b

Retained Earnings

2.0m

Total Equity

2.7b2.2b

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.3 x2.8 x

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

201.0m126.0m100.0m179.0m

Current Assets

1.0b1.0b843.0m895.0m

Goodwill

3.3b3.3b3.3b3.2b

Total Assets

6.3b6.3b6.1b6.1b

Accounts Payable

206.0m245.0m268.0m242.0m

Short-term debt

81.0m80.0m79.0m80.0m

Current Liabilities

1.2b1.2b1.0b1.0b

Total Debt

81.0m80.0m79.0m80.0m

Total Liabilities

4.1b4.1b3.9b4.0b

Additional Paid-in Capital

2.2b2.2b2.2b2.2b

Retained Earnings

(20.0m)29.0m23.0m

Total Equity

2.2b2.2b2.2b2.2b

Financial Leverage

2.9 x2.9 x2.8 x2.8 x

Perspecta Cash Flow

Annual

USDFY, 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

USDQ2, 2019Q3, 2019

Net Income

53.0m91.0m

Depreciation and Amortization

138.0m214.0m

Accounts Payable

(23.0m)

Cash From Operating Activities

236.0m294.0m

Purchases of PP&E

(312.0m)(312.0m)

Cash From Investing Activities

(1.3b)(1.3b)

Long-term Borrowings

(50.0m)(82.0m)

Cash From Financing Activities

1.2b1.1b

Perspecta Ratios

USDY, 2019

Financial Leverage

2.8 x

Perspecta Employee Rating

2.9302 votes
Culture & Values
2.8
Work/Life Balance
3.1
Senior Management
2.7
Salary & Benefits
2.8
Career Opportunities
2.9
Source