PerkinElmer, Inc. · Waltham, MA United States (NYSE: PKI)
Key PerkinElmer, Inc. Financials
| Company Type | Public -(NYSE: PKI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,921.3 |
| 2010 Employees | 6,200 |
PerkinElmer, Inc. Stock Quote (NYSE: PKI)
| Latest 02/15/12 16:00:49 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $26.40 |  0.320 | 1.230 | $26.78 | $26.04 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
PerkinElmer, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,921.3 | 1,704.3 | 1,812.2 |
| Cost of Goods Sold | 1,070.7 | 945.7 | 1,032.4 |
| Gross Profit | 850.6 | 758.6 | 779.8 |
| Gross Profit Margin | 44.3% | 44.5% | 43% |
| SG&A Expense | 628.6 | 490.7 | 504.7 |
| Depreciation & Amortization | 110.9 | 89.2 | 91.8 |
| Operating Income | 89.7 | 153.6 | 147.6 |
| Operating Margin | 4.7% | 9% | 8.1% |
| Nonoperating Income | (3.9) | 23.4 | (0.8) |
| Nonoperating Expenses | (22.9) | (15.1) | (16.1) |
| Income Before Taxes | 62.9 | 162.0 | 130.7 |
| Income Taxes | 62.8 | 26.1 | 37.9 |
| Net Income After Taxes | 0.2 | 135.9 | 92.7 |
| Continuing Operations | 0.2 | 135.9 | 92.7 |
| Discontinued Operations | 6.5 | 248.0 | (7.1) |
| Total Operations | 6.7 | 383.9 | 85.6 |
| Total Net Income | 6.7 | 383.9 | 85.6 |
| Net Profit Margin | 0.3% | 22.5% | 4.7% |
| Diluted EPS from Total Net Income | 0.06 | 3.25 | 0.73 |
| Dividends per Share | 0.28 | 0.28 | 0.28 |
All amounts in millions of US Dollars except per share amounts.
PerkinElmer, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 142.3 | 420.1 | 179.7 |
| Net Receivables | 414.0 | 356.8 | 365.6 |
| Inventories | 240.8 | 207.3 | 215.1 |
| Other Current Assets | 69.6 | 100.9 | 123.4 |
| Total Current Assets | 866.7 | 1,085.0 | 883.8 |
| Net Fixed Assets | 174.6 | 161.8 | 203.4 |
| Other Noncurrent Assets | 2,797.4 | 1,962.5 | 1,977.0 |
| Total Assets | 3,838.7 | 3,209.4 | 3,064.2 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 178.9 | 161.0 | 158.7 |
| Short-Term Debt | 0.0 | 2.3 | 0.1 |
| Other Current Liabilities | 423.3 | 351.9 | 337.3 |
| Total Current Liabilities | 602.2 | 515.2 | 496.1 |
| Long-Term Debt | 944.9 | 424.0 | 558.2 |
| Other Noncurrent Liabilities | 450.3 | 344.4 | 381.0 |
| Total Liabilities | 1,997.5 | 1,283.6 | 1,435.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 1,841.2 | 1,925.8 | 1,629.0 |
| Total Equity | 1,841.2 | 1,925.8 | 1,629.0 |
| Shares Outstanding (thou.) | 113,083.5 | 118,044.6 | 116,764.1 |
All amounts in millions of US Dollars except per share amounts.
PerkinElmer, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 225 | 164 | 149 |
| Net Investing Cash Flow | (909.9) | 295.1 | (153.9) |
| Net Financing Cash Flow | 397.2 | (218.4) | 2.4 |
| Net Change in Cash | (277.7) | 240.4 | 0.6 |
| Depreciation & Amortization | 110.9 | 89.2 | 91.8 |
| Capital Expenditures | (30.6) | (33.6) | (31.7) |
| Cash Dividends Paid | (31.8) | (33.0) | (32.7) |
All amounts in millions of US Dollars except per share amounts.