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Perficient (PRFT)
NASDAQ:PRFT
Holding PRFT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 222.80M | $ 215.30M | $ 220.79M | $ 223.20M | $ 231.10M |
| Gross Profit | $ 222.80M | $ 215.30M | $ 102.77M | $ 80.22M | $ 84.93M |
| EBIT | $ 24.14M | $ 167.77M | - | $ 31.99M | $ 35.10M |
| EBITDA | $ 31.48M | $ 175.30M | - | - | $ 43.48M |
| Net Income Common Stockholders | $ 17.44M | $ 11.55M | $ 23.18M | $ 22.55M | $ 26.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 60.47M |
| Total Assets | $ 1.11B | $ 1.09B | $ 1.06B | $ 1.03B | $ 1.01B |
| Total Debt | $ 415.42M | $ 415.35M | $ 413.27M | $ 414.40M | $ 415.73M |
| Net Debt | $ 415.42M | $ 415.35M | $ 413.27M | $ 414.40M | $ 355.26M |
| Total Liabilities | $ 542.50M | $ 531.95M | $ 533.98M | $ 525.81M | $ 539.05M |
| Stockholders Equity | $ 570.80M | $ 553.73M | $ 530.62M | $ 502.69M | $ 474.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.97M | $ 31.65M | - | - | $ 24.30M |
| Operating Cash Flow | $ -2.72M | $ 31.97M | $ 54.48M | $ 23.37M | $ 26.48M |
| Investing Cash Flow | $ -2.36M | $ -33.82M | $ -770.00K | $ -1.26M | $ -4.94M |
| Financing Cash Flow | $ 283.00K | $ -8.59M | $ -5.45M | $ -2.39M | $ -2.41M |