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Asset logo for symbol PRFT
Perficient
PRFT54
$75.960.00%$0.00
Asset logo for symbol PRFT
PRFT54

$75.96

0.00%

Income Statement (PRFT)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$30.28M$17.13M$32.81M$29.63M$40.25M
EBITDA$36.98M$24.03M$39.32M$36.85M$40.37M
gross Profit$74.04M$66.30M$73.16M$80.25M$84.93M
NET Income$17.43M$11.55M$23.17M$22.59M$26.36M
total Revenue$222.81M$215.30M$220.79M$223.23M$231.10M

Balance Sheet (PRFT)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$309.10M$297.16M$284.43M$334.26M$355.22M
stockholders Equity$570.80M$553.73M$530.62M$502.68M$474.69M
total Assets$1.11B$1.08B$1.06B$1.02B$1.01B
total Debt$422.03M$415.36M$413.32M$414.35M$415.69M
total Liabilities$542.47M$531.95M$533.98M$525.80M$539.00M

Cash Flow (PRFT)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$283.00K-$8.58M-$6.19M-$2.39M-$2.40M
free Cash Flow-$5.29M$31.31M$54.90M$22.11M$21.31M
investing Cash Flow-----$2.23M
operating Cash Flow-$2.71M$31.97M$55.23M$23.37M$23.78M

Perficient (PRFT) Financials

Perficient Inc (PRFT) is a leading provider of digital transformation consulting services, helping businesses navigate the rapidly evolving technology landscape. The company's financials demonstrate its strong performance and steady growth over the years. Let's take a closer look at Perficient Inc's income statement and key financial metrics. The income statement provides a snapshot of the company's revenues and expenses, ultimately determining its net income. In the case of Perficient Inc, the company has consistently reported an impressive gross profit. Gross profit represents the revenue generated from sales after subtracting the cost of goods sold. This demonstrates Perficient Inc's ability to generate revenue and manage its expenses efficiently.
Moving on to Perficient Inc's ebit and ebitda, these metrics provide insight into the company's profitability before accounting for interest, taxes, depreciation, and amortization. Both ebit and ebitda reflect Perficient Inc's operating income and exclude non-operating items. These metrics are often used to evaluate a company's profitability and its ability to generate cash flow. Perficient Inc has consistently reported strong ebit and ebitda numbers, indicating its ability to generate substantial income from its operations. This demonstrates the company's solid financial position and its ability to generate consistent cash flow.
Another important metric that investors consider is net income from stockholders. This represents the income available to common stockholders after subtracting preferred dividends. Perficient Inc has shown consistent growth in net income from stockholders, reflecting its ability to generate profits and distribute them to its shareholders. This is an important indicator of the company's financial health and its ability to generate value for its stockholders.
Moving on to total revenue, this metric represents the sum of all revenue generated by Perficient Inc from its various business activities. Perficient Inc has consistently reported strong total revenue numbers, demonstrating its ability to generate substantial income from its operations. This is a key indicator of the company's overall financial performance and its ability to grow its business.
Turning to Perficient Inc's balance sheet, this provides a snapshot of the company's financial position at a specific point in time. It includes information on Perficient Inc's assets, liabilities, and stockholders' equity. Total assets represent the value of all assets owned by Perficient Inc, including cash equivalents, investments, property, and equipment. Perficient Inc has a strong balance sheet with substantial total assets, indicating its solid financial position and its ability to meet its obligations.
One of the key components of Perficient Inc's balance sheet is cash equivalents, which represent highly liquid assets that can be readily converted into cash. Cash equivalents play a crucial role in the company's liquidity and its ability to meet short-term obligations. Perficient Inc has consistently reported strong cash equivalents, reflecting its ability to manage its cash flow effectively.
Another important aspect of Perficient Inc's balance sheet is net debt, which represents the company's total debt minus cash and cash equivalents. Net debt is an indicator of the company's financial leverage and its ability to handle its debt obligations. Perficient Inc has a healthy balance sheet with a manageable net debt, indicating its strong financial position and its ability to meet its debt obligations.
Stockholders' equity is another key component of Perficient Inc's balance sheet. It represents the residual interest in the company's assets after deducting liabilities. Perficient Inc has consistently reported strong stockholders' equity, indicating its solid financial position and its ability to generate value for its stockholders.
Finally, let's consider Perficient Inc's cash flow, which provides insights into the company's cash inflows and outflows. This includes its operating cash flow, investing cash flow, and financing cash flow. Operating cash flow reflects the cash generated by Perficient Inc's core business operations. Investing cash flow represents the cash used for investments in property, equipment, and other long-term assets. Financing cash flow includes cash flows from external financing activities, such as issuing debt or repurchasing stock. Perficient Inc has demonstrated strong cash flow generation, reflecting its ability to generate cash from its operations and manage its cash flow effectively.
In conclusion, Perficient Inc (PRFT) has consistently demonstrated strong financial performance and solid growth. Its income statement highlights its ability to generate revenue and manage expenses efficiently. Key financial metrics such as ebit, ebitda, and net income from stockholders indicate its profitability and cash flow generation. The balance sheet showcases its strong financial position, with substantial total assets, strong cash equivalents, and manageable net debt. Overall, Perficient Inc's financials exemplify its success as a leading provider of digital transformation consulting services.
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