10 Year Financial Data of PerkinElmer Inc (PKI)

33.64 (1y: +28%)

Market Cap	3.7 B	P/E(ttm)	48.70
Enterprise Value	4.69 B	P/B	2.00

PKI- NYSE (USA)
PerkinElmer Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies

$33.64

4 Severe Warning Signs 3 Medium Warning Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4.9	3.3	5
EBITDA Growth (%)	0.5	-5.1	7.1
Free Cash Flow Growth (%)	-0	-3.1	-42.3
Book Value Growth (%)	5.3	6.6	-3.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	11.89	13.00	11.21	12.28	14.79	16.32	15.54	14.45	16.87	18.42	18.34	4.48	4.55	4.43	4.95	4.41
EBITDA per Share	1.76	2.01	2.02	1.77	2.06	2.37	2.05	2.06	1.77	1.96	1.95	0.60	0.72	0.64	0.01	0.58
Free Cashflow per Share	1.16	1.40	1.39	0.66	1.31	1.47	1.00	1.11	1.71	0.96	0.86	0.09	0.61	0.07	0.19	-0.01
Earnings per Share ($)	0.41	0.74	2.04	0.95	1.09	1.07	0.73	3.25	0.07	0.61	0.69	0.20	0.29	0.26	-0.14	0.28
Dividends Per Share	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.07	0.07	0.07	0.07	0.07
Book Value per Share	10.44	11.25	12.56	12.53	13.04	13.21	13.97	16.32	16.18	16.89	15.99	16.50	16.45	16.89	16.76	15.99
Month End Stock Price	17.07	22.49	23.56	22.23	26.02	13.91	20.59	25.82	20.00	31.74	33.64	27.66	25.80	29.47	31.74	33.64
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	3.90	6.60	16.20	7.60	8.40	8.10	5.30	19.90	0.40	3.60	7.20	4.80	7.20	6.00	-3.20	7.20
Return on Assets %	2.00	3.70	10.00	4.80	4.50	4.30	2.80	12.00	0.20	1.80	3.20	2.40	3.60	3.20	-1.60	3.20
Return on Capital - Joel Greenblatt %	34.70	50.60	78.10	58.90	57.30	56.80	35.90	48.90	31.00	22.80	34.40	44.00	65.20	44.40	-28.40	34.40
Debt to Equity	0.41	0.26	0.15	0.10	0.33	0.33	0.34	0.22	0.51	0.49	0.56	0.50	0.48	0.48	0.49	0.56

Gross Margin %	41.00	40.30	41.70	40.60	40.50	42.80	43.00	44.50	44.30	45.50	44.50	45.40	45.80	45.30	45.70	44.50
Operating Margin %	8.90	10.50	9.60	9.90	9.40	10.00	8.10	9.00	4.70	4.70	7.10	7.10	9.50	8.50	-5.40	7.10
Net Margin %	3.40	5.70	18.20	7.70	7.40	6.50	4.70	22.50	0.40	3.30	6.40	4.40	6.40	5.80	-2.80	6.40

Days Sales Outstanding	68.60	62.20	62.10	63.40	69.00	61.70	73.60	76.40	77.90	78.90	74.00	72.60	67.90	70.50	72.60	74.00
Days Inventory	76.90	70.20	69.30	72.80	69.50	65.30	76.00	80.00	82.10	78.50	84.30	82.20	78.60	85.30	72.40	84.30
Inventory Turnover	4.70	5.20	5.30	5.00	5.30	5.60	4.80	4.60	4.40	4.70	1.10	1.10	1.20	1.10	1.30	1.10

Debt to Revenue	0.36	0.22	0.17	0.10	0.29	0.26	0.31	0.25	0.49	0.45	2.03	1.83	1.75	1.83	1.64	2.03
COGS to Revenue	0.59	0.60	0.58	0.59	0.59	0.57	0.57	0.55	0.56	0.54	0.56	0.55	0.54	0.55	0.54	0.56
Inventory to Revenue	0.12	0.12	0.11	0.12	0.11	0.10	0.12	0.12	0.13	0.12	0.51	0.49	0.47	0.51	0.43	0.51
Interest Exp. to Revenue %	--	-2.11	-1.63	0.02	-0.60	-1.09	-0.89	-0.88	-1.19	-2.13	-2.29	-2.20	-2.14	-2.22	-1.98	-2.29

Asset Turnover	0.59	0.66	0.55	0.62	0.61	0.66	0.59	0.53	0.50	0.54	0.13	0.13	0.14	0.13	0.15	0.13
Buyback Ratio	-6.80	-15.70	-29.10	-18.00	-24.60	-34.60	-7.30	-7.60	-310	-46.40	-17.00	--	--	--	-32.90	-17.00
Dividend Payout Ratio	0.68	0.38	0.14	0.30	0.26	0.26	0.38	0.09	4.17	0.46	0.25	0.35	0.24	0.27	--	0.25
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,535	1,687	1,474	1,546	1,787	1,937	1,812	1,704	1,921	2,115	2,110	511	522	510	573	505
Cost of Goods Sold	906	1,007	859	918	1,063	1,107	1,032	946	1,071	1,152	1,154	279	283	279	311	280
Gross Profit	629	681	615	628	725	830	780	759	851	963	956	232	239	231	262	225

Selling, General, &Admin. Expense	386	388	365	377	444	523	505	491	627	633	627	157	150	145	181	151
Research &Development	83.15	87.05	87.37	99.72	112	108	107	95.41	116	133	134	32.62	34.07	32.41	33.54	34.18
Earnings Before DDA	227	261	265	223	249	281	239	243	202	225	223	68.39	81.94	73.85	1.23	66.47

Depreciation, Depletion and Amortization	89.78	84.34	124	69.48	80.83	88.31	91.84	89.16	111	127	125	32.01	32.16	30.63	32.07	30.57

Operating Income	137	177	141	153	168	193	148	154	91.13	98.54	98.06	36.38	49.79	43.22	-30.84	35.90
Interest Income/Expense	--	-35.56	-23.97	0.23	-10.64	-21.20	-16.12	-15.06	-22.90	-45.04	-45.40	-11.23	-11.19	-11.29	-11.34	-11.59
Net Income	52.96	96.04	268	120	132	126	85.60	384	7.66	69.94	79.59	22.57	33.63	29.59	-15.86	32.22

Earnings per Share ($)	0.41	0.74	2.04	0.95	1.09	1.07	0.73	3.25	0.07	0.61	0.69	0.20	0.29	0.26	-0.14	0.28
Total Shares Outstanding	129	130	131	126	121	119	117	118	114	115	115	114	115	115	116	115
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	191	198	502	191	203	179	180	420	142	171	126	145	171	171	171	126
Accounts Receivable	289	287	251	268	338	328	366	357	410	457	411	408	389	395	457	411
Inventory	191	194	163	183	202	198	215	207	241	248	260	252	244	261	248	260
Other Current Assets	95.30	69.26	82.63	102	99.55	126	123	101	69.22	95.61	100	104	92.49	114	95.61	100
Total Current Assets	766	748	999	745	843	831	884	1,085	862	972	897	908	898	941	972	897

Property, Plant and Equipment	268	236	177	182	201	204	203	162	175	211	213	172	167	202	211	213
Intangible Assets	1,460	1,471	1,402	1,522	1,835	1,849	1,927	1,929	2,755	2,653	2,618	2,742	2,693	2,698	2,653	2,618
Other Long Term Assets	114	121	116	61.62	70.64	47.84	49.70	33.45	42.18	66.80	80.62	42.67	42.92	48.88	66.80	80.62
Total Assets	2,608	2,576	2,693	2,510	2,949	2,932	3,064	3,209	3,834	3,902	3,808	3,864	3,801	3,890	3,902	3,808

Accounts Payable	447	436	483	475	463	499	488	507	599	578	565	602	587	580	578	565
Current Portion of Long-Term Debt	5.17	9.71	1.13	1.15	0.56	0.04	0.15	2.26	--	1.77	7.30	--	--	1.47	1.77	7.30
Other Current Liabilities	--	0.12	10.24	0.83	84.23	17.04	8.17	6.26	1.43	1.00	0.87	1.21	1.11	1.11	1.00	0.87
Total Current Liabilities	452	446	495	477	548	516	496	515	600	581	573	603	588	582	581	573

Long-Term Debt	544	365	243	152	516	509	558	424	945	939	1,019	934	911	931	939	1,019
Other Long-Term Liabilities	262	305	305	304	310	339	381	344	447	442	381	445	417	434	442	381
Total Liabilities	1,259	1,115	1,043	933	1,374	1,364	1,435	1,284	1,992	1,962	1,974	1,982	1,916	1,948	1,962	1,974

Common Stock	145	129	130	123	118	117	117	116	113	115	112	114	114	115	115	112
Retained Earnings	673	733	965	1,040	1,142	1,236	1,289	1,640	1,511	1,549	1,573	1,525	1,551	1,572	1,549	1,573
Additional Paid-In Capital	682	545	557	407	258	247	251	224	164	210	96.18	175	182	197	210	96.18
Treasury Stock	-178	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Equity	1,349	1,460	1,651	1,578	1,575	1,568	1,629	1,926	1,842	1,940	1,834	1,883	1,885	1,942	1,940	1,834
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	52.96	96.04	66.53	120	132	126	85.60	384	7.66	69.94	102	--	--	--	69.94	32.22
Depreciation, Depletion and Amortization	89.78	84.34	124	69.48	80.83	88.31	91.84	89.16	111	127	125	32.01	32.16	30.63	32.07	30.57
Cash Flow from Others	24.74	20.37	17.18	-61.62	-7.39	3.13	-28.72	-309	106	-44.64	-80.02	-16.47	44.23	-9.91	-62.49	-51.86
Cash Flow from Operations	167	201	208	127	205	218	149	164	225	152	148	15.54	76.39	20.72	39.52	10.93

Investment for Property, Plant & Equipement	-17.55	-18.96	-25.05	-44.47	-46.98	-43.33	-31.69	-33.65	-30.59	-42.41	-49.01	-5.23	-6.22	-12.90	-18.06	-11.83
Cash Flow from Acquisitions	0.53	2.77	-17.57	-133	-316	-90.49	-123	-150	-914	-40.86	-39.46	--	--	-6.75	-34.11	1.40
Cash Flow from Investing	177	-11.68	323	-139	-349	-136	-154	295	-910	-80.31	-85.39	-5.23	-5.03	-18.19	-51.86	-10.31

Net Issuance of Stock	3.62	15.04	-5.01	-169	-171	-31.77	-8.38	-43.73	-86.27	30.37	-89.39	-1.63	-0.43	-0.03	32.47	-121
Net Issuance of Debt	-262	-175	-167	-111	359	-7.00	43.27	-141	519	-48.04	48.99	-11.00	-32.34	-11.26	6.57	86.02
Cash Flow for Dividends	-35.41	-35.78	-36.30	-35.46	-33.70	-33.07	-32.70	-32.99	-31.83	-31.90	-32.04	-7.92	-7.97	-7.98	-8.03	-8.06
Other Financing	-4.39	0.00	-9.85	1.30	-5.85	-29.24	0.22	-0.57	-3.26	5.40	-4.12	10.36	2.11	11.83	-18.89	0.84
Cash Flow from Financing	-298	-196	-218	-314	149	-101	2.41	-218	397	-44.16	-76.56	-10.20	-38.63	-7.45	12.11	-42.59

Net Change in Cash	60.88	6.01	305	-311	12.29	-24.24	0.60	240	-278	29.10	-18.89	2.42	26.65	-0.58	0.62	-45.57

Free Cash Flow	150	182	183	82.97	158	175	117	131	194	110	98.55	10.31	70.17	7.82	21.47	-0.90
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

PKI Quarterly/Annuals Reports

PKI: 10-Q - PERKINELMER INC (0000031791) (Filer): (10-Q) - 2012-11-06
PKI: 10-Q - PERKINELMER INC (0000031791) (Filer): (10-Q) - 2012-08-07
PKI: 10-Q - PERKINELMER INC (0000031791) (Filer): (10-Q) - 2012-05-08
PKI: 10-K - PERKINELMER INC (0000031791) (Filer): (10-K) - 2012-02-28
PKI: 10-Q - PERKINELMER INC (0000031791) (Filer): (10-Q) - 2011-11-04

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles

PKI Quarterly/Annuals Reports