PKI - Revvity Inc.
Previous close
115.22
115.220 100.000%
Share volume: 0
Last Updated: Mon 15 May 2023 08:01:03 PM CEST
Analytical Laboratory Instrument Manufacturing :
-7.53%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2022-04-03 | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-14 | 2023-03-01 | 2023-05-12 | |
| Cash flow financing | -164.858 M | -354.608 M | -65.640 M | -76.697 M | -113.185 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 283.215 M | 97.485 M | 159.952 M | 139.158 M | 63.463 M | |
| Net income | 176.962 M | 179.212 M | 85.347 M | 127.658 M | 569.475 M | |
| Depreciation | 120.052 M | 119.405 M | 83.309 M | 104.234 M | 109.008 M | |
| Changes in inventories | 645.924 M | 624.297 M | 378.256 M | 405.462 M | 429.423 M | |
| Changes in receivables | 941.722 M | 932.131 M | 540.867 M | 612.780 M | 586.922 M | |
| Investing Cashflow | -56.306 M | -28.355 M | -22.506 M | -25.684 M | 1.865 B | |
| Net Borrowings | 4.001 B | 3.937 B | 3.862 B | 3.818 B | 1.581 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -29.431 M | -23.154 M | -6.917 M | -26.130 M | -20.946 M | |
| Cash Change | 669.755 M | 360.860 M | 400.741 M | 454.358 M | 2.461 B |