Perficient, Inc.
NASDAQ:PRFT
75.52 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 98.933 | 104.392 | 52.091 | 30.181 | 37.125 | 24.559 | 18.581 | 20.459 | 23.007 | 23.163 | 21.432 | 16.107 | 10.747 | 6.48 | 1.463 | 10 | 16.23 | 9.567 | 7.177 | 3.913 | 1.05 | -2.395 | -43.886 | -13.627 | -1.405 | 0.04 |
| Afschrijvingen & Amortisatie
| 29.6 | 33.036 | 29.851 | 28.287 | 20.598 | 20.428 | 19.747 | 18.238 | 18.315 | 18.187 | 11.236 | 10.078 | 8.095 | 4.784 | 5.75 | 6.949 | 6.265 | 4.406 | 2.226 | 1.208 | 1.281 | 1.973 | 15.807 | 13.212 | 0.023 | 0.011 |
| Uitgestelde Inkomstenbelasting
| -10.95 | -7.945 | -12.662 | -1.588 | 2.041 | 1.378 | -4.14 | 4.39 | 1.497 | 0.662 | 1.604 | -0.613 | 0.531 | 0.205 | -0.018 | -1.769 | -0.495 | -3.132 | -264.336 | -26,623 | -135.896 | -0.241 | -663.948 | 0 | -0.001 | 0.008 |
| Aandelen Gebaseerde Vergoedingen
| 27.728 | 24.068 | 21.554 | 19.146 | 17.425 | 15.731 | 14.096 | 13.974 | 13.11 | 12.719 | 11.034 | 9.59 | 9.178 | 10.831 | 9.836 | 8.945 | 0.002 | 3.132 | 264.336 | 26,623 | 135.927 | 0.241 | 663.948 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.593 | -37.808 | -46.126 | 21.023 | -4.192 | 3.233 | 3.456 | 7.919 | -10.221 | -16.628 | 3.876 | 4.593 | -13.979 | -2.034 | 6.115 | 1.01 | -5.153 | -7.496 | -4.205 | -1.111 | -0.685 | 0.475 | 3.33 | -2.565 | -0.238 | -0.134 |
| Vorderingen
| 23.61 | -16.824 | -34.451 | 8.237 | -3.402 | -0.245 | -3.003 | 16.905 | 3.512 | -27.05 | 1.462 | -0.818 | -7.587 | -5.491 | 3.081 | 3.081 | 0 | -5.771 | 252.158 | -8,119,521 | -1,577.259 | 0.887 | 4,349.789 | 0 | 0 | 0 |
| Voorraden
| -17,831 | 0 | 0 | 0 | 0 | -100.744 | -66.256 | -85.055 | -93.667 | -80.877 | -54.493 | -49.056 | 0 | 0 | 6.346 | 0 | 0 | 0 | 2,881.758 | 2,822,666.656 | 1,869.746 | -2.416 | -4,234.831 | 0 | 0 | 0 |
| Crediteuren
| -5.779 | -2.737 | 0.056 | 0.861 | -1.356 | 1.241 | 4.78 | -0.377 | -3.242 | 14.344 | -0.361 | 2.19 | -1.522 | 0.642 | -0.884 | 0.399 | 0 | 1.251 | -3,155.2 | 5,296,844 | -297.185 | 0.15 | -114.122 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 17,814.762 | -18.247 | -11.731 | 11.925 | 0.566 | 102.981 | 67.935 | 76.446 | 83.176 | 76.955 | 57.268 | 52.277 | -4.87 | 2.815 | -2.428 | -2.47 | -5.153 | -2.976 | 17.078 | 9.234 | 4.013 | 1.854 | 2.494 | -2.565 | -0.238 | -0.134 |
| Overige Niet-Contante Posten
| -3.937 | 2.325 | 40.208 | 20.911 | 4.968 | 3.251 | 3.481 | -1.679 | -0.987 | -4.07 | -2.331 | -0.544 | -0.252 | -1.535 | -0.583 | 1.633 | 6.202 | 3.138 | 2.49 | 0.027 | 0.208 | 0.304 | 27.501 | 0.184 | 0.956 | 0.019 |
| Kasstroom uit Operationele Activiteiten
| 142.967 | 118.068 | 84.916 | 117.96 | 77.965 | 68.58 | 55.221 | 63.301 | 44.721 | 34.033 | 46.851 | 39.211 | 14.32 | 18.731 | 22.563 | 26.768 | 23.051 | 9.615 | 7.687 | 4.038 | 1.885 | 0.357 | 2.752 | -2.796 | -0.665 | -0.055 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.392 | -9.899 | -10.204 | -6.731 | -9.256 | -4.648 | -4.322 | -6.051 | -4.391 | -7.148 | -7.978 | -2.11 | -2.955 | -1.321 | -0.726 | -1.505 | -2.216 | -1.654 | -0.941 | -0.43 | -0.691 | -0.167 | -0.512 | -8.452 | -0.062 | -0.048 |
| Netto Overnames
| -0.189 | -71.851 | -108.848 | -91.883 | -11.143 | -26.64 | -37.886 | -7.464 | -37.848 | -46.447 | -38.434 | -36.56 | -19.385 | -4.941 | 0 | -0.836 | -26.774 | -13.678 | -9.704 | -10.734 | 0 | -0.851 | -0.105 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.869 | 0 | 0 | 0 | 0 | 0.179 | -4.252 | -9.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.853 | 0 | 0 | 0 | 0 | 13.555 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.953 | -0.944 | -0.96 | -1.465 | -1.174 | -0.564 | -0.961 | -1.98 | -1.035 | -3.474 | -3.329 | -36.747 | -0.179 | -0.16 | -1.021 | -1.021 | 0 | -0.25 | -0.599 | -10,733,722 | 0.002 | -0.198 | -0.603 | 0.205 | 0 | 0.006 |
| Kasstroom uit Investeringsactiviteiten
| -5.581 | -81.75 | -119.052 | -98.614 | -20.399 | -31.288 | -42.208 | -13.531 | -42.239 | -53.595 | -46.412 | -38.67 | -8.785 | -10.514 | -10.71 | -2.341 | -28.99 | -15.582 | -11.244 | -11.164 | -0.689 | -1.216 | -1.22 | -8.247 | -0.062 | -0.042 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -69.046 | -442.664 | -208.42 | 0 | -216 | -252 | -232.5 | -2 | -230.1 | -164.95 | -132.1 | -14.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 |
| Uitgifte van Gewone Aandelen
| 975 | 1.081 | 0.631 | 0.31 | 0.178 | 0.167 | 0.135 | 0.197 | 0.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0.923 | 3.903 | 4.235 | 2.862 | 5.57 | 0.433 | 2.992 | 0.006 | 5.406 | 6.523 | 0.1 |
| Terugkoop van Gewone Aandelen
| -11.348 | -18.462 | -21.724 | -19.573 | -20.612 | -64.441 | -32.601 | -18.023 | -7.844 | -7.702 | -13.794 | -6.118 | -11.791 | -14.676 | -18.35 | -9.179 | 0 | 17.991 | 8,864.389 | 18,774,010 | 0 | -0.131 | 110 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,003.321 | 57.349 | 440.549 | 220.517 | -11.617 | 282.36 | 267.326 | 202.636 | 1.576 | 261.362 | 179.414 | 133.75 | 17.559 | 1.124 | 1.558 | -1.342 | 5.551 | -16.775 | -8,862.466 | -18,774,006.522 | -1.118 | -1.915 | -110.914 | 0.668 | 0 | 0.035 |
| Kasstroom uit Financieringsactiviteiten
| -39.669 | -29.078 | -23.839 | -7.476 | -32.051 | 1.919 | -17.275 | -47.887 | -4.268 | 23.56 | 0.67 | -4.468 | -8.538 | -13.552 | -16.792 | -9.598 | 9.454 | 5.451 | 4.784 | 9.048 | -0.73 | 0.946 | -0.908 | 6.074 | 6.523 | 0.1 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.039 | -1.52 | -0.819 | 0.606 | 0.229 | -0.534 | 0.456 | -0.581 | -0.338 | -0.081 | 0.096 | 0.008 | 0.028 | 0.067 | 0.005 | 0.01 | 0.006 | -0.031 | -0.037 | -0.006 | -0.001 | 0.026 | -0.054 | -0.007 | 0 | 0 |
| Netto Kasstroomverandering
| 98.756 | 5.72 | -58.794 | 12.476 | 25.744 | 38.677 | -3.806 | 1.302 | -2.124 | 3.917 | 1.205 | -3.919 | -2.975 | -5.268 | -4.934 | 14.839 | 3.521 | -0.547 | 1.191 | 1.916 | 0.464 | 0.113 | 0.57 | -4.976 | 5.796 | 0.002 |
| Kaspositie aan het Einde van de Periode
| 128.886 | 30.13 | 24.41 | 83.204 | 70.728 | 44.984 | 6.307 | 10.113 | 8.811 | 10.935 | 7.018 | 5.813 | 9.732 | 12.707 | 17.975 | 22.909 | 8.07 | 4.549 | 5.096 | 3.905 | 1.989 | 1.525 | 1.412 | 0.842 | 5.819 | 0.023 |