REVVITY INC. DL 1/ US7140461093 /
| 11/8/2024 10:33:24 PM | Chg. -0.50 | Volume | Bid10:33:24 PM | Ask10:33:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.05EUR | -0.44% | - Turnover: - |
114.05Bid Size: - | 115.90Ask Size: - | 13.8 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 167.0290 | 145.4940 | 298.0660 | 318.5900 | 318.2230 | ||||||
| Intangible Assets | 490.8110 | 420.2240 | 1,346.9400 | 1,199.6670 | 1,283.2860 | ||||||
| Long-Term Investments | 1.5860 | - | - | - | - | ||||||
| Fixed Assets | 3,133.1340 | 3,086.7520 | 4,891.5080 | 4,740.8880 | 5,164.1850 | ||||||
| Inventories | 288.0280 | 246.8470 | 351.6750 | 338.3470 | 356.9370 | ||||||
| Accounts Receivable | 439.0150 | 425.5880 | 552.3040 | 632.6690 | 725.1840 | ||||||
| Cash and Cash Equivalents | 237.9320 | 359.2650 | 202.1340 | 163.1110 | 191.8770 | ||||||
| Current Assets | 1,033.1610 | 1,189.9310 | 1,199.9550 | 1,234.6340 | 1,374.3790 | ||||||
| Total Assets | 4,166.2950 | 4,276.6830 | 6,091.4630 | 5,975.5220 | 6,538.5640 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 152.7260 | 168.0330 | 222.0930 | 220.9490 | 235.8550 | ||||||
| Long-term debt | 1,011.7620 | 1,045.2540 | 1,788.8030 | 1,876.6240 | 2,064.0410 | ||||||
| Liabilities to Banks | 1.1000 | 1.2000 | 217.3000 | 14.9000 | 10 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,055.8540 | 2,123.1130 | 3,588.2750 | 3,390.5670 | 3,724.7400 | ||||||
| Share Capital | 112.0340 | 109.6170 | 110.3610 | 110.5970 | 111.1400 | ||||||
| Total Equity | 2,110.4410 | 2,153.5700 | 2,503.1880 | 2,584.9550 | 2,813.8240 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,166.2950 | 4,276.6830 | 6,091.4630 | 5,975.5220 | 6,538.5640 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,262.3590 | 2,115.5170 | 2,256.9820 | 2,777.9960 | 2,883.6730 | ||||||
| Depreciation (total) | 112.0070 | 99.9720 | 105 | 180.5880 | 214.0250 | ||||||
| Operating Result | 286.1340 | 283.0660 | 304.8030 | 323.8840 | 361.9730 | ||||||
| Interest Income | -42.1190 | -38.9980 | -8.0850 | -66.2010 | -124.8310 | ||||||
| Income Before Taxes | 244.0150 | 244.0680 | 296.7180 | 257.6830 | 237.1420 | ||||||
| Income Taxes | 31.3270 | 28.3620 | 139.8280 | 20.2080 | 9.3890 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 212.4250 | 234.2990 | 292.6330 | 237.9270 | 227.5580 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 287.0980 | 350.6150 | 288.4530 | 311.0380 | 363.4690 | ||||||
| Cash Flow from Investing Activities | -100.8560 | -100.8430 | -1,249.3720 | -159.8590 | -487.5730 | ||||||
| Cash Flow from Financing | -107.1390 | -115.0110 | 782.2360 | -179.2300 | 150.1300 | ||||||
| Decrease / Increase in Cash | 63.1110 | 121.3330 | -157.1310 | -36.0550 | 25.5790 | ||||||
| Employees | 8,000 | 8,000 | 11,000 | 12,500 | 13,000 | ||||||
