REVVITY INC. DL 1/ US7140461093 /
| 2024-11-08 8:27:24 PM | Chg. -0.35 | Volume | Bid8:27:24 PM | Ask8:27:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.20EUR | -0.31% | - Turnover: - |
114.20Bid Size: - | 114.60Ask Size: - | 13.82 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 210.5000 | 185.4000 | 176.1940 | 167.0290 | 145.4940 | ||||||
| Intangible Assets | 529.9000 | 460.4000 | 490.2650 | 490.8110 | 420.2240 | ||||||
| Long-Term Investments | - | - | 1.5680 | 1.5860 | - | ||||||
| Fixed Assets | - | - | 3,065.5240 | 3,133.1340 | 3,086.7520 | ||||||
| Inventories | 247.7000 | 261 | 285.4570 | 288.0280 | 246.8470 | ||||||
| Accounts Receivable | 457 | 470 | 470.5630 | 439.0150 | 425.5880 | ||||||
| Cash and Cash Equivalents | 171.4000 | 173.2000 | 174.8210 | 237.9320 | 359.2650 | ||||||
| Current Assets | 971.8000 | 1,044.8000 | 1,068.5510 | 1,033.1610 | 1,189.9310 | ||||||
| Total Assets | 3,901.8000 | 3,946.7000 | 4,134.0750 | 4,166.2950 | 4,276.6830 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 168.9000 | 167.2000 | 173.9530 | 152.7260 | 168.0330 | ||||||
| Long-term debt | - | - | 1,051.8920 | 1,011.7620 | 1,045.2540 | ||||||
| Liabilities to Banks | 1.8000 | 2.6000 | 1.1000 | 1.1000 | 1.2000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,962 | 1,952.2000 | 2,091.9730 | 2,055.8540 | 2,123.1130 | ||||||
| Share Capital | 115 | 112.6000 | 112.4810 | 112.0340 | 109.6170 | ||||||
| Total Equity | 1,939.8000 | 1,994.5000 | 2,042.1020 | 2,110.4410 | 2,153.5700 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,901.8000 | 3,946.7000 | 4,134.0750 | 4,166.2950 | 4,276.6830 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,115.2000 | 2,166.2000 | 2,237.2190 | 2,262.3590 | 2,115.5170 | ||||||
| Depreciation (total) | 74.2000 | 6.7000 | 116.7360 | 112.0070 | 99.9720 | ||||||
| Operating Result | 98.5000 | 217.4000 | 210.7420 | 286.1340 | 283.0660 | ||||||
| Interest Income | -48 | -49.2000 | -41.1390 | -42.1190 | -38.9980 | ||||||
| Income Before Taxes | 50.6000 | 153.3000 | 169.6030 | 244.0150 | 244.0680 | ||||||
| Income Taxes | -17.9000 | -14.6000 | 8.4370 | 31.3270 | 28.3620 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 69.9000 | 167.2000 | 157.7780 | 212.4250 | 234.2990 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 152.2000 | 158.6000 | 281.5970 | 287.0980 | 350.6150 | ||||||
| Cash Flow from Investing Activities | -80.3000 | -1.2000 | -295.8970 | -100.8560 | -100.8430 | ||||||
| Cash Flow from Financing | -44.2000 | -154.2000 | 30.9310 | -107.1390 | -115.0110 | ||||||
| Decrease / Increase in Cash | 29.1000 | 1.8000 | 1.5790 | 63.1110 | 121.3330 | ||||||
| Employees | 7,500 | 7,600 | 7,700 | 8,000 | 8,000 | ||||||
