Perficient, Inc. (PRFT)

Perficient Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	882.15	906.54	905.06	761.03	612.13	565.53
Revenue Growth (YoY)	-4.40%	0.16%	18.93%	24.32%	8.24%	13.47%
Cost of Revenue	568.27	574.48	552.7	468.81	380.72	354.21
Gross Profit	313.88	332.06	352.36	292.21	231.41	211.31
Selling, General & Admin	175.38	170.56	171.13	152.42	134.68	134.19
Operating Expenses	202.71	200.16	204.16	182.27	162.96	154.79
Operating Income	111.16	131.91	148.2	109.94	68.45	56.53
Interest Expense	-	-0.36	-3.15	-14.05	-10.13	-7.42
Other Non Operating Income (Expenses)	-0.15	-0.68	-0.16	-0.4	-0.26	0.03
EBT Excluding Unusual Items	112.94	130.87	144.88	95.49	58.06	49.14
Merger & Restructuring Charges	-9.03	-0.83	-3.65	-3.81	-3.68	-0.9
Other Unusual Items	1.6	6.44	-0.27	-29.19	-14.06	-0.3
Pretax Income	105.52	136.48	140.96	62.48	40.33	47.94
Income Tax Expense	30.75	37.55	36.57	10.39	10.15	10.82
Net Income	74.76	98.93	104.39	52.09	30.18	37.13
Net Income to Common	74.76	98.93	104.39	52.09	30.18	37.13
Net Income Growth	-27.16%	-5.23%	100.40%	72.60%	-18.70%	51.17%
Shares Outstanding (Basic)	34	34	34	32	32	31
Shares Outstanding (Diluted)	37	37	37	35	33	32
Shares Change (YoY)	0.47%	-0.05%	5.94%	6.62%	0.85%	-3.76%
EPS (Basic)	2.19	2.91	3.08	1.62	0.95	1.18
EPS (Diluted)	2.09	2.76	2.90	1.50	0.93	1.15
EPS Growth	-26.98%	-5.11%	93.57%	61.29%	-19.13%	57.53%
Free Cash Flow	103.3	138.53	109.11	75.67	112.69	69.88
Free Cash Flow Per Share	2.80	3.77	2.97	2.18	3.47	2.17
Gross Margin	35.58%	36.63%	38.93%	38.40%	37.80%	37.37%
Operating Margin	12.60%	14.55%	16.37%	14.45%	11.18%	10.00%
Profit Margin	8.48%	10.91%	11.53%	6.84%	4.93%	6.56%
Free Cash Flow Margin	11.71%	15.28%	12.06%	9.94%	18.41%	12.36%
EBITDA	138.49	161.51	181.23	139.8	96.74	77.13
EBITDA Margin	15.70%	17.82%	20.02%	18.37%	15.80%	13.64%
D&A For EBITDA	27.33	29.6	33.04	29.85	28.29	20.6
EBIT	111.16	131.91	148.2	109.94	68.45	56.53
EBIT Margin	12.60%	14.55%	16.37%	14.45%	11.18%	10.00%
Effective Tax Rate	29.14%	27.51%	25.94%	16.63%	25.16%	22.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q