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PRFT Perficient

Watchlist
  • 74.850
  • -0.010-0.01%
Close Jul 19 16:00 ET
  • 74.800
  • -0.050-0.07%
Post 16:03 ET
2.63BMarket Cap31.99P/E (TTM)

Perficient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.65%31.97M
21.09%142.97M
16.85%54.48M
-37.61%23.37M
4.27%23.78M
269.89%41.33M
39.04%118.07M
-0.33%46.63M
353.80%37.46M
-20.59%22.81M
Net income from continuing operations
-56.88%11.56M
-5.23%98.93M
-12.41%23.18M
-1.82%22.6M
-5.11%26.36M
-1.24%26.8M
100.40%104.39M
484.21%26.46M
32.30%23.02M
67.63%27.78M
Depreciation and amortization
-15.08%6.9M
-10.40%29.6M
-25.56%6.51M
-14.40%7.23M
-3.20%7.75M
3.44%8.12M
10.67%33.04M
17.03%8.74M
42.51%8.44M
0.69%8M
Deferred tax
57.77%-796K
-37.82%-10.95M
-922.64%-6.05M
138.08%2.65M
-26.52%-5.66M
-146.12%-1.89M
37.25%-7.95M
94.81%-592K
-2,260.68%-6.96M
-215.66%-4.48M
Other non cash items
147.39%672K
-269.33%-3.94M
-21.78%668K
-130.01%-1.12M
-10.11%-2.07M
-282.21%-1.42M
-79.26%2.33M
-75.47%854K
41.20%3.72M
-191.62%-1.88M
Change In working capital
-53.23%1.42M
104.21%1.59M
376.72%23.04M
-560.43%-14.73M
22.63%-9.75M
109.14%3.04M
18.03%-37.81M
-42.58%4.83M
113.70%3.2M
-667.07%-12.6M
-Change in receivables
-41.82%10.93M
240.34%23.61M
248.78%6.22M
-79.02%1.22M
73.91%-2.62M
322.74%18.78M
51.17%-16.82M
2.65%-4.18M
142.18%5.82M
6.42%-10.03M
-Change in payables and accrued expense
51.32%-4.82M
-111.14%-5.78M
-26.68%3.34M
31.96%-892K
200.18%1.69M
-130.71%-9.91M
-4,987.50%-2.74M
-6.86%4.55M
81.28%-1.31M
-116.79%-1.68M
-Change in other current assets
-123.84%-1.36M
114.46%1.07M
263.17%8.6M
-599.92%-6.47M
-255.17%-6.77M
469.97%5.71M
-113.70%-7.43M
-106.70%-5.27M
-70.90%1.29M
17.39%-1.91M
-Change in other current liabilities
71.21%-3.32M
-59.99%-17.31M
-49.96%4.87M
-230.31%-8.59M
-303.57%-2.05M
39.14%-11.54M
-31.07%-10.82M
-6.17%9.74M
62.85%-2.6M
-25.75%1.01M
Cash from discontinued investing activities
Operating cash flow
-22.65%31.97M
21.09%142.97M
16.85%54.48M
-37.61%23.37M
4.27%23.78M
269.89%41.33M
39.04%118.07M
-0.33%46.63M
353.80%37.46M
-20.59%22.81M
Investing cash flow
Cash flow from continuing investing activities
-2,471.63%-33.82M
93.17%-5.58M
97.38%-770K
97.25%-1.26M
44.25%-2.24M
51.55%-1.32M
31.33%-81.75M
69.92%-29.34M
-163.74%-45.69M
-68.94%-4.01M
Capital expenditure reported
-3.96%-341K
-0.95%-953K
63.53%-97K
3.11%-249K
-13.41%-279K
-87.43%-328K
1.67%-944K
-34.34%-266K
-33.16%-257K
-11.31%-246K
Net PPE purchase and sale
68.57%-319K
50.43%-4.44M
88.12%-230K
-29.53%-1.01M
42.01%-2.19M
58.94%-1.02M
3.13%-8.96M
42.24%-1.94M
65.67%-779K
-75.83%-3.77M
Net business purchase and sale
-118,517.86%-33.16M
99.74%-189K
98.37%-443K
--0
--226K
141.79%28K
33.99%-71.85M
71.13%-27.14M
-200.46%-44.65M
--0
Cash from discontinued investing activities
Investing cash flow
-2,471.63%-33.82M
93.17%-5.58M
97.38%-770K
97.25%-1.26M
44.25%-2.24M
51.55%-1.32M
31.33%-81.75M
69.92%-29.34M
-163.74%-45.69M
-68.94%-4.01M
Financing cash flow
Cash flow from continuing financing activities
70.81%-8.59M
-36.42%-39.67M
30.63%-5.45M
73.34%-2.39M
32.05%-2.41M
-237.95%-29.42M
-21.98%-29.08M
-141.44%-7.85M
57.48%-8.98M
69.55%-3.54M
Net issuance payments of debt
----
--0
--0
----
----
----
-100.41%-46K
-100.18%-46K
----
----
Net common stock issuance
--0
38.53%-11.35M
30.74%-3.75M
71.73%-2.61M
32.01%-2.6M
---2.4M
15.02%-18.46M
-41.70%-5.41M
-51.28%-9.23M
44.62%-3.82M
Proceeds from stock option exercised by employees
-17.92%197K
-9.81%975K
-15.66%210K
-3.89%247K
-5.12%278K
-14.89%240K
100.39%1.08M
100.09%249K
105.26%257K
176.42%293K
Net other financing activities
67.78%-8.79M
-151.45%-29.3M
27.80%-1.91M
---30K
-373.68%-90K
-203.37%-27.27M
-104.37%-11.65M
-100.97%-2.64M
--0
99.61%-19K
Cash from discontinued financing activities
Financing cash flow
70.81%-8.59M
-36.42%-39.67M
30.63%-5.45M
73.34%-2.39M
32.05%-2.41M
-237.95%-29.42M
-21.98%-29.08M
-141.44%-7.85M
57.48%-8.98M
69.55%-3.54M
Net cash flow
Beginning cash position
327.77%128.89M
23.43%30.13M
284.20%80.09M
55.58%60.47M
69.58%41M
23.43%30.13M
-70.66%24.41M
-63.04%20.85M
-55.16%38.87M
-66.45%24.18M
Current changes in cash
-198.49%-10.43M
1,249.68%97.72M
411.36%48.27M
214.66%19.72M
25.49%19.13M
4,406.50%10.59M
112.49%7.24M
129.68%9.44M
43.00%-17.2M
3.69%15.25M
Effect of exchange rate changes
-195.57%-259K
168.36%1.04M
445.45%532K
87.10%-106K
161.62%342K
2,363.64%271K
-85.59%-1.52M
21.43%-154K
-690.38%-822K
-620.78%-555K
End cash Position
188.31%118.19M
327.77%128.89M
327.77%128.89M
284.20%80.09M
55.58%60.47M
69.58%41M
23.43%30.13M
23.43%30.13M
-63.04%20.85M
-55.16%38.87M
Free cash flow
-21.70%31.31M
27.19%137.58M
21.90%54.16M
-39.29%22.12M
13.43%21.32M
368.96%39.99M
44.78%108.17M
2.76%44.43M
528.78%36.43M
-28.70%18.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.65%31.97M21.09%142.97M16.85%54.48M-37.61%23.37M4.27%23.78M269.89%41.33M39.04%118.07M-0.33%46.63M353.80%37.46M-20.59%22.81M
Net income from continuing operations -56.88%11.56M-5.23%98.93M-12.41%23.18M-1.82%22.6M-5.11%26.36M-1.24%26.8M100.40%104.39M484.21%26.46M32.30%23.02M67.63%27.78M
Depreciation and amortization -15.08%6.9M-10.40%29.6M-25.56%6.51M-14.40%7.23M-3.20%7.75M3.44%8.12M10.67%33.04M17.03%8.74M42.51%8.44M0.69%8M
Deferred tax 57.77%-796K-37.82%-10.95M-922.64%-6.05M138.08%2.65M-26.52%-5.66M-146.12%-1.89M37.25%-7.95M94.81%-592K-2,260.68%-6.96M-215.66%-4.48M
Other non cash items 147.39%672K-269.33%-3.94M-21.78%668K-130.01%-1.12M-10.11%-2.07M-282.21%-1.42M-79.26%2.33M-75.47%854K41.20%3.72M-191.62%-1.88M
Change In working capital -53.23%1.42M104.21%1.59M376.72%23.04M-560.43%-14.73M22.63%-9.75M109.14%3.04M18.03%-37.81M-42.58%4.83M113.70%3.2M-667.07%-12.6M
-Change in receivables -41.82%10.93M240.34%23.61M248.78%6.22M-79.02%1.22M73.91%-2.62M322.74%18.78M51.17%-16.82M2.65%-4.18M142.18%5.82M6.42%-10.03M
-Change in payables and accrued expense 51.32%-4.82M-111.14%-5.78M-26.68%3.34M31.96%-892K200.18%1.69M-130.71%-9.91M-4,987.50%-2.74M-6.86%4.55M81.28%-1.31M-116.79%-1.68M
-Change in other current assets -123.84%-1.36M114.46%1.07M263.17%8.6M-599.92%-6.47M-255.17%-6.77M469.97%5.71M-113.70%-7.43M-106.70%-5.27M-70.90%1.29M17.39%-1.91M
-Change in other current liabilities 71.21%-3.32M-59.99%-17.31M-49.96%4.87M-230.31%-8.59M-303.57%-2.05M39.14%-11.54M-31.07%-10.82M-6.17%9.74M62.85%-2.6M-25.75%1.01M
Cash from discontinued investing activities
Operating cash flow -22.65%31.97M21.09%142.97M16.85%54.48M-37.61%23.37M4.27%23.78M269.89%41.33M39.04%118.07M-0.33%46.63M353.80%37.46M-20.59%22.81M
Investing cash flow
Cash flow from continuing investing activities -2,471.63%-33.82M93.17%-5.58M97.38%-770K97.25%-1.26M44.25%-2.24M51.55%-1.32M31.33%-81.75M69.92%-29.34M-163.74%-45.69M-68.94%-4.01M
Capital expenditure reported -3.96%-341K-0.95%-953K63.53%-97K3.11%-249K-13.41%-279K-87.43%-328K1.67%-944K-34.34%-266K-33.16%-257K-11.31%-246K
Net PPE purchase and sale 68.57%-319K50.43%-4.44M88.12%-230K-29.53%-1.01M42.01%-2.19M58.94%-1.02M3.13%-8.96M42.24%-1.94M65.67%-779K-75.83%-3.77M
Net business purchase and sale -118,517.86%-33.16M99.74%-189K98.37%-443K--0--226K141.79%28K33.99%-71.85M71.13%-27.14M-200.46%-44.65M--0
Cash from discontinued investing activities
Investing cash flow -2,471.63%-33.82M93.17%-5.58M97.38%-770K97.25%-1.26M44.25%-2.24M51.55%-1.32M31.33%-81.75M69.92%-29.34M-163.74%-45.69M-68.94%-4.01M
Financing cash flow
Cash flow from continuing financing activities 70.81%-8.59M-36.42%-39.67M30.63%-5.45M73.34%-2.39M32.05%-2.41M-237.95%-29.42M-21.98%-29.08M-141.44%-7.85M57.48%-8.98M69.55%-3.54M
Net issuance payments of debt ------0--0-------------100.41%-46K-100.18%-46K--------
Net common stock issuance --038.53%-11.35M30.74%-3.75M71.73%-2.61M32.01%-2.6M---2.4M15.02%-18.46M-41.70%-5.41M-51.28%-9.23M44.62%-3.82M
Proceeds from stock option exercised by employees -17.92%197K-9.81%975K-15.66%210K-3.89%247K-5.12%278K-14.89%240K100.39%1.08M100.09%249K105.26%257K176.42%293K
Net other financing activities 67.78%-8.79M-151.45%-29.3M27.80%-1.91M---30K-373.68%-90K-203.37%-27.27M-104.37%-11.65M-100.97%-2.64M--099.61%-19K
Cash from discontinued financing activities
Financing cash flow 70.81%-8.59M-36.42%-39.67M30.63%-5.45M73.34%-2.39M32.05%-2.41M-237.95%-29.42M-21.98%-29.08M-141.44%-7.85M57.48%-8.98M69.55%-3.54M
Net cash flow
Beginning cash position 327.77%128.89M23.43%30.13M284.20%80.09M55.58%60.47M69.58%41M23.43%30.13M-70.66%24.41M-63.04%20.85M-55.16%38.87M-66.45%24.18M
Current changes in cash -198.49%-10.43M1,249.68%97.72M411.36%48.27M214.66%19.72M25.49%19.13M4,406.50%10.59M112.49%7.24M129.68%9.44M43.00%-17.2M3.69%15.25M
Effect of exchange rate changes -195.57%-259K168.36%1.04M445.45%532K87.10%-106K161.62%342K2,363.64%271K-85.59%-1.52M21.43%-154K-690.38%-822K-620.78%-555K
End cash Position 188.31%118.19M327.77%128.89M327.77%128.89M284.20%80.09M55.58%60.47M69.58%41M23.43%30.13M23.43%30.13M-63.04%20.85M-55.16%38.87M
Free cash flow -21.70%31.31M27.19%137.58M21.90%54.16M-39.29%22.12M13.43%21.32M368.96%39.99M44.78%108.17M2.76%44.43M528.78%36.43M-28.70%18.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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