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PRFT Perficient

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  • 75.480
  • -0.100-0.13%
Close Sep 27 16:00 ET
  • 75.480
  • 0.0000.00%
Post 16:02 ET
2.65BMarket Cap36.11P/E (TTM)

Perficient Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-111.43%-2.72M
-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
Net income from continuing operations
-33.85%17.44M
-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
Depreciation and amortization
-13.49%6.7M
-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
Deferred tax
-29.88%-7.36M
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
Other non cash items
133.77%699K
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
Change In working capital
-167.77%-26.11M
-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
-Change in receivables
-840.10%-24.59M
-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
-Change in payables and accrued expense
-31.04%1.16M
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
-Change in other current assets
-97.77%-13.38M
-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
-Change in other current liabilities
621.03%10.7M
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
Cash from discontinued investing activities
Operating cash flow
-111.43%-2.72M
-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
Investing cash flow
Cash flow from continuing investing activities
-5.59%-2.36M
-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
Capital expenditure reported
-18.64%-331K
-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
Net PPE purchase and sale
-2.93%-2.25M
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
Net business purchase and sale
-3.98%217K
-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
Cash from discontinued investing activities
Investing cash flow
-5.59%-2.36M
-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
Financing cash flow
Cash flow from continuing financing activities
111.75%283K
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
Net issuance payments of debt
----
----
--0
--0
----
----
----
-100.41%-46K
-100.18%-46K
----
Net common stock issuance
--0
--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
Proceeds from stock option exercised by employees
3.24%287K
-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
Net other financing activities
95.56%-4K
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
Cash from discontinued financing activities
Financing cash flow
111.75%283K
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
Net cash flow
Beginning cash position
188.31%118.19M
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
Current changes in cash
-125.08%-4.8M
-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
Effect of exchange rate changes
-233.63%-457K
-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
End cash Position
86.76%112.94M
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
Free cash flow
-124.86%-5.3M
-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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -111.43%-2.72M-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
Net income from continuing operations -33.85%17.44M-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%23.02M
Depreciation and amortization -13.49%6.7M-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%8.44M
Deferred tax -29.88%-7.36M57.77%-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
Other non cash items 133.77%699K147.39%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
Change In working capital -167.77%-26.11M-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
-Change in receivables -840.10%-24.59M-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%5.82M
-Change in payables and accrued expense -31.04%1.16M51.32%-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
-Change in other current assets -97.77%-13.38M-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%1.29M
-Change in other current liabilities 621.03%10.7M71.21%-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
Cash from discontinued investing activities
Operating cash flow -111.43%-2.72M-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
Investing cash flow
Cash flow from continuing investing activities -5.59%-2.36M-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
Capital expenditure reported -18.64%-331K-3.96%-341K-0.95%-953K63.53%-97K3.11%-249K-13.41%-279K-87.43%-328K1.67%-944K-34.34%-266K-33.16%-257K
Net PPE purchase and sale -2.93%-2.25M68.57%-319K50.43%-4.44M88.12%-230K-29.53%-1.01M42.01%-2.19M58.94%-1.02M3.13%-8.96M42.24%-1.94M65.67%-779K
Net business purchase and sale -3.98%217K-118,517.86%-33.16M99.74%-189K98.37%-443K--0--226K141.79%28K33.99%-71.85M71.13%-27.14M-200.46%-44.65M
Cash from discontinued investing activities
Investing cash flow -5.59%-2.36M-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
Financing cash flow
Cash flow from continuing financing activities 111.75%283K70.81%-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%-8.98M
Net issuance payments of debt ----------0--0-------------100.41%-46K-100.18%-46K----
Net common stock issuance --0--038.53%-11.35M30.74%-3.75M71.73%-2.61M32.01%-2.6M---2.4M15.02%-18.46M-41.70%-5.41M-51.28%-9.23M
Proceeds from stock option exercised by employees 3.24%287K-17.92%197K-9.81%975K-15.66%210K-3.89%247K-5.12%278K-14.89%240K100.39%1.08M100.09%249K105.26%257K
Net other financing activities 95.56%-4K67.78%-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--0
Cash from discontinued financing activities
Financing cash flow 111.75%283K70.81%-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%-8.98M
Net cash flow
Beginning cash position 188.31%118.19M327.77%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
Current changes in cash -125.08%-4.8M-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%-17.2M
Effect of exchange rate changes -233.63%-457K-195.57%-259K168.36%1.04M445.45%532K87.10%-106K161.62%342K2,363.64%271K-85.59%-1.52M21.43%-154K-690.38%-822K
End cash Position 86.76%112.94M188.31%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
Free cash flow -124.86%-5.3M-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
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

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