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RVTY Revvity

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  • 116.640
  • -1.200-1.02%
Close Dec 11 16:00 ET
14.20BMarket Cap56.35P/E (TTM)

Revvity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
410.50%157.01M
517.72%182.33M
109.48%150.15M
279.39M
220.6M
-74.78%30.76M
-144.89%-43.65M
-78.02%71.67M
672.5M
127.19M
Net income from continuing operations
187.62%93.39M
23.85%72.61M
15.50%28.7M
--179.5M
--63.57M
-53.29%32.47M
-63.72%58.62M
-86.50%24.85M
--512.68M
--97.5M
Operating gains losses
-167.53%-206K
80.13%-480K
-101.66%-377K
--43.49M
--23.24M
86.72%-77K
-754.74%-2.42M
19,017.65%22.75M
---28.87M
---28.78M
Depreciation and amortization
-0.55%107.67M
-1.46%107.34M
-1.11%107.8M
--431.77M
--105.57M
3.37%108.26M
0.21%108.93M
-0.29%109.01M
--427M
--104.23M
Deferred tax
----
----
----
---97.48M
----
----
----
----
---107.41M
----
Other non cash items
-91.69%1.12M
82.03%11.79M
474.40%20.27M
--38.12M
--14.66M
-4.97%13.45M
-72.17%6.48M
-87.54%3.53M
--64.8M
---957K
Change In working capital
67.16%-48.49M
94.94%-11.69M
80.40%-18.74M
---391.35M
--82.79M
-82.11%-147.64M
-10.47%-230.92M
-328.89%-95.58M
---262.97M
--49.43M
-Change in receivables
124.63%5.1M
79.85%-9M
8.03%37.19M
---9M
--21.92M
-152.00%-20.7M
-1,620.44%-44.64M
-55.52%34.42M
--66.09M
---54.05M
-Change in inventory
218.70%9.57M
221.65%10.04M
138.93%7.21M
---14.11M
--20.73M
36.45%-8.06M
23.92%-8.26M
11.57%-18.52M
---48.63M
---4.16M
-Change in payables and accrued expense
46.88%-63.15M
92.85%-12.73M
43.37%-63.14M
---368.24M
--40.15M
-9.88%-118.88M
11.49%-178.02M
-41.59%-111.49M
---280.43M
--107.63M
Cash from discontinued investing activities
85.79%-9.13M
74.14%-23.71M
68.54%-2.58M
-188.12M
-23.99M
-269.12%-64.24M
-35,908.98%-91.67M
80.86%-8.21M
7.31M
11.97M
Operating cash flow
541.65%147.89M
217.22%158.62M
132.52%147.56M
--91.27M
--196.61M
-120.93%-33.49M
-238.81%-135.32M
-77.59%63.46M
--679.81M
--139.16M
Investing cash flow
Cash flow from continuing investing activities
62.24%690.18M
95.32%-26.03M
91.55%-18.18M
-761.21M
-414.81M
1,841.78%425.4M
-2,153.54%-556.71M
-342.57%-215.09M
-116.94M
-19.21M
Capital expenditure reported
0.17%-22.32M
-57.94%-22.03M
14.81%-17.84M
---81.37M
---24.12M
-71.58%-22.36M
28.48%-13.95M
22.33%-20.95M
---85.63M
---26.13M
Net business purchase and sale
--0
--0
--0
---1.93M
--0
-150.34%-1.25M
--0
81.10%-686K
--6.99M
--9.09M
Net investment purchase and sale
58.69%712.5M
99.20%-4.34M
--0
---677.91M
---390.69M
2,072.76%449M
-12,670.94%-542.77M
-974.74%-193.45M
---47.18M
---2.17M
Net other investing changes
----
----
---337K
----
----
----
----
----
--8.89M
--0
Cash from discontinued investing activities
Investing cash flow
58.71%690.18M
121.28%121.49M
-100.98%-18.18M
--1.31B
---414.81M
2,032.24%434.87M
-1,913.90%-571.04M
3,411.37%1.86B
---132.85M
---25.68M
Financing cash flow
Cash flow from continuing financing activities
-49.09%-873.74M
88.39%-26.5M
69.07%-35.01M
-947.12M
-19.61M
-792.82%-586.05M
35.63%-228.27M
31.34%-113.19M
-661.8M
-76.7M
Net issuance payments of debt
-52.21%-711.05M
79.18%-389K
74.10%-10.81M
---517.49M
---6.73M
-717.71%-467.15M
99.47%-1.87M
58.70%-41.74M
---559.17M
---51.21M
Net common stock issuance
-39.20%-154.11M
90.76%-19.55M
82.55%-10.76M
---388.88M
---4.87M
-124,298.88%-110.72M
-46,312.94%-211.64M
-10.91%-61.66M
---80.64M
---24.5M
Cash dividends paid
0.64%-8.63M
1.76%-8.64M
2.27%-8.64M
---34.97M
---8.64M
1.65%-8.69M
0.37%-8.8M
-0.05%-8.84M
---35.34M
---8.84M
Proceeds from stock option exercised by employees
-72.13%141K
-22.40%2.09M
653.92%3.94M
--4.34M
--623K
22.52%506K
-39.42%2.69M
-62.56%523K
--14.11M
--7.86M
Net other financing activities
---83K
--0
-493.15%-8.75M
---10.13M
--0
--0
-173,040.00%-8.66M
-93.57%-1.48M
---767K
--0
Cash from discontinued financing activities
Financing cash flow
-49.09%-873.74M
88.39%-26.5M
69.07%-35.01M
---947.12M
---19.61M
-792.82%-586.05M
35.63%-228.27M
31.34%-113.19M
---661.8M
---76.7M
Net cash flow
Beginning cash position
-6.29%1.25B
-55.94%999.47M
94.24%914.37M
--470.75M
--1.14B
268.39%1.33B
238.21%2.27B
-23.99%470.75M
--619.34M
--416.31M
Current changes in cash
80.68%-35.67M
127.14%253.62M
-94.80%94.37M
--457.68M
---237.81M
-357.17%-184.67M
-227.39%-934.63M
2,824.66%1.81B
---114.84M
--36.78M
Effect of exchange rate changes
259.37%17.05M
-506.98%-3.65M
45.33%-9.28M
---14.05M
--14.22M
38.61%-10.7M
97.42%-602K
-59.54%-16.97M
---33.75M
--17.66M
End cash Position
8.16%1.23B
-6.29%1.25B
-55.94%999.47M
--914.37M
--914.37M
173.34%1.14B
268.39%1.33B
238.21%2.27B
--470.75M
--470.75M
Free cash flow
324.86%125.57M
191.51%136.59M
205.10%129.72M
--9.9M
--172.5M
-138.01%-55.84M
-291.41%-149.27M
-83.41%42.52M
--594.18M
--113.03M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jul 2, 2023(Q1)Apr 2, 2023(FY)Jan 1, 2023(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 410.50%157.01M517.72%182.33M109.48%150.15M279.39M220.6M-74.78%30.76M-144.89%-43.65M-78.02%71.67M672.5M127.19M
Net income from continuing operations 187.62%93.39M23.85%72.61M15.50%28.7M--179.5M--63.57M-53.29%32.47M-63.72%58.62M-86.50%24.85M--512.68M--97.5M
Operating gains losses -167.53%-206K80.13%-480K-101.66%-377K--43.49M--23.24M86.72%-77K-754.74%-2.42M19,017.65%22.75M---28.87M---28.78M
Depreciation and amortization -0.55%107.67M-1.46%107.34M-1.11%107.8M--431.77M--105.57M3.37%108.26M0.21%108.93M-0.29%109.01M--427M--104.23M
Deferred tax ---------------97.48M-------------------107.41M----
Other non cash items -91.69%1.12M82.03%11.79M474.40%20.27M--38.12M--14.66M-4.97%13.45M-72.17%6.48M-87.54%3.53M--64.8M---957K
Change In working capital 67.16%-48.49M94.94%-11.69M80.40%-18.74M---391.35M--82.79M-82.11%-147.64M-10.47%-230.92M-328.89%-95.58M---262.97M--49.43M
-Change in receivables 124.63%5.1M79.85%-9M8.03%37.19M---9M--21.92M-152.00%-20.7M-1,620.44%-44.64M-55.52%34.42M--66.09M---54.05M
-Change in inventory 218.70%9.57M221.65%10.04M138.93%7.21M---14.11M--20.73M36.45%-8.06M23.92%-8.26M11.57%-18.52M---48.63M---4.16M
-Change in payables and accrued expense 46.88%-63.15M92.85%-12.73M43.37%-63.14M---368.24M--40.15M-9.88%-118.88M11.49%-178.02M-41.59%-111.49M---280.43M--107.63M
Cash from discontinued investing activities 85.79%-9.13M74.14%-23.71M68.54%-2.58M-188.12M-23.99M-269.12%-64.24M-35,908.98%-91.67M80.86%-8.21M7.31M11.97M
Operating cash flow 541.65%147.89M217.22%158.62M132.52%147.56M--91.27M--196.61M-120.93%-33.49M-238.81%-135.32M-77.59%63.46M--679.81M--139.16M
Investing cash flow
Cash flow from continuing investing activities 62.24%690.18M95.32%-26.03M91.55%-18.18M-761.21M-414.81M1,841.78%425.4M-2,153.54%-556.71M-342.57%-215.09M-116.94M-19.21M
Capital expenditure reported 0.17%-22.32M-57.94%-22.03M14.81%-17.84M---81.37M---24.12M-71.58%-22.36M28.48%-13.95M22.33%-20.95M---85.63M---26.13M
Net business purchase and sale --0--0--0---1.93M--0-150.34%-1.25M--081.10%-686K--6.99M--9.09M
Net investment purchase and sale 58.69%712.5M99.20%-4.34M--0---677.91M---390.69M2,072.76%449M-12,670.94%-542.77M-974.74%-193.45M---47.18M---2.17M
Net other investing changes -----------337K----------------------8.89M--0
Cash from discontinued investing activities
Investing cash flow 58.71%690.18M121.28%121.49M-100.98%-18.18M--1.31B---414.81M2,032.24%434.87M-1,913.90%-571.04M3,411.37%1.86B---132.85M---25.68M
Financing cash flow
Cash flow from continuing financing activities -49.09%-873.74M88.39%-26.5M69.07%-35.01M-947.12M-19.61M-792.82%-586.05M35.63%-228.27M31.34%-113.19M-661.8M-76.7M
Net issuance payments of debt -52.21%-711.05M79.18%-389K74.10%-10.81M---517.49M---6.73M-717.71%-467.15M99.47%-1.87M58.70%-41.74M---559.17M---51.21M
Net common stock issuance -39.20%-154.11M90.76%-19.55M82.55%-10.76M---388.88M---4.87M-124,298.88%-110.72M-46,312.94%-211.64M-10.91%-61.66M---80.64M---24.5M
Cash dividends paid 0.64%-8.63M1.76%-8.64M2.27%-8.64M---34.97M---8.64M1.65%-8.69M0.37%-8.8M-0.05%-8.84M---35.34M---8.84M
Proceeds from stock option exercised by employees -72.13%141K-22.40%2.09M653.92%3.94M--4.34M--623K22.52%506K-39.42%2.69M-62.56%523K--14.11M--7.86M
Net other financing activities ---83K--0-493.15%-8.75M---10.13M--0--0-173,040.00%-8.66M-93.57%-1.48M---767K--0
Cash from discontinued financing activities
Financing cash flow -49.09%-873.74M88.39%-26.5M69.07%-35.01M---947.12M---19.61M-792.82%-586.05M35.63%-228.27M31.34%-113.19M---661.8M---76.7M
Net cash flow
Beginning cash position -6.29%1.25B-55.94%999.47M94.24%914.37M--470.75M--1.14B268.39%1.33B238.21%2.27B-23.99%470.75M--619.34M--416.31M
Current changes in cash 80.68%-35.67M127.14%253.62M-94.80%94.37M--457.68M---237.81M-357.17%-184.67M-227.39%-934.63M2,824.66%1.81B---114.84M--36.78M
Effect of exchange rate changes 259.37%17.05M-506.98%-3.65M45.33%-9.28M---14.05M--14.22M38.61%-10.7M97.42%-602K-59.54%-16.97M---33.75M--17.66M
End cash Position 8.16%1.23B-6.29%1.25B-55.94%999.47M--914.37M--914.37M173.34%1.14B268.39%1.33B238.21%2.27B--470.75M--470.75M
Free cash flow 324.86%125.57M191.51%136.59M205.10%129.72M--9.9M--172.5M-138.01%-55.84M-291.41%-149.27M-83.41%42.52M--594.18M--113.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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