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RVTY Revvity

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  • 119.905
  • +0.245+0.20%
Trading Aug 19 10:26 ET
14.79BMarket Cap85.04P/E (TTM)

Revvity 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)Oct 1, 2023
(Q2)Jul 2, 2023
(Q1)Apr 2, 2023
(FY)Jan 1, 2023
(Q4)Jan 1, 2023
(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
517.72%182.33M
109.48%150.15M
-79.00%279.39M
-34.29%220.6M
-74.78%30.76M
-144.89%-43.65M
-78.02%71.67M
-49.44%672.5M
-62.11%127.19M
121.97M
Net income from continuing operations
55.68%55.36M
-95.43%26.01M
-79.82%179.5M
-418.79%-435.03M
-88.87%9.5M
-80.16%35.56M
221.81%569.48M
-42.36%512.68M
-47.86%71.16M
--85.35M
Operating gains losses
80.13%-480K
-101.66%-377K
242.70%43.49M
181.50%23.24M
86.72%-77K
-754.74%-2.42M
19,017.65%22.75M
5.28%-28.87M
-0.95%-28.78M
---580K
Depreciation and amortization
-1.46%107.34M
-1.11%107.8M
38.63%431.77M
-7.44%105.57M
3.37%108.26M
0.21%108.93M
-0.29%109.01M
37.10%427M
-8.61%104.23M
--104.74M
Deferred tax
----
----
-82.54%-97.48M
----
----
----
----
-101.13%-107.41M
----
----
Other non cash items
-1.70%29.04M
104.24%22.95M
-33.87%38.12M
582.13%513.26M
2,257.52%36.42M
420.84%29.54M
-1,627.11%-541.1M
12.43%64.8M
-66.26%25.39M
---1.69M
Change In working capital
94.94%-11.69M
80.40%-18.74M
-394.27%-391.35M
1.81%82.79M
-82.11%-147.64M
-10.47%-230.92M
-328.89%-95.58M
-297.74%-262.97M
-39.22%49.43M
---81.07M
-Change in receivables
79.85%-9M
8.03%37.19M
-105.43%-9M
133.04%21.92M
-152.00%-20.7M
-1,620.44%-44.64M
-55.52%34.42M
-60.09%66.09M
18.53%-54.05M
--39.8M
-Change in inventory
221.65%10.04M
138.93%7.21M
-143.71%-14.11M
58.22%20.73M
36.45%-8.06M
23.92%-8.26M
11.57%-18.52M
-250.66%-48.63M
-131.75%-4.16M
---12.68M
-Change in payables and accrued expense
92.85%-12.73M
43.37%-63.14M
-467.57%-368.24M
-70.16%40.15M
-9.88%-118.88M
11.49%-178.02M
-41.59%-111.49M
-332.22%-280.43M
-20.01%107.63M
---108.19M
Cash from discontinued investing activities
74.14%-23.71M
68.54%-2.58M
-333.49%-188.12M
-20,231.36%-23.99M
-269.12%-64.24M
-35,908.98%-91.67M
80.86%-8.21M
-90.93%7.31M
10,246.61%11.97M
37.99M
Operating cash flow
217.22%158.62M
132.52%147.56M
-93.53%91.27M
-41.41%196.61M
-120.93%-33.49M
-238.81%-135.32M
-77.59%63.46M
-51.81%679.81M
-58.53%139.16M
--159.95M
Investing cash flow
Cash flow from continuing investing activities
95.32%-26.03M
91.55%-18.18M
81.39%-761.21M
-814.01%-414.81M
1,841.78%425.4M
-2,153.54%-556.71M
-342.57%-215.09M
97.14%-116.94M
57.67%-19.21M
-24.42M
Capital expenditure reported
-57.94%-22.03M
14.81%-17.84M
5.41%-81.37M
10.53%-24.12M
-71.58%-22.36M
28.48%-13.95M
22.33%-20.95M
0.45%-85.63M
3.06%-26.13M
---13.03M
Net business purchase and sale
--0
--0
99.95%-1.93M
--0
-150.34%-1.25M
--0
81.10%-686K
100.18%6.99M
163.01%9.09M
--2.48M
Net investment purchase and sale
99.20%-4.34M
--0
-2,830.86%-677.91M
-9,667.25%-390.69M
2,072.76%449M
-12,670.94%-542.77M
-974.74%-193.45M
-103.98%-47.18M
45.73%-2.17M
---22.76M
Net other investing changes
----
---337K
----
----
----
----
----
--8.89M
--0
----
Cash from discontinued investing activities
Investing cash flow
121.28%121.49M
-100.98%-18.18M
131.94%1.31B
-591.91%-414.81M
2,032.24%434.87M
-1,913.90%-571.04M
3,411.37%1.86B
96.77%-132.85M
57.16%-25.68M
---22.51M
Financing cash flow
Cash flow from continuing financing activities
88.39%-26.5M
69.07%-35.01M
-132.20%-947.12M
85.89%-19.61M
-792.82%-586.05M
35.63%-228.27M
31.34%-113.19M
-122.50%-661.8M
44.83%-76.7M
-65.64M
Net issuance payments of debt
79.18%-389K
74.10%-10.81M
-116.83%-517.49M
94.04%-6.73M
-717.71%-467.15M
99.47%-1.87M
58.70%-41.74M
-118.19%-559.17M
54.66%-51.21M
---57.13M
Net common stock issuance
90.76%-19.55M
82.55%-10.76M
-432.19%-388.88M
-8,150.85%-4.87M
-124,298.88%-110.72M
-46,312.94%-211.64M
-10.91%-61.66M
-10.35%-80.64M
-41,427.12%-24.5M
---89K
Cash dividends paid
1.76%-8.64M
2.27%-8.64M
-8.01%-34.97M
2.21%-8.64M
1.65%-8.69M
0.37%-8.8M
-0.05%-8.84M
-9.18%-35.34M
-0.09%-8.84M
---8.84M
Proceeds from stock option exercised by employees
-22.40%2.09M
653.92%3.94M
-82.71%4.34M
-73.60%623K
22.52%506K
-39.42%2.69M
-62.56%523K
-43.81%14.11M
233.05%7.86M
--413K
Net other financing activities
--0
-493.15%-8.75M
80.51%-10.13M
--0
--0
-173,040.00%-8.66M
-93.57%-1.48M
98.52%-767K
--0
--0
Cash from discontinued financing activities
Financing cash flow
88.39%-26.5M
69.07%-35.01M
-132.20%-947.12M
85.89%-19.61M
-792.82%-586.05M
35.63%-228.27M
31.34%-113.19M
-122.50%-661.8M
44.83%-76.7M
---65.64M
Net cash flow
Beginning cash position
-55.94%999.47M
94.24%914.37M
16.92%470.75M
132.68%1.14B
268.39%1.33B
238.21%2.27B
-23.99%470.75M
53.83%619.34M
-14.88%416.31M
--361.93M
Current changes in cash
127.14%253.62M
-94.80%94.37M
90.98%457.68M
-274.07%-237.81M
-357.17%-184.67M
-227.39%-934.63M
2,824.66%1.81B
-147.92%-114.84M
-73.08%36.78M
--71.81M
Effect of exchange rate changes
-506.98%-3.65M
45.33%-9.28M
38.72%-14.05M
324.25%14.22M
38.61%-10.7M
97.42%-602K
-59.54%-16.97M
-47.20%-33.75M
378.41%17.66M
---17.43M
End cash Position
-6.29%1.25B
-55.94%999.47M
47.64%914.37M
47.64%914.37M
173.34%1.14B
268.39%1.33B
238.21%2.27B
-23.99%470.75M
-23.99%470.75M
--416.31M
Free cash flow
191.51%136.59M
205.10%129.72M
-99.25%9.9M
-44.11%172.5M
-138.01%-55.84M
-291.41%-149.27M
-83.41%42.52M
-55.15%594.18M
-63.38%113.03M
--146.92M
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
--
--
(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(Q3)Oct 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 517.72%182.33M109.48%150.15M-79.00%279.39M-34.29%220.6M-74.78%30.76M-144.89%-43.65M-78.02%71.67M-49.44%672.5M-62.11%127.19M121.97M
Net income from continuing operations 55.68%55.36M-95.43%26.01M-79.82%179.5M-418.79%-435.03M-88.87%9.5M-80.16%35.56M221.81%569.48M-42.36%512.68M-47.86%71.16M--85.35M
Operating gains losses 80.13%-480K-101.66%-377K242.70%43.49M181.50%23.24M86.72%-77K-754.74%-2.42M19,017.65%22.75M5.28%-28.87M-0.95%-28.78M---580K
Depreciation and amortization -1.46%107.34M-1.11%107.8M38.63%431.77M-7.44%105.57M3.37%108.26M0.21%108.93M-0.29%109.01M37.10%427M-8.61%104.23M--104.74M
Deferred tax ---------82.54%-97.48M-----------------101.13%-107.41M--------
Other non cash items -1.70%29.04M104.24%22.95M-33.87%38.12M582.13%513.26M2,257.52%36.42M420.84%29.54M-1,627.11%-541.1M12.43%64.8M-66.26%25.39M---1.69M
Change In working capital 94.94%-11.69M80.40%-18.74M-394.27%-391.35M1.81%82.79M-82.11%-147.64M-10.47%-230.92M-328.89%-95.58M-297.74%-262.97M-39.22%49.43M---81.07M
-Change in receivables 79.85%-9M8.03%37.19M-105.43%-9M133.04%21.92M-152.00%-20.7M-1,620.44%-44.64M-55.52%34.42M-60.09%66.09M18.53%-54.05M--39.8M
-Change in inventory 221.65%10.04M138.93%7.21M-143.71%-14.11M58.22%20.73M36.45%-8.06M23.92%-8.26M11.57%-18.52M-250.66%-48.63M-131.75%-4.16M---12.68M
-Change in payables and accrued expense 92.85%-12.73M43.37%-63.14M-467.57%-368.24M-70.16%40.15M-9.88%-118.88M11.49%-178.02M-41.59%-111.49M-332.22%-280.43M-20.01%107.63M---108.19M
Cash from discontinued investing activities 74.14%-23.71M68.54%-2.58M-333.49%-188.12M-20,231.36%-23.99M-269.12%-64.24M-35,908.98%-91.67M80.86%-8.21M-90.93%7.31M10,246.61%11.97M37.99M
Operating cash flow 217.22%158.62M132.52%147.56M-93.53%91.27M-41.41%196.61M-120.93%-33.49M-238.81%-135.32M-77.59%63.46M-51.81%679.81M-58.53%139.16M--159.95M
Investing cash flow
Cash flow from continuing investing activities 95.32%-26.03M91.55%-18.18M81.39%-761.21M-814.01%-414.81M1,841.78%425.4M-2,153.54%-556.71M-342.57%-215.09M97.14%-116.94M57.67%-19.21M-24.42M
Capital expenditure reported -57.94%-22.03M14.81%-17.84M5.41%-81.37M10.53%-24.12M-71.58%-22.36M28.48%-13.95M22.33%-20.95M0.45%-85.63M3.06%-26.13M---13.03M
Net business purchase and sale --0--099.95%-1.93M--0-150.34%-1.25M--081.10%-686K100.18%6.99M163.01%9.09M--2.48M
Net investment purchase and sale 99.20%-4.34M--0-2,830.86%-677.91M-9,667.25%-390.69M2,072.76%449M-12,670.94%-542.77M-974.74%-193.45M-103.98%-47.18M45.73%-2.17M---22.76M
Net other investing changes -------337K----------------------8.89M--0----
Cash from discontinued investing activities
Investing cash flow 121.28%121.49M-100.98%-18.18M131.94%1.31B-591.91%-414.81M2,032.24%434.87M-1,913.90%-571.04M3,411.37%1.86B96.77%-132.85M57.16%-25.68M---22.51M
Financing cash flow
Cash flow from continuing financing activities 88.39%-26.5M69.07%-35.01M-132.20%-947.12M85.89%-19.61M-792.82%-586.05M35.63%-228.27M31.34%-113.19M-122.50%-661.8M44.83%-76.7M-65.64M
Net issuance payments of debt 79.18%-389K74.10%-10.81M-116.83%-517.49M94.04%-6.73M-717.71%-467.15M99.47%-1.87M58.70%-41.74M-118.19%-559.17M54.66%-51.21M---57.13M
Net common stock issuance 90.76%-19.55M82.55%-10.76M-432.19%-388.88M-8,150.85%-4.87M-124,298.88%-110.72M-46,312.94%-211.64M-10.91%-61.66M-10.35%-80.64M-41,427.12%-24.5M---89K
Cash dividends paid 1.76%-8.64M2.27%-8.64M-8.01%-34.97M2.21%-8.64M1.65%-8.69M0.37%-8.8M-0.05%-8.84M-9.18%-35.34M-0.09%-8.84M---8.84M
Proceeds from stock option exercised by employees -22.40%2.09M653.92%3.94M-82.71%4.34M-73.60%623K22.52%506K-39.42%2.69M-62.56%523K-43.81%14.11M233.05%7.86M--413K
Net other financing activities --0-493.15%-8.75M80.51%-10.13M--0--0-173,040.00%-8.66M-93.57%-1.48M98.52%-767K--0--0
Cash from discontinued financing activities
Financing cash flow 88.39%-26.5M69.07%-35.01M-132.20%-947.12M85.89%-19.61M-792.82%-586.05M35.63%-228.27M31.34%-113.19M-122.50%-661.8M44.83%-76.7M---65.64M
Net cash flow
Beginning cash position -55.94%999.47M94.24%914.37M16.92%470.75M132.68%1.14B268.39%1.33B238.21%2.27B-23.99%470.75M53.83%619.34M-14.88%416.31M--361.93M
Current changes in cash 127.14%253.62M-94.80%94.37M90.98%457.68M-274.07%-237.81M-357.17%-184.67M-227.39%-934.63M2,824.66%1.81B-147.92%-114.84M-73.08%36.78M--71.81M
Effect of exchange rate changes -506.98%-3.65M45.33%-9.28M38.72%-14.05M324.25%14.22M38.61%-10.7M97.42%-602K-59.54%-16.97M-47.20%-33.75M378.41%17.66M---17.43M
End cash Position -6.29%1.25B-55.94%999.47M47.64%914.37M47.64%914.37M173.34%1.14B268.39%1.33B238.21%2.27B-23.99%470.75M-23.99%470.75M--416.31M
Free cash flow 191.51%136.59M205.10%129.72M-99.25%9.9M-44.11%172.5M-138.01%-55.84M-291.41%-149.27M-83.41%42.52M-55.15%594.18M-63.38%113.03M--146.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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