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Perficient, Inc.

Perficient, Inc.

PRFT
Perficient, Inc.US flagNASDAQ Global Select
75.96
USD
+0.48
- -
2.67BMarket Cap

Income Statement (USD)

MCPAPIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
188
215
262
327
373
457
474
487
485
498
566
612
761
905
907
+ Sales & Services Revenue
188
215
262
327
373
457
474
487
485
498
566
612
761
905
907
- Cost of Revenue
140
152
181
224
250
307
318
336
324
320
354
381
469
553
574
+ Cost of Goods & Services
140
152
181
224
250
307
318
336
324
320
354
381
469
553
574
Gross Profit
48
63
81
103
123
149
155
151
162
179
211
231
292
352
332
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
46
50
60
75
89
108
118
120
128
139
155
163
182
204
200
+ Selling, General & Admin
40
45
52
65
78
90
100
101
108
118
134
135
152
171
171
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
6
5
8
10
11
18
18
18
20
20
21
28
30
33
30
Operating Income (Loss)
3
13
21
28
34
41
37
32
34
40
57
68
110
148
132
- Non-Operating (Income) Loss
- -
1
3
2
3
3
4
1
6
7
9
28
47
7
-5
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
2
2
2
4
7
10
14
3
- -
+ Interest Expense
- -
- -
- -
- -
- -
1
2
2
2
4
7
10
14
3
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
3
2
2
2
2
- -
5
4
1
18
33
4
-5
Pretax Income
3
12
19
26
31
38
33
31
27
32
48
40
62
141
136
- Income Tax Expense (Benefit)
2
5
8
10
10
14
10
10
9
8
11
10
10
37
38
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
1
6
11
16
21
23
23
20
19
25
37
30
52
104
99
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
6
11
16
21
23
23
20
19
25
37
30
52
104
99
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
6
11
16
21
23
23
20
19
25
37
30
52
104
99
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
1
6
11
16
21
23
23
20
19
25
37
30
52
104
99
EBIT
3
13
21
28
34
41
37
32
34
40
57
68
110
148
132
EBITDA
8
17
29
39
45
59
55
50
53
60
77
97
140
181
162
EBITDA Margin (%)
4.41
8.04
11.23
11.79
12.19
12.95
11.66
10.27
10.99
12.05
13.64
15.8
18.37
20.02
17.82
EBITA
3
13
21
28
34
41
37
32
34
40
57
68
110
148
132
Gross Margin (%)
25.69
29.2
30.92
31.61
32.97
32.7
32.77
31.06
33.28
35.83
37.37
37.8
38.4
38.93
36.63
Operating Margin (%)
1.35
5.82
8.14
8.7
9.18
8.97
7.8
6.53
6.92
7.95
10
11.18
14.45
16.37
14.55
Profit Margin (%)
0.78
3.01
4.1
4.92
5.74
5.07
4.86
4.2
3.83
4.93
6.56
4.93
6.84
11.53
10.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
5
8
10
11
18
18
18
20
20
21
28
30
33
30
Basic Weighted Avg Shares
28
27
28
30
30
32
33
34
33
32
31
32
32
34
34
Basic EPS, GAAP
0.05
0.24
0.39
0.55
0.71
0.73
0.69
0.6
0.56
0.76
1.18
0.95
1.62
3.08
2.91
Basic EPS from Cont Ops
0.05
0.24
0.39
0.55
0.71
0.73
0.69
0.6
0.56
0.76
1.18
0.95
1.62
3.08
2.91
Diluted Weighted Avg Shares
29
28
29
31
32
33
34
35
34
34
32
33
35
37
37
Diluted EPS, GAAP
0.05
0.23
0.37
0.52
0.67
0.7
0.67
0.58
0.55
0.73
1.15
0.93
1.5
2.84
2.69
Diluted EPS from Cont Ops
0.05
0.23
0.37
0.52
0.67
0.7
0.67
0.58
0.55
0.73
1.15
0.93
1.5
2.84
2.69

Balance Sheet (USD)

MCPAPIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
65
76
75
81
95
131
140
122
129
178
212
227
215
256
326
+ Cash, Cash Equivalents & STI
24
24
10
6
7
11
9
10
6
45
71
83
24
30
129
+ Cash & Cash Equivalents
18
13
10
6
7
11
9
10
6
45
71
83
24
30
129
+ ST Investments
6
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
38
48
61
70
79
114
121
104
112
122
129
133
182
214
185
+ Accounts Receivable, Net
38
48
44
50
56
83
84
80
83
87
87
86
121
134
120
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
16
20
23
31
36
23
30
35
42
47
61
80
65
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
3
4
4
5
9
6
10
9
11
10
12
10
9
11
12
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
119
131
149
186
231
294
335
334
370
393
429
559
668
740
739
+ Property, Plant & Equip, Net
1
2
3
4
8
8
8
9
7
7
40
50
48
45
34
+ Property, Plant & Equip
8
9
10
13
18
22
25
27
25
27
56
71
73
78
70
- Accumulated Depreciation
7
6
7
8
10
14
17
18
18
21
16
20
25
33
36
+ LT Investments & Receivables
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
4
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
115
127
145
182
223
286
327
325
363
386
389
509
620
695
705
+ Total Intangible Assets
112
124
142
178
219
282
323
320
356
376
374
491
597
654
652
+ Goodwill
104
115
132
161
194
236
269
275
305
328
336
428
515
565
581
+ Other Intangible Assets
8
9
10
17
25
46
53
45
51
48
38
64
81
89
71
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
3
3
4
4
4
4
5
6
10
15
17
23
41
52
Total Assets
185
208
224
267
326
425
474
457
499
571
640
786
883
996
1,065
+ Payables & Accruals
4
6
11
13
14
27
24
24
29
29
29
36
40
40
38
+ Accounts Payable
4
6
5
8
8
22
19
18
23
24
23
26
26
24
19
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
6
5
6
5
5
6
6
5
6
10
14
16
19
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
10
12
10
7
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
10
12
10
7
+ Other ST Liabilities
11
23
13
16
24
28
32
22
33
45
47
83
68
78
33
+ Deferred Revenue
- -
- -
1
3
4
6
5
3
3
8
8
9
8
13
6
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
11
23
12
13
21
22
27
19
29
37
39
73
60
66
28
Total Current Liabilities
15
29
24
29
38
55
57
46
61
75
85
129
120
129
78
+ LT Debt
- -
- -
- -
3
19
54
56
32
55
120
144
213
350
413
413
+ LT Borrowings
- -
- -
- -
3
19
54
56
32
55
120
125
184
326
395
397
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
29
24
19
16
+ Other LT Liabilities
1
2
1
1
9
12
13
19
16
22
31
50
48
44
42
+ Accrued Liabilities
- -
- -
1
1
5
11
12
17
12
14
17
42
42
36
35
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
2
- -
- -
5
1
1
3
5
8
14
8
6
8
8
Total Noncurrent Liabilities
1
2
1
4
28
66
69
51
71
142
175
263
398
457
456
Total Liabilities
16
31
25
33
66
121
126
97
133
217
259
392
518
586
534
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
208
225
249
276
298
335
365
379
404
437
456
460
423
404
432
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
208
225
249
276
298
335
365
379
404
437
455
460
423
404
432
- Treasury Stock
28
42
55
63
81
95
103
126
164
234
262
289
324
355
373
+ Retained Earnings
-12
-5
5
21
43
66
89
110
128
153
190
220
272
378
477
+ Other Equity
- -
- -
- -
- -
- -
-1
-2
-3
-2
-3
-3
4
-6
-18
-5
Equity Before Minority Interest
168
177
199
234
259
305
349
359
366
354
381
394
365
410
531
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
168
177
199
234
259
305
349
359
366
354
381
394
365
410
531
Total Liabilities & Equity
185
208
224
267
326
425
474
457
499
571
640
786
883
996
1,065
Shares Outstanding
27
27
29
31
31
33
34
34
33
32
32
32
34
34
34
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
39
35
29
23
Net Debt
-18
-13
-10
-3
12
43
47
22
49
75
54
100
302
364
268
Net Debt to Equity
-10.68
-7.17
-4.89
-1.29
4.62
14.13
13.53
6.09
13.29
21.23
14.16
25.48
82.72
88.86
50.5
Tangible Common Equity Ratio
77.46
63.51
69.46
63.13
37.93
15.72
17.17
28.73
7.04
-11.52
2.81
-33.11
-81.01
-71.36
-29.57
Current Ratio
4.32
2.66
3.19
2.83
2.51
2.39
2.47
2.66
2.11
2.38
2.51
1.76
1.79
1.98
4.15
Cash Conversion Cycle
72.59
61.98
53.45
41.91
40.44
38.06
41.05
41.51
37.87
35.05
31.79
28.24
29.49
34.85
37.54

Cash Flow Statement (USD)

MCPAPIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2009
12/31/2010
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
1
6
11
16
21
23
23
20
19
25
37
30
52
104
99
+ Depreciation & Amortization
6
5
8
10
11
18
18
18
20
20
21
28
30
33
30
+ Non-Cash Items
9
10
9
8
10
9
14
17
14
20
24
38
49
18
13
+ Stock-Based Compensation
10
11
9
10
11
13
13
14
14
16
17
19
22
24
28
+ Deferred Income Taxes
- -
- -
1
-1
2
1
1
4
-4
1
2
-2
-13
-8
-11
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
-2
- -
-1
-2
-4
-1
-1
3
3
5
21
40
2
-4
+ Chg in Non-Cash Work Cap
6
-2
-14
5
4
-17
-10
8
3
3
-4
21
-46
-38
2
+ (Inc) Dec in Accts Receiv
9
-5
-8
-1
1
-27
4
17
-3
- -
-3
8
-34
-17
24
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-1
1
-2
2
- -
14
-3
- -
5
1
-1
1
- -
-3
-6
+ Inc (Dec) in Other
-2
3
-5
3
3
-4
-10
-9
2
2
1
12
-12
-18
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
23
19
14
39
47
34
45
63
55
69
78
118
85
118
143
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-1
-3
-2
-8
-7
-4
-6
-4
-5
-9
-7
-9
-9
-4
+ Acq of Fixed Prod Assets
- -
-1
-3
-2
-5
-4
-3
-4
-3
-4
-8
-5
-9
-9
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
-3
-3
-1
-2
-1
-1
-1
-1
- -
- -
- -
+ Cash (Repurchase) of Equity
-18
-15
-12
-6
-14
-8
-3
-18
-33
-64
-21
-20
-22
-18
-11
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-18
-15
-12
-6
-14
-8
-3
-18
-33
-64
-21
-20
-22
-18
-11
+ Net Change in LT Investment
-10
-4
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
14
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-10
-4
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-5
-19
-37
-38
-46
-38
-7
-38
-27
-11
-92
-109
-72
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-5
-19
-37
-38
-46
-38
-7
-38
-27
-11
-92
-109
-72
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-11
-11
-9
-39
-46
-54
-42
-14
-42
-31
-20
-99
-119
-82
-6
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
3
16
35
2
-24
23
89
- -
50
11
- -
- -
+ Cash From Debt
- -
- -
28
135
181
265
266
208
275
305
- -
258
454
69
- -
+ Repayments of Debt
- -
- -
-28
-132
-165
-230
-264
-232
-252
-216
- -
-208
-443
-69
- -
+ Other Financing Activities
2
1
3
-1
-2
-4
-3
-6
-8
-22
-11
-37
-13
-11
-28
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-17
-14
-9
-4
1
24
-4
-48
-17
2
-32
-7
-24
-29
-40
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
- -
1
-1
-2
1
Net Changes in Cash
-5
-5
-3
-4
1
4
-2
2
-4
39
26
12
-58
7
98
EBITDA
8
17
29
39
45
59
55
50
53
60
77
97
140
181
162
EBITDA Margin (%)
4.41
8.04
11.23
11.79
12.19
12.95
11.66
10.27
10.99
12.05
13.64
15.8
18.37
20.02
17.82
Free Cash Flow
22
17
11
37
39
27
40
57
51
64
69
111
76
109
139
Net Cash Paid for Acquisitions
- -
5
19
37
38
46
38
7
38
27
11
92
109
72
- -
Free Cash Flow to Firm
22
17
11
37
39
28
42
58
52
67
74
119
87
111
139
Free Cash Flow to Equity
22
18
12
40
58
65
43
35
75
153
70
162
87
109
139
Free Cash Flow per Basic Share
0.79
0.65
0.41
1.26
1.28
0.85
1.21
1.68
1.54
1.97
2.19
3.5
2.35
3.22
4.08
Price/Free Cash Flow
10.34
17.64
16.91
8.86
13.59
15
11.97
8.83
10.91
10.18
17.03
12.43
47.6
20.19
16.39
Cash Flow to Net Income
15.42
2.89
1.33
2.43
2.19
1.47
1.94
3.09
2.97
2.79
2.1
3.91
1.63
1.13
1.45
Capital Expenditures
-1
-1
-3
-2
-8
-7
-4
-6
-4
-5
-9
-7
-9
-9
-4