Perficient Inc. (PRFT) Financials Nov 14, 2014, 4:28

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Perficient Inc. (PRFT) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Perficient Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 188.15M 214.95M 262.44M 327.1M 373.33M
Cost of Goods Sold (COGS) incl. D&A 145.57M 156.97M 189.4M 233.77M 261.46M
COGS excluding D&A 139.82M 152.19M 181.31M 223.69M 250.23M
Depreciation & Amortization Expense 5.75M 4.78M 8.1M 10.08M 11.24M
Depreciation 1.48M 830,000 1.75M 2.25M 3.26M
Amortization of Intangibles 4.27M 3.95M 6.34M 7.83M 7.97M
Gross Income 42.58M 57.98M 73.04M 93.33M 111.86M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 40.04M 45.48M 51.67M 64.85M 77.6M
Research & Development 0 0 0 0 1M
Other SG&A 40.04M 45.48M 51.67M 64.85M 76.6M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 993,000 2.84M 2.39M 2.58M
EBIT after Unusual Expense 0 (993,000) (2.84M) (2.39M) (2.58M)
Non Operating Income/Expense 260,000 72,000 45,000 44,000 112,000
Non-Operating Interest Income 209,000 163,000 68,000 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 143,000 293,000
Gross Interest Expense 0 0 0 143,000 293,000
Interest Capitalized 0 0 0 0 0
Pretax Income 3.01M 11.75M 18.65M 25.99M 31.5M
Income Tax 1.55M 5.27M 7.9M 9.88M 10.07M
Income Tax - Current Domestic 1.56M 5.05M 7.35M 10.11M 8.18M
Income Tax - Current Foreign 7,000 11,000 13,000 382,000 286,000
Income Tax - Deferred Domestic (18,000) 205,000 531,000 (613,000) 1.6M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income 1.46M 6.48M 10.75M 16.11M 21.43M
Minority Interest Expense 0 0 0 0 0
Net Income 1.46M 6.48M 10.75M 16.11M 21.43M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.46M 6.48M 10.75M 16.11M 21.43M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.46M 6.48M 10.75M 16.11M 21.43M
EPS (Basic) 0.05 0.24 0.39 0.54 0.71
Basic Shares Outstanding 27.54M 26.86M 27.75M 29.54M 30.29M
EPS (Diluted) 0.05 0.23 0.37 0.52 0.67
Diluted Shares Outstanding 28.56M 28.3M 29.18M 31.09M 31.81M
EBITDA 8.29M 17.29M 29.46M 38.55M 45.5M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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