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3 Mid-Cap Stocks with Questionable Fundamentals
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Wed 14 May 25, 08:54 PMShareholders Will Be Pleased With The Quality of Revvity's (NYSE:RVTY) Earnings
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Tue 06 May 25, 04:35 AM1 Safe-and-Steady Stock with Exciting Potential and 2 to Avoid
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Wed 30 Apr 25, 07:16 AMRevvity First Quarter 2025 Earnings: EPS Beats Expectations
Tue 29 Apr 25, 10:45 AMQ1 2025 Revvity Inc Earnings Call
Tue 29 Apr 25, 05:20 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 651.84M | 1279.89M | 906.36M | 237.14M | 257.68M |
| Minority interest | - | - | - | - | - |
| Net income | 579.18M | 932.16M | 727.89M | 227.56M | 237.93M |
| Selling general administrative | 1025.51M | 1227.52M | 917.89M | 815.32M | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1989.83M | 2851.30M | 2109.88M | 1396.06M | 1340.94M |
| Reconciled depreciation | 427.00M | 358.00M | 246.51M | 214.03M | - |
| Ebit | 742.70M | 1332.38M | 978.58M | 361.97M | 323.88M |
| Ebitda | 1198.55M | 1745.46M | 1210.60M | 579.23M | 503.55M |
| Depreciation and amortization | 455.85M | 413.09M | 232.01M | 217.26M | 179.66M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 742.70M | 1332.38M | 978.58M | 361.97M | 323.88M |
| Other operating expenses | 2569.12M | 3718.36M | 2796.15M | 2492.27M | 2442.97M |
| Interest expense | 103.95M | 102.13M | 49.71M | 63.63M | 66.98M |
| Tax provision | 129.16M | 347.60M | 178.27M | 9.39M | - |
| Interest income | 3.59M | 2.24M | 1.01M | 1.50M | - |
| Net interest income | -100.36600M | -99.88700M | -48.70200M | -62.13200M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 129.16M | 347.60M | 178.27M | 9.39M | 20.21M |
| Total revenue | 3311.82M | 5067.17M | 3782.74M | 2883.67M | 2778.00M |
| Total operating expenses | 1247.13M | 1502.49M | 1123.28M | 1004.65M | 1005.91M |
| Cost of revenue | 1321.99M | 2215.87M | 1672.87M | 1487.62M | 1437.06M |
| Total other income expense net | -90.86200M | -52.49200M | -72.21700M | -124.83100M | -66.20100M |
| Discontinued operations | 56.50M | 53.72M | 97.33M | -0.19500M | - |
| Net income from continuing ops | 522.68M | 932.28M | 728.10M | 227.75M | - |
| Net income applicable to common shares | 569.18M | 943.16M | 727.89M | 227.56M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 14126.85M | 15015.55M | 8010.29M | 6544.56M | 5975.47M |
| Intangible assets | 3377.17M | 4063.10M | 1365.69M | 1283.29M | 1199.67M |
| Earning assets | - | - | - | - | - |
| Other current assets | 122.25M | 173.96M | 167.21M | 100.52M | 100.51M |
| Total liab | 6733.98M | 7885.31M | 4274.79M | 3730.74M | 3390.52M |
| Total stockholder equity | 7392.88M | 7130.24M | 3735.49M | 2813.82M | 2584.95M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 687.22M | 567.14M | 600.24M | 358.74M | 380.76M |
| Common stock | 126.30M | 126.24M | 112.09M | 111.14M | 110.60M |
| Capital stock | 126.30M | 126.24M | 112.09M | 111.14M | - |
| Retained earnings | 4951.02M | 4417.17M | 3507.26M | 2811.97M | 2602.07M |
| Other liab | 1109.18M | 1518.43M | 774.53M | 751.47M | - |
| Good will | 6481.77M | 7416.58M | 3447.11M | 3111.23M | 2952.56M |
| Other assets | 202.97M | 1380.25M | 333.05M | 284.17M | - |
| Cash | 454.36M | 618.32M | 402.04M | 191.88M | 163.11M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1566.50M | 1230.35M | 1702.16M | 768.83M | 772.61M |
| Current deferred revenue | 135.53M | 303.51M | 393.64M | 164.26M | 155.06M |
| Net debt | 4109.89M | 4551.02M | 1777.02M | 2028.54M | 1728.37M |
| Short term debt | 470.93M | 4.24M | 380.95M | 9.97M | 15.84M |
| Short long term debt | 470.93M | 4.24M | 380.95M | 9.97M | - |
| Short long term debt total | 4564.24M | 5169.34M | 2179.05M | 2220.41M | 1891.48M |
| Other stockholder equity | 2763.05M | 2749.52M | 148.10M | 90.36M | 48.77M |
| Property plant equipment | 671.30M | 649.57M | 575.54M | 485.50M | - |
| Total current assets | 3297.82M | 2440.78M | 2288.89M | 1374.52M | 1234.63M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -2476.06600M | -3307.72100M | -1077.31500M | -1580.68900M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 612.78M | 1023.79M | 1205.08M | 725.18M | 632.67M |
| Long term debt | 3923.35M | 4979.74M | 1609.70M | 2064.04M | - |
| Inventory | 405.46M | 624.71M | 514.57M | 356.94M | 338.35M |
| Accounts payable | 272.83M | 355.46M | 327.32M | 235.85M | 220.95M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -447.49700M | -162.69200M | -31.96100M | -199.64600M | -176.48100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 298.79M | 341.71M | 333.05M | 290.03M | 270.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 10829.03M | 12574.77M | 5721.40M | 5170.04M | 4740.84M |
| Capital lease obligations | 169.97M | 185.36M | 188.40M | 146.40M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -132.85100M | -4112.75800M | -504.49800M | -487.57300M | - |
| Change to liabilities | -43.80400M | -7.57700M | 63.23M | 7.35M | - |
| Total cashflows from investing activities | -132.85100M | -4112.75800M | -504.49800M | -487.57300M | - |
| Net borrowings | -559.16800M | 3073.97M | -187.47000M | 208.87M | - |
| Total cash from financing activities | -661.80300M | 2941.66M | -202.87200M | 150.13M | -179.23000M |
| Change to operating activities | -236.62300M | -57.30300M | 311.66M | -61.77300M | - |
| Net income | 579.18M | 932.16M | 727.89M | 227.75M | 237.47M |
| Change in cash | -148.59100M | 216.72M | 210.72M | 25.58M | -36.05500M |
| Begin period cash flow | 619.34M | 402.61M | 191.89M | 166.31M | 202.37M |
| End period cash flow | 470.75M | 619.34M | 402.61M | 191.89M | 166.31M |
| Total cash from operating activities | 679.81M | 1410.75M | 892.18M | 363.47M | 311.04M |
| Issuance of capital stock | 14.11M | - | - | - | - |
| Depreciation | 427.00M | 358.00M | 246.51M | 214.03M | 180.59M |
| Other cashflows from investing activities | -7.02500M | -22.85200M | -13.59000M | -13.59000M | - |
| Dividends paid | -35.34400M | -32.37300M | -31.21200M | -31.05900M | 31.01M |
| Change to inventory | -48.63400M | 2.38M | -122.51300M | -9.60700M | -30.18300M |
| Change to account receivables | 66.09M | 155.39M | -423.86600M | -100.63000M | -94.51200M |
| Sale purchase of stock | -80.63800M | -73.07200M | -6.94400M | -6.31300M | -57.44500M |
| Other cashflows from financing activities | 239.23M | 4959.51M | 737.45M | 2425.24M | 1201.61M |
| Change to netincome | -60.71100M | 18.20M | 110.57M | 82.70M | - |
| Capital expenditures | 85.63M | 99.89M | 77.51M | 81.33M | 93.25M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -382.10600M | 104.36M | -115.80300M | -173.33400M | -148.19700M |
| Stock based compensation | 51.52M | 32.78M | 29.13M | 31.51M | 28.77M |
| Other non cash items | 111.63M | 19.86M | 32.38M | 116.61M | 46.71M |
| Free cash flow | 594.18M | 1310.86M | 814.67M | 282.14M | 217.78M |
Sector: Healthcare Industry: Diagnostics & Research
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| RVTY Revvity Inc. |
-1.81 1.97% | 90.30 | 49.46 | 26.04 | 5.42 | 2.02 | ||
| TMO Thermo Fisher Scientific Inc |
-9.89 1.94% | 500.08 | 34.71 | 23.87 | 4.62 | 4.43 | 5.29 | 20.89 |
| DHR Danaher Corporation |
-3.58 1.80% | 195.22 | 29.09 | 28.01 | 5.67 | 3.20 | 6.00 | 19.09 |
| A Agilent Technologies Inc |
-1.21 1.04% | 115.43 | 34.36 | 26.39 | 6.59 | 7.14 | 6.78 | 23.56 |
| IDXX IDEXX Laboratories Inc |
-11.6 1.90% | 598.85 | 49.99 | 45.66 | 11.29 | 27.85 | 11.46 | 34.46 |
Revvity, Inc. provides products, services, and solutions to the diagnostics, life sciences, and applied services markets worldwide. It operates through two segments, Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment provides instruments, reagents, informatics, software, subscriptions, detection, and imaging technologies that enable scientists to enhance research breakthroughs in the life sciences research market, as well as contract research and laboratory services. It also provides analytical technologies, solutions, and services for its customers to understand the characterize the health of various aspects, including air, water, and soil. In addition, this segment offers solutions to farmers and food producers; and analytical instrumentation for the industrial market, which includes the chemical, semiconductor and electronics, energy, lubricant, petrochemical, and polymer industries. The Diagnostics segment provides instruments, reagents, assay platforms, and software products for the early detection of genetic disorders, such as pregnancy and early childhood, as well as infectious disease testing in the diagnostics market. Its products are used for testing and screening genetic abnormalities, disorders, and diseases, including down syndrome, hypothyroidism, muscular dystrophy, infertility, and various metabolic conditions. This segment also develops technologies that enable and support genomic workflows using protein coupled receptor and next-generation DNA sequencing for applications in oncology, immunodiagnostics, and drug discovery. It serves pharmaceutical and biotechnology companies, laboratories, academic and research institutions, public health authorities, private healthcare organizations, doctors, and government agencies. The company was formerly known as PerkinElmer, Inc. and changed its name to Revvity, Inc. in April 2023. Revvity, Inc. was founded in 1937 and is headquartered in Waltham, Massachusetts.
940 Winter Street, Waltham, MA, United States, 02451
| Name | Title | Year Born |
|---|---|---|
| Dr. Prahlad R. Singh Ph.D. | CEO, Pres & Director | 1965 |
| Mr. Tajinder Vohra | Sr. VP of Global Operations | 1966 |
| Mr. Joel S. Goldberg | Sr. VP of Admin., Gen. Counsel & Sec. | 1969 |
| Mr. Daniel R. Tereau | Sr. VP of Strategy & Bus. Devel. | 1968 |
| Mr. Maxwell Krakowiak | Sr. VP & CFO | 1989 |
| Mr. Andrew Okun | VP, Chief Accounting Officer & Treasurer | 1970 |
| Mr. Stephen Barr Willoughby | Sr. VP of Investor Relations & Head of ESG | NA |
| Mr. Robert Francis Friel | Advisor | 1956 |
| Ms. Miriame Victor | Sr. VP & Chief Commercial Officer | 1981 |
| Dr. Masoud Toloue Ph.D. | Sr. VP of Diagnostics | 1980 |
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