Financial Statements — PERI
Balance Sheet
(in millions USD)| Metric | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 185.93 | 102.40 | 58.15 |
| Short-term Investments | 72.09 | 250.60 | 83.00 |
| Accounts Receivable | 140.73 | 86.25 | 67.64 |
| Total Current Assets | 644.31 | 452.10 | 216.45 |
| Property, Plant & Equipment | 3.18 | 3.94 | 5.46 |
| Goodwill | 195.53 | 189.27 | 152.30 |
| Intangible Assets | 45.71 | 51.10 | 21.68 |
| Total Non-current Assets | 259.20 | 259.73 | 200.51 |
| Total Assets | 903.51 | 711.83 | 416.96 |
| Accounts Payable | 145.64 | 96.69 | 75.14 |
| Short-term Debt | -- | -- | 8.33 |
| Total Current Liabilities | 250.73 | 165.54 | 131.95 |
| Total Non-current Liabilities | 16.29 | 39.09 | 23.78 |
| Total Liabilities | 267.02 | 204.63 | 155.72 |
| Retained Earnings | 115.98 | 6.53 | (56.76) |
| Total Stockholder Equity | 636.49 | 507.20 | 261.24 |
Income Statement
(in millions USD)| Metric | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Total Revenue | 323.62 | 271.97 | 199.49 |
| Research & Development | 16.59 | 17.37 | 17.47 |
| Selling, General & Admin | 13.96 | 12.13 | 8.76 |
| Total Operating Expenses | 279.23 | 233.59 | 186.78 |
| Operating Income | 44.39 | 38.38 | 12.72 |
| Pretax Income | 52.98 | 39.89 | 12.61 |
| Tax Provision | 7.79 | 4.92 | 2.23 |
| Net Income | 45.19 | 34.97 | 10.39 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | 65.15 | 49.28 | 28.10 |
| Capital Expenditures | 0.37 | 0.44 | 0.36 |
| Free Cash Flow* | 64.78 | 48.84 | 27.74 |
| Investing Cash Flow | (44.45) | (43.40) | (74.09) |
| Financing Cash Flow | (11.07) | (7.80) | 56.50 |
* Derived from reported values
