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Revvity (RVTY)
NYSE:RVTY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.76B | $ 2.75B | $ 3.31B | $ 3.83B | $ 3.78B |
| Gross Profit | $ 1.32B | $ 1.32B | $ 1.76B | $ 2.28B | $ 1.99B |
| Operating Income | $ 410.52M | $ 399.49M | $ 781.12M | $ 1.34B | $ 1.02B |
| EBITDA | $ 840.25M | $ 713.56M | $ 1.18B | $ 1.62B | $ 1.20B |
| Net Income | $ 295.83M | $ -118.38M | $ 569.18M | $ 943.16M | $ 728.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.16B | $ 1.60B | $ 454.36M | $ 603.32M | $ 402.04M |
| Total Assets | $ 12.39B | $ 13.56B | $ 14.13B | $ 15.00B | $ 7.96B |
| Total Debt | $ 3.33B | $ 4.07B | $ 4.60B | $ 5.16B | $ 2.22B |
| Net Debt | $ 2.16B | $ 3.15B | $ 4.14B | $ 4.56B | $ 1.82B |
| Total Liabilities | $ 4.73B | $ 5.69B | $ 6.75B | $ 7.86B | $ 4.22B |
| Stockholders' Equity | $ 7.67B | $ 7.87B | $ 7.38B | $ 7.14B | $ 3.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 541.65M | $ 9.90M | $ 594.18M | $ 1.32B | $ 828.54M |
| Operating Cash Flow | $ 628.30M | $ 91.27M | $ 679.81M | $ 1.41B | $ 892.18M |
| Investing Cash Flow | $ 776.16M | $ 1.31B | $ -132.85M | $ -4.11B | $ -504.50M |
| Financing Cash Flow | $ -1.13B | $ -947.12M | $ -661.80M | $ 2.94B | $ -202.87M |