PRFT stock fundamentals - financials

Financials

  • accounts Payable 14,529,000
  • cash Change 40,995,000
  • cash Flow 41,331,000
  • cash Flow Financing --29,422,000
  • changes In Inventories 0
  • changes In Receivables 183,455,000
  • common Stock 33,914,000
  • cost Of Revenue 144,212,000
  • currency USD
  • current Assets 240,821,000
  • current Cash 40,995,000
  • current Debt 0
  • current Long Term Debt 0
  • depreciation 8,122,000
  • ebit 35,154,000
  • ebitda 43,276,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 569,390,000
  • gross Profit 87,196,000
  • income Tax 9,721,000
  • intangible Assets 83,746,000
  • interest Income 505,000
  • inventory 0
  • long Term Debt 395,159,000
  • long Term Investments 741,034,000
  • minority Interest 0
  • net Borrowings 337,793,000
  • net Income 26,800,000
  • net Income Basic 26,800,000
  • net Tangible Assets --214,957,000
  • operating Expense 196,254,000
  • operating Income 35,154,000
  • operating Revenue 231,408,000
  • other Assets 14,764,000
  • other Current Assets 16,371,000
  • other Current Liabilities 67,591,000
  • other Income Expense Net 0
  • other Liabilities 27,184,000
  • pretax Income 36,521,000
  • property Plant Equipment 16,785,000
  • receivables 183,455,000
  • report Date 2023-05-02
  • research And Development 0
  • retained Earnings 405,063,000
  • revenue 231,408,000
  • selling General And Admin 43,920,000
  • shareholder Equity 438,179,000
  • short Term Debt 0
  • short Term Investments 16,371,000
  • symbol PRFT
  • total Assets 981,855,000
  • total Cash 40,995,000
  • total Debt 395,159,000
  • total Investing Cash Flows --1,315,000
  • total Liabilities 543,676,000
  • total Revenue 231,408,000
  • treasury Stock --362,149,000
  • id FINANCIALS
  • key PRFT
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-10