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Revvity RVTY Corporate — D&A

Discontinued — last reported Q4 '23

Other segment segments

Diagnostics
$9.49M-17.7%
Life Sciences
$9.3M+83.7%

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Other financials

Income statement

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Revenue$711.1M+7.0%
Gross profit$387.7M+3.2%
Operating income$75.9M+5.1%
Net income$40.7M-3.6%
EPS (diluted)$0.36+2.9%

Balance sheet

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Cash & equivalents$861.5M-24.3%
Total debt$3.9B+17.8%
Total equity$7.2B-5.9%
Total assets$12.0B-2.9%

Cash flow

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Operating cash flow$115.2M-10.1%
CapEx$19.8M+23.7%
Free cash flow$95.5M-14.9%

Valuation

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Market cap$11.16B-22.9%
Enterprise value$14.24B-13.7%
P/E46.5×-4.0×
P/S3.8×-1.4×

Profitability

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Gross margin48.5%
Operating margin12.4%-1.1pp
Net margin8.3%-2.1pp
FCF margin17%-1.9pp

Returns & leverage

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Return on equity3.2%-0.5pp
Debt / equity0.5×+0.1×
Current ratio1.7×-1.9×

Where this comes from

Reported directly by Revvity in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Revvity’s 10-K, filed February 27, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Revvity's corporate — D&A?
Revvity (RVTY) reported corporate — D&A of $638K in Q4 2023.
How has Revvity's corporate — D&A changed year-over-year?
Revvity's corporate — D&A increased by 33.8% year-over-year, from $477K to $638K.
What is the long-term trend for Revvity's corporate — D&A?
Over 2 years (2021 to 2023), Revvity's corporate — D&A has grown at a -0.3% compound annual growth rate (CAGR), from $2.57M to $2.55M.
What does corporate — D&A mean?
The non-cash expense representing the wear and tear or expiration of corporate-level assets.
How do you interpret corporate — D&A?
Higher values indicate a larger base of capital assets or recent investments in corporate infrastructure that are being expensed over time.
How does corporate — D&A compare across companies?
Standard across all industries as a component of segment-level operating expenses.