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Revvity RVTY Human Health — Indefinite Lived Intangible Assets Excluding Goodwill

Discontinued — last reported Q4 '15

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BBYDomestic — Indefinite Lived Intangible Assets Excluding Goodwill
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IRMedical — Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
$3.7M

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:IndefiniteLivedIntangibleAssetsExcludingGoodwill.

The official record: Revvity’s 10-K, filed March 1, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does human health — indefinite lived intangible assets excluding goodwill mean?
The book value of intangible assets with no defined expiration date, such as brands, held by the Human Health segment.
How do you interpret human health — indefinite lived intangible assets excluding goodwill?
A stable or increasing balance suggests the maintenance of long-term strategic assets, while a decrease may indicate brand erosion or asset divestiture.
How does human health — indefinite lived intangible assets excluding goodwill compare across companies?
Reported by peers as 'Indefinite-Lived Intangible Assets' or 'Trademarks and Trade Names'.