PERFICIENT INCPRFT

Market cap
$2.6B
P/E ratio
26.7x
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income111621232320192537305210499
Depreciation2234455445699
Amortization68814141315161623242521
Loss on extinguishment of debt----------5-29--
Deferred income taxes-----------13-8-11
Share-Based Payment Arrangement, Noncash Expense9101113131414161719222428
Amortization of debt issuance costs and discounts-------1571123
Adjustment to fair value of contingent consideration for purchase of business----0-23201000-6
Other------------0-
Accounts receivable81-127-4-17303-83417-24
Other assets0-10-500228-237-1
Accounts payable-22-014-3-051-110-3-6
Other liabilities-523-9-10-835810-8-11-17
Net cash provided by operating activities1439473445-55697811885118143
Purchase of property and equipment3254343485994
Capitalization of internally developed software costs-----21111111
Purchase of businesses, net of cash acquired1937384638738271192109720
Net cash used in investing activities-9-39-46-54-42--42-31-20-99-119-82-6
Proceeds from Convertible Debt-------144-230380--
Payment for convertible notes issuance costs------05-711--
Purchase of hedges related to issuance of convertible notes-------21-4966--
Proceeds from Issuance of Warrants-------12-2223--
Payments for repurchase of convertible notes---------1803690-
Proceeds from Sale of Derivatives Related to Convertible Notes---------503810-
Repurchase of warrants related to repurchase of convertible notes---------43304--
Payment for credit facility financing fees----------1-1
Proceeds from line of credit-135181265267209275161-287469-
Payments on line of credit-132165230265233252216-287469-
Payment of contingent consideration for purchase of business--------4324-22
Proceeds from the sale of stock through the Employee Stock Purchase Plan-------000111
Purchases of treasury stock12614831833642120221811
Remittance of taxes withheld as part of a net share settlement of restricted stock vesting-1-2-4-7-5-4-4-5-7-8-13-12-7
Net cash used in financing activities-9-4124-4--172-32-7-24-29-40
Effect of exchange rate on cash, cash equivalents and restricted cash---------1-1-21
Change in cash, cash equivalents and restricted cash---------12-59699
Income Taxes Paid, Net8108111059575164047
Cash paid for interest------2143411
Stock issued for purchase of businesses (stock reacquired for escrow claim)------9519670
Restricted Stock Award, Forfeitures-----110--243--
Capital Expenditures Incurred but Not yet Paid-----2--21040