PPD, Inc. (PPD) — Financial statements
Income statement, balance sheet, and cash flow for PPD, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,681↑16.1% | 4,031↑7.5% | 3,749↑24.9% | 3,001↑12.0% | 2,680 | |
| Cost of Revenue | 2,883↑19.7% | 2,409↑5.9% | 2,275↑48.0% | 1,537↑10.8% | 1,387 | |
| Gross Profit | 1,799↑10.9% | 1,622↑10.0% | 1,474↑0.7% | 1,464↑13.3% | 1,293 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | 1,289↑7.1% | 1,204↑12.3% | 1,072↓10.9% | 1,203↑22.9% | 979 | |
| Operating Expenses | 1,289↑7.1% | 1,204↑12.3% | 1,072↓10.9% | 1,203↑22.9% | 979 | |
| Total Costs & Expenses | 4,172↑15.5% | 3,613↑7.9% | 3,347↑22.2% | 2,740↑15.8% | 2,365 | |
| Operating Results | ||||||
| Operating Income | 509↑21.7% | 418↑4.0% | 402↑53.9% | 261↓16.8% | 314 | |
| Depreciation & Amortization | 279↑5.4% | 265↑2.3% | 259↓7.2% | 279↑7.1% | 260 | |
| EBITDA | 684↑7.5% | 636↓4.6% | 666↑22.4% | 545↓13.7% | 631 | |
| EBIT | 404↑9.0% | 371↓9.6% | 410↑51.7% | 270↓27.0% | 370 | |
| Interest & Other Income | ||||||
| Net Interest Income | -217↑30.4% | -312↓20.8% | -258↓3.1% | -250↓24.7% | -201 | |
| Interest Income | 0.00 | 0.00↓100.0% | 5↑53.5% | 4↑41.6% | 3 | |
| Interest Expense | 217↓30.4% | 312↑18.3% | 264↑3.8% | 254↑24.9% | 203 | |
| Non-Operating Income | 105↑121.1% | 47↑692.6% | -8↑11.3% | -9↑83.8% | -56 | |
| Other Income / Expenses | -337↑8.4% | -368↓43.9% | -256↓4.4% | -245↓66.2% | -147 | |
| Income Before Tax | 172↑239.7% | 51↓65.4% | 147↑790.3% | 16↓90.1% | 167 | |
| Income Tax Expense | 19↑535.9% | 3↓92.5% | 40↑113.9% | -284↓1681.6% | -16 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 154↑221.4% | 48↓54.1% | 104↓64.8% | 296↑61.7% | 183 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 154↑221.4% | 48↓54.1% | 104↓64.8% | 296↑61.7% | 183 | |
| Bottom-Line Net Income | 154↑221.4% | 48↓54.1% | 104↓64.8% | 296↑61.7% | 183 | |
| EPS (Basic) | 0.44↑214.3% | 0.14↓56.3% | 0.32↓64.8% | 0.91↑62.5% | 0.56 | |
| EPS (Diluted) | 0.44↑214.3% | 0.14↓56.3% | 0.32↓64.8% | 0.91↑62.5% | 0.56 | |
| Weighted Average Shares | 347↑2.1% | 339↑4.7% | 324↓0.2% | 325↑0.3% | 324 | |
| Weighted Average Diluted Shares | 347↑2.1% | 339↑4.7% | 324↓0.5% | 326↑0.5% | 324 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.