6e9a363f89952a81eb9e9771bf0579edbd5160f527f856dbd5fa05293e5650dc

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

ef00f7c119155edada969b1c47e370ccea72beac06b2ea63ea70ab3cd3f8f1eb

6d77c2bdf21709d6257dcc901cea3bec2145ee4198937f10d4a64e704f6a5e95

Americas

Europe

Asia

- U.S.

- China

- United Kingdom

- Germany

- India

- Italy

- France

- Japan

- Other International

Total Revenue

29ef700922fc239fa0752a230a6edca5aba298bd19af290fe937b9206cb6934e

Net cash provided by (used in) operating activities (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Effect of exchange rate changes on cash, cash equivalents and restricted cash (USD, thousands)

fb18c537f397f8426103dd5d8fd9bca0d8cc213db06b97f39c343a295ab38523

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable, Net (USD, thousands)

Inventories, Net (USD, thousands)

Other Current Assets (USD, thousands)

Total Current Assets (USD, thousands)

Property, Plant and Equipment, Net (USD, thousands)

Operating Lease Right-of-Use Assets, Net (USD, thousands)

Intangible Assets, Net (USD, thousands)

Goodwill (USD, thousands)

Other Assets, Net (USD, thousands)

Total Assets (USD, thousands)

Current Portion of Long-Term Debt (USD, thousands)

Accounts Payable (USD, thousands)

Accrued Expenses and Other Current Liabilities (USD, thousands)

Total Current Liabilities (USD, thousands)

Long-Term Debt (USD, thousands)

Deferred Taxes and Other Long-Term Liabilities (USD, thousands)

Operating Lease Liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Total Stockholders’ Equity (USD, thousands)

Total Liabilities and Stockholders’ Equity (USD, thousands)

b71560fb415d8b2a50b36d848f2678411852aeaaca82326aeb8033e446478d21

Total Revenue (USD, thousands)

Total Cost of Revenue (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Research and Development Expenses (USD, thousands)

Operating Income from Continuing Operations (USD, thousands)

Income from Continuing Operations Before Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Income from Continuing Operations (USD, thousands)

Income (Loss) from Discontinued Operations (USD, thousands)

Net Income (USD, thousands)

8330833d2e039c592d00f27fd8f149410a42952a82270355c829d7b32e404710

347b359f6c06e11b52013d5948cb48d1cf4eab835de5e36890bffc8e75a67bdc

Revvity Inc (RVTY)

Financials