PAREXEL INTERNATIONAL CORP EBITDA
PAREXEL INTERNATIONAL CORP EBITDA
- 2017-06-30: Basis Reported; EBITDA (m); Operating income $48.00M; Depreciation and amortization (m).
- 2017-03-31: Basis Reported; EBITDA (m); Operating income $29.90M; Depreciation and amortization (m).
- 2016-12-31: Basis Reported; EBITDA (m); Operating income $60.00M; Depreciation and amortization (m).
- 2016-09-30: Basis Reported; EBITDA $78.10M*; Operating income $53.30M; Depreciation and amortization $24.80M.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2017-06-30 | Reported | (m) | $48.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Reported | (m) | $29.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.80M | $6.80M |
|---|
| 2016-12-31 | Reported | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $95.60M | $17.70M |
|---|
| 2016-09-30 | Reported | $78.10M* | $53.30M | $24.80M | (m) | (m) | $18.80M | $65.40M | (m) | (m) | $92.20M | $12.10M |
|---|
| 2016-06-30 | Reported | (m) | $64.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Reported | (m) | $69.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.10M | $19.20M |
|---|
| 2015-12-31 | Reported | (m) | $54.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.40M | $13.00M |
|---|
| 2015-09-30 | Reported | $59.20M* | $35.50M | $23.70M | (m) | (m) | $30.90M | $54.20M | (m) | (m) | $94.90M | $10.80M |
|---|
| 2015-06-30 | Reported | (m) | $64.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Reported | (m) | $69.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.60M | $16.00M |
|---|
| 2014-12-31 | Reported | (m) | $54.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $98.80M | $15.10M |
|---|
| 2014-09-30 | Reported | $55.90M* | $35.50M | $20.40M | (m) | (m) | $12.10M | $18.90M | (m) | (m) | $99.00M | $18.10M |
|---|
| 2014-06-30 | Reported | (m) | $39.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Reported | (m) | $54.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $96.53M | $15.07M |
|---|
| 2013-12-31 | Reported | (m) | $52.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $95.53M | $14.63M |
|---|
| 2013-09-30 | Reported | $72.86M* | $53.60M | $19.26M | (m) | (m) | $14.27M | -$37.14M | (m) | (m) | $84.91M | $12.96M |
|---|
| 2013-06-30 | Reported | (m) | $38.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Reported | (m) | $36.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.04M | $6.31M |
|---|
| 2012-12-31 | Reported | (m) | $31.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.91M | $9.88M |
|---|
| 2012-09-30 | Reported | $45.63M* | $29.75M | $15.88M | (m) | (m) | $11.51M | $36.01M | (m) | (m) | $70.03M | $12.30M |
|---|
| 2012-06-30 | Reported | (m) | $25.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Reported | (m) | $28.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.16M | -$927.00K |
|---|
| 2011-12-31 | Reported | (m) | $22.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.36M | $5.86M |
|---|
| 2011-09-30 | Reported | $28.87M* | $12.45M | $16.42M | (m) | (m) | $11.62M | $49.73M | (m) | (m) | $60.99M | $4.51M |
|---|
| 2011-06-30 | Reported | (m) | $1.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-03-31 | Reported | (m) | $21.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $67.70M | -$872.00K |
|---|
| 2010-12-31 | Reported | (m) | $28.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.18M | $2.90M |
|---|
| 2010-09-30 | Reported | $45.71M* | $30.00M | $15.71M | (m) | (m) | $11.64M | -$103.61M | (m) | (m) | $60.86M | $4.89M |
|---|
| 2010-06-30 | Reported | (m) | $20.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-03-31 | Reported | (m) | $25.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.30M | $6.69M |
|---|
| 2009-12-31 | Reported | (m) | $18.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.46M | $5.32M |
|---|
| 2009-09-30 | Reported | $32.58M* | $18.48M | $14.11M | (m) | (m) | $15.45M | $14.36M | (m) | (m) | $56.19M | $5.25M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2017-06-30 | Reported | $297.60M* | $191.20M | $106.40M | (m) | (m) | $72.60M | $306.40M | (m) | $17.80M | $401.30M | $48.90M |
|---|
| 2017-06-30 | Rolling | (m) | $191.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $207.40M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Rolling | (m) | $247.20M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $241.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Reported | $320.90M* | $224.00M | $96.90M | (m) | (m) | $95.50M | $261.30M | (m) | $19.20M | $385.30M | $60.30M |
|---|
| 2016-06-30 | Rolling | (m) | $224.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | $224.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Rolling | (m) | $224.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $224.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Reported | $284.80M* | $199.90M | $84.90M | (m) | (m) | $80.20M | $157.80M | (m) | $24.00M | $367.20M | $52.40M |
|---|
| 2015-06-30 | Rolling | (m) | $224.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $199.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Rolling | (m) | $183.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $181.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Reported | $280.80M* | $199.50M | $81.30M | (m) | (m) | $72.60M | $287.20M | (m) | $26.90M | $379.80M | $58.80M |
|---|
| 2014-06-30 | Rolling | (m) | $199.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $198.93M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Rolling | (m) | $181.33M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $159.97M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Reported | $209.31M* | $136.12M | $73.19M | (m) | (m) | $81.09M | $183.81M | (m) | $23.80M | $318.81M | $37.18M |
|---|
| 2013-06-30 | Rolling | (m) | $136.12M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-03-31 | Rolling | (m) | $123.33M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Rolling | (m) | $114.94M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Rolling | (m) | $106.10M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-06-30 | Reported | $154.97M* | $88.80M | $66.17M | (m) | (m) | $74.40M | $234.46M | (m) | $21.00M | $263.46M | $16.55M |
|---|
| 2012-06-30 | Rolling | (m) | $88.80M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Rolling | (m) | $64.82M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Rolling | (m) | $58.47M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Rolling | (m) | $64.08M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-06-30 | Reported | $147.11M* | $81.63M | $65.48M | (m) | (m) | $60.15M | -$1.46M | (m) | $23.00M | $259.10M | $9.85M |
|---|
| 2011-06-30 | Rolling | (m) | $81.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-03-31 | Rolling | (m) | $100.17M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Rolling | (m) | $104.13M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Rolling | (m) | $94.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-06-30 | Reported | $143.43M* | $83.11M | $60.32M | (m) | (m) | $78.96M | $157.70M | (m) | $21.00M | $245.94M | $21.63M |
|---|
| 2010-06-30 | Rolling | (m) | $83.11M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-06-30 | Reported | $128.57M* | $75.64M | $52.93M | (m) | (m) | $75.18M | $110.11M | (m) | $21.40M | $216.25M | $24.53M |
|---|