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PPD, Inc.

EDGAR

PPD Quarterly report (10-Q) · filed 2021-10-28

10 filing records in this dataset, filed from 2020-01-09 to 2021-10-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.56 billion USD

2021 Q3 · USD

Exact inputs and evidence

Revenue: 1560796000 USD Source

Operating margin

12.05%

2021 Q3 · %

Exact inputs and evidence

Operating Income: 188096000 USD Source
Revenue: 1560796000 USD Source

Operating cash flow

291 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 586393000 USD Source
Operating Cash Flow: 295036000 USD Source

Free cash flow

256 million USD

2021 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 586393000 USD Source
Operating Cash Flow: 295036000 USD Source
Capital Expenditure: 88213000 USD Source
Capital Expenditure: 52901000 USD Source

Cash and cash equivalents: 1.17 billion USD 2021-09-30 Source
Exact value

1172716000 USD
Long-term debt including current maturities: 4.29 billion USD 2021-09-30 Source
Exact value

4292047000 USD
Shares outstanding: 351 million shares 2021-09-30 Source
Exact value

351390000 shares

Reported share-count change

0.52% · 1.83 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

349565000 shares · 2020-09-30· Source
351390000 shares · 2021-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.88 billion USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Revenue: 4681474000 USD · 2020-01-01 – 2020-12-31 Source
Revenue: 3317182000 USD · 2020-01-01 – 2020-09-30 Source
Revenue: 1378380000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 1575472000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 1560796000 USD · 2021-07-01 – 2021-09-30 Source

Net income

364 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Net income: 153691000 USD · 2020-01-01 – 2020-12-31 Source
Net income: 53594000 USD · 2020-01-01 – 2020-09-30 Source
Net income: 45881000 USD · 2021-01-01 – 2021-03-31 Source
Net income: 51008000 USD · 2021-04-01 – 2021-06-30 Source
Net income: 167071000 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

569 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: 251334000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 268467000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 148153000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 295036000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 148153000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 586393000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 295036000 USD · 2021-01-01 – 2021-06-30 Source

Capital expenditure

135 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Capital expenditure: 163331000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 116418000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 26811000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 52901000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 26811000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 88213000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 52901000 USD · 2021-01-01 – 2021-06-30 Source

Free cash flow

434 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence

Operating cash flow: 251334000 USD · 2020-01-01 – 2020-12-31 Source
Operating cash flow: 268467000 USD · 2020-01-01 – 2020-09-30 Source
Operating cash flow: 148153000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 295036000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 148153000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 586393000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 295036000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 163331000 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 116418000 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 26811000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 52901000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 26811000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 88213000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 52901000 USD · 2021-01-01 – 2021-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-10-28.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2020-12-31
Operating income: 3 of 11 periods available· newest 2020-12-31
Net income: 3 of 11 periods available· newest 2020-12-31
Operating cash flow: 3 of 11 periods available· newest 2020-12-31
Capital expenditure: 3 of 11 periods available· newest 2020-12-31
Total assets: 2 of 11 periods available· newest 2020-12-31
Total liabilities: 2 of 11 periods available· newest 2020-12-31
Current assets: 2 of 11 periods available· newest 2020-12-31
Current liabilities: 2 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
Shares outstanding: 2 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.1%

Prior period

USD 4.03 billion

2019-01-01 – 2019-12-31
Current period

USD 4.68 billion

2020-01-01 – 2020-12-31

Exact inputs and evidence

4681474000 − 4031017000 = 650457000 USD

4031017000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
4681474000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PPD, Inc. · 2020-12-31 PPD, Inc. (edgar:1793294) Year-over-year change in Revenue: 650457000 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4681474000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#3459718 Filing: 000179329421000009 Input fundies:Revenue: 4031017000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#3461091 Filing: 000179329421000009
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Net income
+221.4%

Prior period

USD 47.82 million

2019-01-01 – 2019-12-31
Current period

USD 153.69 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

153691000 − 47821000 = 105870000 USD

47821000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
153691000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PPD, Inc. · 2020-12-31 PPD, Inc. (edgar:1793294) Year-over-year change in Net income: 105870000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 153691000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1696187 Filing: 000179329421000009 Input fundies:NetIncome: 47821000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1623091 Filing: 000179329421000009
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Operating cash flow
-41.9%

Prior period

USD 432.95 million

2019-01-01 – 2019-12-31
Current period

USD 251.33 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

251334000 − 432946000 = -181612000 USD

432946000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
251334000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PPD, Inc. · 2020-12-31 PPD, Inc. (edgar:1793294) Year-over-year change in Operating cash flow: -181612000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 251334000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1396309 Filing: 000179329421000009 Input fundies:OperatingCashFlow: 432946000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1397350 Filing: 000179329421000009
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Capital expenditure
+30.2%

Prior period

USD 125.42 million

2019-01-01 – 2019-12-31
Current period

USD 163.33 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

163331000 − 125424000 = 37907000 USD

125424000 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
163331000 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PPD, Inc. · 2020-12-31 PPD, Inc. (edgar:1793294) Year-over-year change in Capital expenditure: 37907000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793294?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 163331000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1400417 Filing: 000179329421000009 Input fundies:CapitalExpenditure: 125424000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1401399 Filing: 000179329421000009
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue USD 4.68 billion 100% of revenue
Operating costs Derived USD 4.17 billion 89% of revenue
Operating income USD 508.02 million 11% of revenue
Tax, interest and other Derived USD 354.33 million 7.6% of revenue
Net income USD 153.69 million 3.3% of revenue

Cash

Operating cash flow USD 251.33 million 5.4% of revenue
Capital expenditure USD 163.33 million 3.5% of revenue
Free cash flow Derived USD 88 million 1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 90%
2019 9.2%90%
2020 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	3748971000	3376360000 Derived	372611000	268425000 Derived	104186000	307425000 Derived	Source 2018-01-01 – 2018-12-31: 3748971000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 372611000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 104186000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 423406000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 115981000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	4031017000	3613812000 Derived	417205000	369384000 Derived	47821000	307522000 Derived	Source 2019-01-01 – 2019-12-31: 4031017000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 417205000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 47821000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 432946000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 125424000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	4681474000	4173457000 Derived	508017000	354326000 Derived	153691000	88003000 Derived	Source 2020-01-01 – 2020-12-31: 4681474000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 508017000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 153691000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 251334000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 163331000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.7B 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	3748971000	Revenue: 3748971000 Open source
20192019-12-31	Revenue	4031017000	Revenue: 4031017000 Open source
20202020-12-31	Revenue	4681474000	Revenue: 4681474000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.1% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 3748971000 Open source
20192019-12-31	Year over year	7.5%	Revenue: 4031017000 Open source Revenue: 3748971000 Open source
20202020-12-31	Year over year	16.1%	Revenue: 4681474000 Open source Revenue: 4031017000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.9% 2020

Net margin 3.3% 2020

Free cash flow margin 1.9% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	9.9%	Operating Income: 372611000 Open source Revenue: 3748971000 Open source
20192019-12-31	Operating margin	10.3%	Operating Income: 417205000 Open source Revenue: 4031017000 Open source
20202020-12-31	Operating margin	10.9%	Operating Income: 508017000 Open source Revenue: 4681474000 Open source
20182018-12-31	Net margin	2.8%	Net Income: 104186000 Open source Revenue: 3748971000 Open source
20192019-12-31	Net margin	1.2%	Net Income: 47821000 Open source Revenue: 4031017000 Open source
20202020-12-31	Net margin	3.3%	Net Income: 153691000 Open source Revenue: 4681474000 Open source
20182018-12-31	Free cash flow margin	8.2%	Revenue: 3748971000 Open source Operating Cash Flow: 423406000 Open source Capital Expenditure: 115981000 Open source
20192019-12-31	Free cash flow margin	7.6%	Revenue: 4031017000 Open source Operating Cash Flow: 432946000 Open source Capital Expenditure: 125424000 Open source
20202020-12-31	Free cash flow margin	1.9%	Revenue: 4681474000 Open source Operating Cash Flow: 251334000 Open source Capital Expenditure: 163331000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 251.3M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	423406000	Operating Cash Flow: 423406000 Open source
20192019-12-31	Operating cash flow	432946000	Operating Cash Flow: 432946000 Open source
20202020-12-31	Operating cash flow	251334000	Operating Cash Flow: 251334000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 88M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	307425000	Operating Cash Flow: 423406000 Open source Capital Expenditure: 115981000 Open source
20192019-12-31	Free cash flow	307522000	Operating Cash Flow: 432946000 Open source Capital Expenditure: 125424000 Open source
20202020-12-31	Free cash flow	88003000	Operating Cash Flow: 251334000 Open source Capital Expenditure: 163331000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

111.3% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	148%	Total Liabilities: 8224358000 Open source Total Assets: 5556246000 Open source
20202020-12-31	Liabilities / assets	111.3%	Total Liabilities: 7005434000 Open source Total Assets: 6293843000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	0.86×	Current Assets: 1819014000 Open source Current Liabilities: 2107073000 Open source
20202020-12-31	Current assets / current liabilities	1.12×	Current Assets: 2546203000 Open source Current Liabilities: 2277561000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 104.19 million Exact value Exact value: 104186000 USD 2018-01-01 – 2018-12-31: 104186000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PPD, Inc. · 2018-12-31 PPD, Inc. (edgar:1793294) Net Income: 104186000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793294/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104186000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1557403 Filing: 000179329421000009 The citation records this snapshot. The page link may show a newer release later.	USD 423.41 million Exact value Exact value: 423406000 USD 2018-01-01 – 2018-12-31: 423406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PPD, Inc. · 2018-12-31 PPD, Inc. (edgar:1793294) Operating Cash Flow: 423406000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793294/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 423406000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1398436 Filing: 000179329421000009 The citation records this snapshot. The page link may show a newer release later.	USD 115.98 million Exact value Exact value: 115981000 USD 2018-01-01 – 2018-12-31: 115981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PPD, Inc. · 2018-12-31 PPD, Inc. (edgar:1793294) Capital Expenditure: 115981000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793294/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115981000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1402423 Filing: 000179329421000009 The citation records this snapshot. The page link may show a newer release later.	USD 307.43 million Calculation and evidence 423406000 − 115981000 USD Exact free cash flow: 307425000 USD 2018-01-01 – 2018-12-31: 423406000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 115981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PPD, Inc. · 2018-12-31 PPD, Inc. (edgar:1793294) Free cash flow: 307425000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 423406000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1398436 Filing: 000179329421000009 Input fundies:CapitalExpenditure: 115981000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1402423 Filing: 000179329421000009 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 47.82 million Exact value Exact value: 47821000 USD 2019-01-01 – 2019-12-31: 47821000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PPD, Inc. · 2019-12-31 PPD, Inc. (edgar:1793294) Net Income: 47821000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793294/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47821000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1623091 Filing: 000179329421000009 The citation records this snapshot. The page link may show a newer release later.	USD 432.95 million Exact value Exact value: 432946000 USD 2019-01-01 – 2019-12-31: 432946000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PPD, Inc. · 2019-12-31 PPD, Inc. (edgar:1793294) Operating Cash Flow: 432946000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793294/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 432946000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1397350 Filing: 000179329421000009 The citation records this snapshot. The page link may show a newer release later.	USD 125.42 million Exact value Exact value: 125424000 USD 2019-01-01 – 2019-12-31: 125424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PPD, Inc. · 2019-12-31 PPD, Inc. (edgar:1793294) Capital Expenditure: 125424000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793294/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125424000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1401399 Filing: 000179329421000009 The citation records this snapshot. The page link may show a newer release later.	USD 307.52 million Calculation and evidence 432946000 − 125424000 USD Exact free cash flow: 307522000 USD 2019-01-01 – 2019-12-31: 432946000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 125424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PPD, Inc. · 2019-12-31 PPD, Inc. (edgar:1793294) Free cash flow: 307522000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 432946000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1397350 Filing: 000179329421000009 Input fundies:CapitalExpenditure: 125424000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1401399 Filing: 000179329421000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 153.69 million Exact value Exact value: 153691000 USD 2020-01-01 – 2020-12-31: 153691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PPD, Inc. · 2020-12-31 PPD, Inc. (edgar:1793294) Net Income: 153691000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793294/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 153691000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1696187 Filing: 000179329421000009 The citation records this snapshot. The page link may show a newer release later.	USD 251.33 million Exact value Exact value: 251334000 USD 2020-01-01 – 2020-12-31: 251334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PPD, Inc. · 2020-12-31 PPD, Inc. (edgar:1793294) Operating Cash Flow: 251334000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793294/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 251334000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1396309 Filing: 000179329421000009 The citation records this snapshot. The page link may show a newer release later.	USD 163.33 million Exact value Exact value: 163331000 USD 2020-01-01 – 2020-12-31: 163331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PPD, Inc. · 2020-12-31 PPD, Inc. (edgar:1793294) Capital Expenditure: 163331000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793294/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163331000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1400417 Filing: 000179329421000009 The citation records this snapshot. The page link may show a newer release later.	USD 88 million Calculation and evidence 251334000 − 163331000 USD Exact free cash flow: 88003000 USD 2020-01-01 – 2020-12-31: 251334000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 163331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PPD, Inc. · 2020-12-31 PPD, Inc. (edgar:1793294) Free cash flow: 88003000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:22Z Snapshot: 5116dc63db1271f651909e7ace9e5f483559e156a18bcde5419388c72133dae0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1793294?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 251334000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1396309 Filing: 000179329421000009 Input fundies:CapitalExpenditure: 163331000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1793294/000179329421000009/ppdi-20201231.htm#1400417 Filing: 000179329421000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 1,043 latest values · 1,043 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001793294, 1793294, PPD, edgar:1793294

Also known as PPD, Inc.

PPD, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation