Perrigo Company plc (DE:PIG)
BERLIN:PIG

Perrigo Company Financial Statements

0 Followers

Perrigo Company Financial Overview

Perrigo Company's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.21%. Perrigo Company is scheduled to report earnings on March 2, 2023, and the estimated EPS forecast is €0.73. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 1.10B$ 1.12B$ 1.07B$ 1.10B$ 1.04B
Gross Profit$ 362.90M$ 372.10M$ 337.80M$ 362.40M$ 336.40M
EBIT$ 37.50M$ -70.00M$ 22.80M$ 40.40M$ 419.80M
EBITDA$ 126.00M$ 13.50M$ 92.30M$ 113.80M$ 493.30M
Net Income Common Stockholders$ -49.40M$ -65.10M$ -2.40M$ 9.60M$ -58.90M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 468.70M$ 485.30M$ 1.97B$ 1.86B$ 2.08B
Total Assets$ 10.68B$ 10.92B$ 10.39B$ 10.43B$ 10.92B
Total Debt$ 4.11B$ 4.12B$ 3.52B$ 3.69B$ 3.55B
Net Debt$ 3.64B$ 3.63B$ 1.55B$ 1.83B$ 1.47B
Total Liabilities$ 6.07B$ 6.07B$ 5.29B$ 5.27B$ 5.73B
Stockholders Equity$ 4.60B$ 4.85B$ 5.10B$ 5.15B$ 5.18B
Cash Flow
Free Cash Flow$ 37.90M$ -45.30M$ 58.80M$ -147.10M$ 301.80M
Operating Cash Flow$ 59.20M$ -16.90M$ 79.10M$ -105.40M$ 343.80M
Investing Cash Flow$ -20.90M$ -1.97B$ 62.70M$ -41.90M$ 1.45B
Financing Cash Flow$ -43.00M$ 559.00M$ -51.90M$ -58.00M$ -36.30M
Currency in USD

Perrigo Company Earnings and Revenue History


Perrigo Company Debt to Assets


Perrigo Company Cash Flow


Perrigo Company Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis