Perrigo Company plc (DE:PIG)

Perrigo Company Financial Statements


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

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