Perrigo Company plc (PRGO)

Perrigo Company (PRGO) Financial Statements


Perrigo Company Financial Overview

Perrigo Company's market cap is currently ―. The company's EPS TTM is $-0.03; its P/E ratio is -955.99; and it has a dividend yield of 3.67%. Perrigo Company is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.12B$ 1.19B$ 1.18B-$ 1.10B
Gross Profit$ 411.20M$ 428.00M$ 413.80M-$ 362.90M
EBIT$ 62.70M$ 66.50M$ 48.00M-$ 37.50M
EBITDA$ 154.10M$ 161.10M$ 137.40M-$ 126.00M
Net Income Common Stockholders$ 15.40M$ 8.40M$ -1.10M-$ -49.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 598.30M$ 555.20M$ 553.00M$ 600.70M$ 468.70M
Total Assets$ 10.76B$ 10.96B$ 10.95B$ 11.02B$ 10.68B
Total Debt$ 4.09B$ 4.09B$ 4.10B$ 4.11B$ 4.11B
Net Debt$ 3.49B$ 3.54B$ 3.55B$ 3.51B$ 3.64B
Total Liabilities$ 6.02B$ 6.12B$ 6.12B$ 6.18B$ 6.07B
Stockholders Equity$ 4.74B$ 4.85B$ 4.97B$ 4.98B$ 4.60B
Cash Flow-
Free Cash Flow$ 92.90M$ 32.90M$ -2.00M-$ 37.90M
Operating Cash Flow$ 124.50M$ 52.90M$ 19.40M-$ 59.20M
Investing Cash Flow$ -30.70M$ -4.40M$ -19.60M-$ -20.90M
Financing Cash Flow$ -43.30M$ -48.60M$ -50.70M-$ -43.00M
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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