Perrigo Company plc (PRGO)
NYSE:PRGO
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Perrigo Company (PRGO) Financial Statements

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Perrigo Company Financial Overview

Perrigo Company's market cap is currently ―. The company's EPS TTM is $-0.867; its P/E ratio is -28.94; and it has a dividend yield of 4.39%. Perrigo Company is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $0.82. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.07B$ 1.08B$ 1.16B$ 1.12B$ 1.19B
Gross Profit$ 394.70M$ 357.70M$ 427.30M$ 411.20M$ 428.00M
EBIT$ -53.90M$ -21.60M-$ 62.70M$ 66.50M
EBITDA$ 28.30M$ 60.20M-$ 154.10M$ 161.10M
Net Income Common Stockholders$ -108.40M$ 2.00M$ -32.30M$ 15.40M$ 8.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 542.80M$ 658.50M$ 0.00$ 598.30M$ 555.20M
Total Assets$ 10.40B$ 10.64B$ 10.81B$ 10.76B$ 10.96B
Total Debt$ 4.06B$ 4.07B$ 4.07B$ 4.09B$ 4.09B
Net Debt$ 3.51B$ 3.41B$ 4.07B$ 3.49B$ 3.54B
Total Liabilities$ 5.85B$ 5.95B$ 6.04B$ 6.02B$ 6.12B
Stockholders Equity$ 4.55B$ 4.69B$ 4.77B$ 4.74B$ 4.85B
Cash Flow-
Free Cash Flow$ -18.90M$ -26.50M-$ 92.90M$ 32.90M
Operating Cash Flow$ 9.50M$ -1.40M$ 208.70M$ 124.50M$ 52.90M
Investing Cash Flow$ -73.30M$ -23.50M$ -22.80M$ -30.70M$ -4.40M
Financing Cash Flow$ -49.80M$ -60.40M$ -44.60M$ -43.30M$ -48.60M
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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