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Perrigo Company plc (PRGO)
NYSE:PRGO
Perrigo Company (PRGO) Financial Statements
600 Followers
Perrigo Company Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.16B | $ 1.12B | $ 1.19B | $ 1.18B | - |
| Gross Profit | $ 427.30M | $ 411.20M | $ 428.00M | $ 413.80M | - |
| EBIT | - | $ 62.70M | $ 66.50M | $ 48.00M | - |
| EBITDA | - | $ 154.10M | $ 161.10M | $ 137.40M | - |
| Net Income Common Stockholders | $ -32.30M | $ 15.40M | $ 8.40M | $ -1.10M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 598.30M | $ 555.20M | $ 553.00M | $ 600.70M |
| Total Assets | $ 10.81B | $ 10.76B | $ 10.96B | $ 10.95B | $ 11.02B |
| Total Debt | $ 4.07B | $ 4.09B | $ 4.09B | $ 4.10B | $ 4.11B |
| Net Debt | $ 4.07B | $ 3.49B | $ 3.54B | $ 3.55B | $ 3.51B |
| Total Liabilities | $ 6.04B | $ 6.02B | $ 6.12B | $ 6.12B | $ 6.18B |
| Stockholders Equity | $ 4.77B | $ 4.74B | $ 4.85B | $ 4.97B | $ 4.98B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 92.90M | $ 32.90M | $ -2.00M | - |
| Operating Cash Flow | $ 208.70M | $ 124.50M | $ 52.90M | $ 19.40M | - |
| Investing Cash Flow | $ -22.80M | $ -30.70M | $ -4.40M | $ -19.60M | - |
| Financing Cash Flow | $ -44.60M | $ -43.30M | $ -48.60M | $ -50.70M | - |