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Perrigo Company plc (PRGO)
NYSE:PRGO
Holding PRGO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.09B | $ 1.07B | $ 1.08B | $ 1.16B | $ 1.12B |
| Gross Profit | $ 404.40M | $ 394.70M | $ 357.70M | $ 427.40M | $ 411.20M |
| EBIT | $ 21.90M | $ -53.90M | $ -21.60M | - | $ 62.70M |
| EBITDA | $ 104.60M | $ 28.30M | $ 60.20M | - | $ 153.70M |
| Net Income Common Stockholders | $ -21.00M | $ -108.40M | $ 2.00M | $ -32.30M | $ 14.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.46B | $ 542.80M | $ 658.50M | $ 0.00 | $ 598.30M |
| Total Assets | $ 11.20B | $ 10.40B | $ 10.64B | $ 10.81B | $ 10.76B |
| Total Debt | $ 4.75B | $ 4.06B | $ 4.07B | $ 4.07B | $ 4.09B |
| Net Debt | $ 3.29B | $ 3.51B | $ 3.41B | $ 4.07B | $ 3.49B |
| Total Liabilities | $ 6.64B | $ 5.85B | $ 5.95B | $ 6.04B | $ 6.02B |
| Stockholders Equity | $ 4.57B | $ 4.55B | $ 4.69B | $ 4.77B | $ 4.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 48.40M | $ -18.90M | $ -26.50M | - | $ 92.70M |
| Operating Cash Flow | $ 42.20M | $ 9.50M | $ -1.40M | $ 208.70M | $ 124.50M |
| Investing Cash Flow | $ 212.70M | $ -73.30M | $ -23.50M | $ -22.80M | $ -30.70M |
| Financing Cash Flow | $ 653.30M | $ -49.80M | $ -60.40M | $ -44.60M | $ -43.30M |