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PRGO Perrigo

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  • 26.040
  • -0.270-1.03%
Close Apr 7 16:00 ET
  • 26.040
  • 0.0000.00%
Post 16:45 ET
3.55BMarket Cap-20.83P/E (TTM)

Perrigo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.51%362.9M
49.78%312.6M
-66.10%42.2M
-82.04%9.5M
-107.22%-1.4M
31.96%405.5M
12.26%208.7M
110.30%124.5M
413.02%52.9M
19.4M
Net income from continuing operations
-1,252.76%-171.8M
-37.77%-44.5M
-247.18%-20.9M
-1,390.48%-108.4M
166.67%2M
90.97%-12.7M
-36.29%-32.3M
128.80%14.2M
112.88%8.4M
---3M
Operating gains losses
614.63%21.1M
11,800.00%11.7M
---31.8M
----
----
-111.55%-4.1M
-120.00%-100K
--0
-100.25%-100K
---3.9M
Depreciation and amortization
-9.35%325.9M
-6.52%80.3M
-9.56%82.3M
-12.78%81.9M
-8.23%81.4M
6.17%359.5M
-11.53%85.9M
2.82%91M
12.46%93.9M
--88.7M
Deferred tax
109.19%9.8M
119.60%23.3M
-204.96%-14.8M
51.85%12.3M
-11.11%-11M
-111.09%-106.6M
-284.79%-118.9M
143.79%14.1M
8.00%8.1M
---9.9M
Other non cash items
43.70%99.3M
-51.47%21.5M
97.41%22.9M
551.85%17.6M
255.24%37.3M
39.88%69.1M
166.87%44.3M
-59.72%11.6M
-85.08%2.7M
--10.5M
Change In working capital
-27.69%-74.7M
25.23%161.8M
16.59%-17.6M
-17.15%-92.2M
-44.14%-126.7M
-392.50%-58.5M
9.40%129.2M
-250.71%-21.1M
29.23%-78.7M
---87.9M
-Change in receivables
80.56%-11.1M
331.11%58.2M
-2,836.84%-52M
205.81%34.6M
-30.40%-51.9M
-57,200.00%-57.1M
-65.12%13.5M
-89.33%1.9M
-78.69%-32.7M
---39.8M
-Change in inventory
-29.38%13.7M
14.06%28.4M
-310.71%-11.8M
-177.14%-13.5M
137.06%10.6M
125.29%19.4M
1,085.71%24.9M
119.79%5.6M
143.75%17.5M
---28.6M
-Change in prepaid assets
-57.68%20.1M
68.97%19.6M
-146.80%-11.7M
324.19%13.9M
-109.94%-1.7M
83.40%47.5M
-39.58%11.6M
209.65%25M
-128.97%-6.2M
--17.1M
-Change in payables and accrued expense
2.85%-98.9M
39.69%90.1M
115.19%8.6M
-53.42%-96.5M
-116.03%-101.1M
-386.76%-101.8M
42.38%64.5M
-268.45%-56.6M
24.13%-62.9M
---46.8M
-Change in other working capital
-95.52%1.5M
-334.69%-34.5M
1,543.33%49.3M
-648.21%-30.7M
70.59%17.4M
-4.83%33.5M
14.84%14.7M
-78.10%3M
-34.88%5.6M
--10.2M
Cash from discontinued investing activities
Operating cash flow
-10.51%362.9M
49.78%312.6M
-66.10%42.2M
-82.04%9.5M
-107.22%-1.4M
31.96%405.5M
12.26%208.7M
110.30%124.5M
413.02%52.9M
--19.4M
Investing cash flow
Cash flow from continuing investing activities
201.68%78.8M
-62.72%-37.1M
792.83%212.7M
-1,565.91%-73.3M
-19.90%-23.5M
96.04%-77.5M
12.31%-22.8M
-46.89%-30.7M
99.78%-4.4M
-19.6M
Net PPE purchase and sale
-16.32%-118.3M
-41.20%-37.7M
14.78%-27.1M
-42.00%-28.4M
-8.19%-25.1M
-5.50%-101.7M
-1.14%-26.7M
-49.30%-31.8M
29.58%-20M
---23.2M
Net intangibles purchase and sale
-73.74%5.2M
13.33%1.7M
11.11%1M
-94.23%900K
-11.11%1.6M
500.00%19.8M
150.00%1.5M
28.57%900K
2,500.00%15.6M
--1.8M
Net business purchase and sale
--215.5M
--10M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
---48.2M
---2.4M
--0
----
----
--0
--0
--0
----
----
Net other investing changes
459.09%24.6M
-462.50%-8.7M
----
----
----
-82.75%4.4M
-78.18%2.4M
166.67%200K
--0
--1.8M
Cash from discontinued investing activities
Investing cash flow
201.68%78.8M
-62.72%-37.1M
792.83%212.7M
-1,565.91%-73.3M
-19.90%-23.5M
96.04%-77.5M
12.31%-22.8M
-46.89%-30.7M
99.78%-4.4M
---19.6M
Financing cash flow
Cash flow from continuing financing activities
-226.39%-611M
-2,487.67%-1.15B
1,608.78%653.3M
-2.47%-49.8M
-19.13%-60.4M
-144.40%-187.2M
-4.94%-44.6M
-0.70%-43.3M
-108.69%-48.6M
-50.7M
Net issuance payments of debt
-1,349.67%-437.8M
-17,804.84%-1.11B
7,703.30%691.9M
-8.89%-9.8M
-66.10%-9.8M
-104.90%-30.2M
-6.90%-6.2M
-44.44%-9.1M
-101.43%-9M
---5.9M
Cash dividends paid
-1.87%-152.5M
-5.32%-39.6M
3.34%-37.6M
-1.89%-37.7M
-3.87%-37.6M
-5.13%-149.7M
-6.21%-37.6M
-4.01%-38.9M
-4.52%-37M
---36.2M
Net other financing activities
-183.56%-20.7M
-450.00%-4.4M
-121.28%-1M
11.54%-2.3M
-51.16%-13M
86.15%-7.3M
38.46%-800K
571.43%4.7M
92.44%-2.6M
---8.6M
Cash from discontinued financing activities
Financing cash flow
-226.39%-611M
-2,487.67%-1.15B
1,608.78%653.3M
-2.47%-49.8M
-19.13%-60.4M
-144.40%-187.2M
-4.94%-44.6M
-0.70%-43.3M
-108.69%-48.6M
---50.7M
Net cash flow
Beginning cash position
25.07%751.3M
144.61%1.46B
-2.23%542.8M
19.08%658.5M
25.07%751.3M
-67.79%600.7M
27.65%598.3M
14.40%555.2M
-71.86%553M
--600.7M
Current changes in cash
-220.24%-169.3M
-721.80%-878.6M
1,698.42%908.2M
-113,500.00%-113.6M
-67.58%-85.3M
111.45%140.8M
20.36%141.3M
1,174.47%50.5M
99.99%-100K
---50.9M
Effect of exchange rate changes
-336.73%-23.2M
-323.08%-26.1M
268.92%12.5M
-191.30%-2.1M
-334.38%-7.5M
120.04%9.8M
-19.86%11.7M
37.82%-7.4M
104.80%2.3M
--3.2M
End cash Position
-25.62%558.8M
-25.62%558.8M
144.61%1.46B
-2.23%542.8M
19.08%658.5M
25.07%751.3M
25.07%751.3M
27.65%598.3M
14.40%555.2M
--553M
Free cash flow
-19.49%244.6M
51.04%274.9M
-83.71%15.1M
-157.45%-18.9M
-597.37%-26.5M
44.05%303.8M
14.11%182M
144.59%92.7M
172.63%32.9M
---3.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.51%362.9M49.78%312.6M-66.10%42.2M-82.04%9.5M-107.22%-1.4M31.96%405.5M12.26%208.7M110.30%124.5M413.02%52.9M19.4M
Net income from continuing operations -1,252.76%-171.8M-37.77%-44.5M-247.18%-20.9M-1,390.48%-108.4M166.67%2M90.97%-12.7M-36.29%-32.3M128.80%14.2M112.88%8.4M---3M
Operating gains losses 614.63%21.1M11,800.00%11.7M---31.8M---------111.55%-4.1M-120.00%-100K--0-100.25%-100K---3.9M
Depreciation and amortization -9.35%325.9M-6.52%80.3M-9.56%82.3M-12.78%81.9M-8.23%81.4M6.17%359.5M-11.53%85.9M2.82%91M12.46%93.9M--88.7M
Deferred tax 109.19%9.8M119.60%23.3M-204.96%-14.8M51.85%12.3M-11.11%-11M-111.09%-106.6M-284.79%-118.9M143.79%14.1M8.00%8.1M---9.9M
Other non cash items 43.70%99.3M-51.47%21.5M97.41%22.9M551.85%17.6M255.24%37.3M39.88%69.1M166.87%44.3M-59.72%11.6M-85.08%2.7M--10.5M
Change In working capital -27.69%-74.7M25.23%161.8M16.59%-17.6M-17.15%-92.2M-44.14%-126.7M-392.50%-58.5M9.40%129.2M-250.71%-21.1M29.23%-78.7M---87.9M
-Change in receivables 80.56%-11.1M331.11%58.2M-2,836.84%-52M205.81%34.6M-30.40%-51.9M-57,200.00%-57.1M-65.12%13.5M-89.33%1.9M-78.69%-32.7M---39.8M
-Change in inventory -29.38%13.7M14.06%28.4M-310.71%-11.8M-177.14%-13.5M137.06%10.6M125.29%19.4M1,085.71%24.9M119.79%5.6M143.75%17.5M---28.6M
-Change in prepaid assets -57.68%20.1M68.97%19.6M-146.80%-11.7M324.19%13.9M-109.94%-1.7M83.40%47.5M-39.58%11.6M209.65%25M-128.97%-6.2M--17.1M
-Change in payables and accrued expense 2.85%-98.9M39.69%90.1M115.19%8.6M-53.42%-96.5M-116.03%-101.1M-386.76%-101.8M42.38%64.5M-268.45%-56.6M24.13%-62.9M---46.8M
-Change in other working capital -95.52%1.5M-334.69%-34.5M1,543.33%49.3M-648.21%-30.7M70.59%17.4M-4.83%33.5M14.84%14.7M-78.10%3M-34.88%5.6M--10.2M
Cash from discontinued investing activities
Operating cash flow -10.51%362.9M49.78%312.6M-66.10%42.2M-82.04%9.5M-107.22%-1.4M31.96%405.5M12.26%208.7M110.30%124.5M413.02%52.9M--19.4M
Investing cash flow
Cash flow from continuing investing activities 201.68%78.8M-62.72%-37.1M792.83%212.7M-1,565.91%-73.3M-19.90%-23.5M96.04%-77.5M12.31%-22.8M-46.89%-30.7M99.78%-4.4M-19.6M
Net PPE purchase and sale -16.32%-118.3M-41.20%-37.7M14.78%-27.1M-42.00%-28.4M-8.19%-25.1M-5.50%-101.7M-1.14%-26.7M-49.30%-31.8M29.58%-20M---23.2M
Net intangibles purchase and sale -73.74%5.2M13.33%1.7M11.11%1M-94.23%900K-11.11%1.6M500.00%19.8M150.00%1.5M28.57%900K2,500.00%15.6M--1.8M
Net business purchase and sale --215.5M--10M--------------0--0------------
Net investment purchase and sale ---48.2M---2.4M--0----------0--0--0--------
Net other investing changes 459.09%24.6M-462.50%-8.7M-------------82.75%4.4M-78.18%2.4M166.67%200K--0--1.8M
Cash from discontinued investing activities
Investing cash flow 201.68%78.8M-62.72%-37.1M792.83%212.7M-1,565.91%-73.3M-19.90%-23.5M96.04%-77.5M12.31%-22.8M-46.89%-30.7M99.78%-4.4M---19.6M
Financing cash flow
Cash flow from continuing financing activities -226.39%-611M-2,487.67%-1.15B1,608.78%653.3M-2.47%-49.8M-19.13%-60.4M-144.40%-187.2M-4.94%-44.6M-0.70%-43.3M-108.69%-48.6M-50.7M
Net issuance payments of debt -1,349.67%-437.8M-17,804.84%-1.11B7,703.30%691.9M-8.89%-9.8M-66.10%-9.8M-104.90%-30.2M-6.90%-6.2M-44.44%-9.1M-101.43%-9M---5.9M
Cash dividends paid -1.87%-152.5M-5.32%-39.6M3.34%-37.6M-1.89%-37.7M-3.87%-37.6M-5.13%-149.7M-6.21%-37.6M-4.01%-38.9M-4.52%-37M---36.2M
Net other financing activities -183.56%-20.7M-450.00%-4.4M-121.28%-1M11.54%-2.3M-51.16%-13M86.15%-7.3M38.46%-800K571.43%4.7M92.44%-2.6M---8.6M
Cash from discontinued financing activities
Financing cash flow -226.39%-611M-2,487.67%-1.15B1,608.78%653.3M-2.47%-49.8M-19.13%-60.4M-144.40%-187.2M-4.94%-44.6M-0.70%-43.3M-108.69%-48.6M---50.7M
Net cash flow
Beginning cash position 25.07%751.3M144.61%1.46B-2.23%542.8M19.08%658.5M25.07%751.3M-67.79%600.7M27.65%598.3M14.40%555.2M-71.86%553M--600.7M
Current changes in cash -220.24%-169.3M-721.80%-878.6M1,698.42%908.2M-113,500.00%-113.6M-67.58%-85.3M111.45%140.8M20.36%141.3M1,174.47%50.5M99.99%-100K---50.9M
Effect of exchange rate changes -336.73%-23.2M-323.08%-26.1M268.92%12.5M-191.30%-2.1M-334.38%-7.5M120.04%9.8M-19.86%11.7M37.82%-7.4M104.80%2.3M--3.2M
End cash Position -25.62%558.8M-25.62%558.8M144.61%1.46B-2.23%542.8M19.08%658.5M25.07%751.3M25.07%751.3M27.65%598.3M14.40%555.2M--553M
Free cash flow -19.49%244.6M51.04%274.9M-83.71%15.1M-157.45%-18.9M-597.37%-26.5M44.05%303.8M14.11%182M144.59%92.7M172.63%32.9M---3.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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