PERRIGO Co plc financial data

Symbol
PRGO on NYSE
Industry
Pharmaceutical Preparations
Location
The Sharp Building, Hogan Place, Dublin 2, Ireland
State of incorporation
Ireland
Fiscal year end
December 31
Former names
PERRIGO Co Ltd (to 11/12/2013)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -20.4%
Quick Ratio 80.3 % -25.2%
Debt-to-equity 127 % -0.51%
Return On Equity -0.16 %
Return On Assets -1.17 % -88.6%
Operating Margin -0.79 % -122%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136M shares +0.75%
Common Stock, Shares, Outstanding 136M shares
Entity Public Float 4.6B USD -16.8%
Common Stock, Value, Issued 6.79B USD -1.52%
Weighted Average Number of Shares Outstanding, Basic 137M shares +1.33%
Weighted Average Number of Shares Outstanding, Diluted 137M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.43B USD -4.36%
Research and Development Expense 118M USD -6.37%
Selling and Marketing Expense 603M USD -5.37%
General and Administrative Expense 511M USD +2.28%
Operating Income (Loss) -35.1M USD -121%
Income Tax Expense (Benefit) -93.9M USD -242%
Net Income (Loss) Attributable to Parent -125M USD -83.9%
Earnings Per Share, Basic -0.91 USD/shares -82%
Earnings Per Share, Diluted -0.91 USD/shares -82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 543M USD -2.23%
Accounts Receivable, after Allowance for Credit Loss, Current 726M USD -3.73%
Inventory, Net 1.12B USD -4.39%
Assets, Current 2.96B USD +6.71%
Deferred Income Tax Assets, Net 13.8M USD +119%
Property, Plant and Equipment, Net 910M USD -0.92%
Operating Lease, Right-of-Use Asset 190M USD -8.17%
Intangible Assets, Net (Excluding Goodwill) 4.71B USD -5.13%
Goodwill 3.37B USD -6.35%
Other Assets, Noncurrent 316M USD -14.9%
Assets 10.4B USD -5.18%
Accounts Payable, Current 472M USD +0.21%
Employee-related Liabilities, Current 125M USD +20.1%
Accrued Liabilities, Current 219M USD -16.5%
Liabilities, Current 1.49B USD +40.8%
Deferred Income Tax Liabilities, Net 212M USD -38.6%
Operating Lease, Liability, Noncurrent 164M USD -8.87%
Other Liabilities, Noncurrent 535M USD -18.7%
Liabilities 5.85B USD -4.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.2M USD -372%
Retained Earnings (Accumulated Deficit) -2.19B USD -6.04%
Stockholders' Equity Attributable to Parent 4.55B USD -6.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.69B USD -3.04%
Liabilities and Equity 10.4B USD -5.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.4M USD -107%
Net Cash Provided by (Used in) Financing Activities -60.4M USD -19.1%
Net Cash Provided by (Used in) Investing Activities -23.5M USD -19.9%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 136M shares +0.74%
Common Stock, Par or Stated Value Per Share 0 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -92.8M USD -94.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 543M USD -2.23%
Deferred Tax Assets, Valuation Allowance 441M USD +11.8%
Operating Lease, Liability 193M USD -7.34%
Payments to Acquire Property, Plant, and Equipment 25.1M USD +8.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -125M USD -461%
Lessee, Operating Lease, Liability, to be Paid 229M USD -4.15%
Operating Lease, Liability, Current 29M USD +2.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.2M USD -2.86%
Lessee, Operating Lease, Liability, to be Paid, Year One 34.2M USD +12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +38.5%
Deferred Income Tax Expense (Benefit) -11M USD -11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.2M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.9M USD +10.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 239M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.2M USD -16.5%
Operating Lease, Payments 8.5M USD -5.56%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 247M USD -10.6%
Depreciation, Depletion and Amortization 81.4M USD -8.23%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%