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
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 215 % -15.1%
Quick Ratio 88 % -17.3%
Debt-to-equity 127 % -0.81%
Return On Equity -0.16 %
Return On Assets -0.07 % +94.1%
Operating Margin 1.06 % -54.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136M shares +0.74%
Common Stock, Shares, Outstanding 136M shares
Entity Public Float 4.6B USD -16.8%
Common Stock, Value, Issued 6.8B USD -1.56%
Weighted Average Number of Shares Outstanding, Basic 137M shares +1.26%
Weighted Average Number of Shares Outstanding, Diluted 138M shares +2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.56B USD -0.06%
Research and Development Expense 120M USD -3.6%
Selling and Marketing Expense 624M USD +1.15%
General and Administrative Expense 518M USD -1.39%
Operating Income (Loss) 48.2M USD -54.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.3M USD +94%
Income Tax Expense (Benefit) -112M USD -1358%
Net Income (Loss) Attributable to Parent -7.7M USD +94.5%
Earnings Per Share, Basic -0.06 USD/shares +94.2%
Earnings Per Share, Diluted -0.06 USD/shares +94.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 659M USD +19.1%
Accounts Receivable, after Allowance for Credit Loss, Current 780M USD +5.59%
Inventory, Net 1.12B USD -5.22%
Assets, Current 2.81B USD +2.4%
Deferred Income Tax Assets, Net 28M USD +359%
Property, Plant and Equipment, Net 911M USD -0.86%
Operating Lease, Right-of-Use Asset 177M USD -16.5%
Intangible Assets, Net (Excluding Goodwill) 4.92B USD -0.41%
Goodwill 3.49B USD -2.74%
Other Assets, Noncurrent 349M USD +1.93%
Assets 10.6B USD -2.87%
Accounts Payable, Current 454M USD -10.2%
Employee-related Liabilities, Current 114M USD +7.42%
Accrued Liabilities, Current 359M USD +32%
Liabilities, Current 1.55B USD +43%
Deferred Income Tax Liabilities, Net 248M USD -25.8%
Operating Lease, Liability, Noncurrent 153M USD -17.4%
Other Liabilities, Noncurrent 526M USD -17.5%
Liabilities 5.95B USD -2.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.7M USD -498%
Retained Earnings (Accumulated Deficit) -2.08B USD -0.37%
Stockholders' Equity Attributable to Parent 4.69B USD -3.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.69B USD -3.04%
Liabilities and Equity 10.6B USD -2.87%

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 659M USD +19.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 277M USD +27.6%
Deferred Tax Assets, Valuation Allowance 441M USD +11.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.13 pure 0%
Operating Lease, Liability 179M USD -15.9%
Depreciation 93.7M USD +8.7%
Payments to Acquire Property, Plant, and Equipment 25.1M USD +8.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 25M USD
Lessee, Operating Lease, Liability, to be Paid 207M USD -15.1%
Operating Lease, Liability, Current 26.6M USD -6.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.4M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.3M USD +2.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +40%
Deferred Income Tax Expense (Benefit) -11M USD -11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.9M USD -9.42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.6M USD +0.89%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 200K USD -71.4%
Current Income Tax Expense (Benefit) 76.8M USD +198%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 239M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.5M USD -24%
Operating Lease, Payments 8.5M USD -5.56%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 2M USD -28.6%
Amortization of Intangible Assets 259M USD -3.9%
Depreciation, Depletion and Amortization 81.4M USD -8.23%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%