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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % -21.5%
Quick Ratio 74.2 % -31.9%
Debt-to-equity 132 % +3.97%
Return On Equity -0.16 %
Return On Assets -1.48 % -3863%
Operating Margin -0.38 % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136M shares +0.68%
Common Stock, Shares, Outstanding 137M shares
Entity Public Float 4.6B USD -16.8%
Common Stock, Value, Issued 6.76B USD -1.46%
Weighted Average Number of Shares Outstanding, Basic 138M shares +1.48%
Weighted Average Number of Shares Outstanding, Diluted 138M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.39B USD -5.62%
Research and Development Expense 114M USD -9.09%
Selling and Marketing Expense 582M USD -9.44%
General and Administrative Expense 502M USD -3.42%
Operating Income (Loss) -16.8M USD -108%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 21.8M USD +13.5%
Income Tax Expense (Benefit) -58.3M USD -376%
Net Income (Loss) Attributable to Parent -160M USD -3795%
Earnings Per Share, Basic -1.16 USD/shares -3767%
Earnings Per Share, Diluted -1.16 USD/shares -3767%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.46B USD +145%
Accounts Receivable, after Allowance for Credit Loss, Current 786M USD +6.52%
Inventory, Net 1.13B USD -1.37%
Assets, Current 3.71B USD +34.1%
Deferred Income Tax Assets, Net 22.4M USD +229%
Property, Plant and Equipment, Net 909M USD +0.69%
Operating Lease, Right-of-Use Asset 182M USD -8.85%
Intangible Assets, Net (Excluding Goodwill) 4.81B USD -0.69%
Goodwill 3.42B USD -3.61%
Other Assets, Noncurrent 300M USD -22.7%
Assets 11.2B USD +4.14%
Accounts Payable, Current 459M USD +5.87%
Employee-related Liabilities, Current 138M USD +26.7%
Accrued Liabilities, Current 227M USD -13.5%
Liabilities, Current 1.45B USD +43.8%
Deferred Income Tax Liabilities, Net 214M USD -38.8%
Operating Lease, Liability, Noncurrent 160M USD -7.69%
Other Liabilities, Noncurrent 660M USD +7.56%
Liabilities 6.64B USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.8M USD
Retained Earnings (Accumulated Deficit) -2.21B USD -7.8%
Stockholders' Equity Attributable to Parent 4.57B USD -3.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.69B USD -3.04%
Liabilities and Equity 11.2B USD +4.14%

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 137M 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 1.46B USD +145%
Deferred Tax Assets, Valuation Allowance 441M USD +11.8%
Operating Lease, Liability 190M USD -5.58%
Payments to Acquire Property, Plant, and Equipment 25.1M USD +8.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43M USD
Lessee, Operating Lease, Liability, to be Paid 223M USD -2.75%
Operating Lease, Liability, Current 30M USD +7.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.9M USD -1.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 35.3M USD +13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +37%
Deferred Income Tax Expense (Benefit) -11M USD -11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.5M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.7M USD +13.7%
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 18.6M USD -13.9%
Operating Lease, Payments 8.5M USD -5.56%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 237M USD -14.4%
Depreciation, Depletion and Amortization 81.4M USD -8.23%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%