PRGO Earnings & Financial Statements
Perrigo Company plc
$16.41
+$0.46(+2.88%)
61
Overall
80
Value
63
Tech
42
Quality
Market Cap
$2.21B
Volume
319.54K
52W Range
$9.23 - $22.02
Target Price
$15.25
PRGO earnings and financial statements: Perrigo Company plc's income statement, balance sheet and cash flow statement, annual and quarterly.
PRGO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Revenue | $4.25B | $4.37B | $4.66B | $4.45B | $1.07B |
| Cost of revenue | $2.76B | $2.83B | $2.98B | $3.00B | $736.70M |
| Operating income | -$1.12B | $112.90M | $151.90M | $78.90M | $25.30M |
| EBITDA | -$835.80M | $420.70M | $519.00M | $354.80M | $92.10M |
| Net income | -$1.43B | -$171.80M | -$12.70M | -$140.60M | -$2.40M |
| EPS (diluted) | $-10.29 | $-1.25 | $-0.09 | $-2.08 | $-0.02 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Total assets | $8.54B | $9.65B | $10.81B | $11.02B | $10.39B |
| Total liabilities | $5.60B | $5.33B | $6.04B | $6.18B | $5.29B |
| Shareholders’ equity | $2.94B | $4.32B | $4.77B | $4.84B | $5.10B |
| Cash and equivalents | - | - | - | $600.70M | $1.97B |
| Long-term debt | $3.60B | $3.58B | $3.63B | $4.07B | $3.51B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $238.50M | $362.90M | $405.50M | $307.30M | $79.10M |
| Capital expenditure | -$93.40M | -$80.40M | -$97.30M | -$96.40M | $2.60M |
| Free cash flow | $145.10M | $244.60M | $303.80M | $210.90M | $81.70M |
| Dividends paid | $159.30M | $152.50M | $149.70M | $142.40M | $34.20M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PRGO | $16.41 | +2.9% | 319.54K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |