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PRGO Perrigo

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32.635
+0.695+2.18%

Trading Apr 29 12:35 ET

4.42BMarket Cap-362611P/E (TTM)

Perrigo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.96%405.5M

12.26%208.7M

110.30%124.5M

413.02%52.9M

-75.47%19.4M

96.61%307.3M

276.38%185.9M

-82.78%59.2M

79.47%-16.9M

79.1M

Net income from continuing operations

90.97%-12.7M

-36.29%-32.3M

128.80%14.2M

112.88%8.4M

-25.00%-3M

-104.06%-140.6M

-346.88%-23.7M

16.30%-49.3M

-13.00%-65.2M

---2.4M

Operating gains losses

-110.41%-4.1M

-102.27%-100K

--0

-100.25%-100K

11.36%-3.9M

182.95%39.4M

-73.17%4.4M

--0

--39.4M

---4.4M

Depreciation and amortization

6.17%359.5M

-11.53%85.9M

2.82%91M

12.46%93.9M

27.63%88.7M

8.46%338.6M

32.29%97.1M

20.41%88.5M

11.48%83.5M

--69.5M

Deferred tax

-111.09%-106.6M

-284.79%-118.9M

143.79%14.1M

8.00%8.1M

-294.12%-9.9M

-637.23%-50.5M

-192.51%-30.9M

-2,400.00%-32.2M

314.29%7.5M

--5.1M

Other non cash items

51.87%69.1M

248.82%44.3M

-59.72%11.6M

-85.08%2.7M

174.47%10.5M

242.11%45.5M

354.00%12.7M

393.88%28.8M

-5.73%18.1M

---14.1M

Change In working capital

-392.50%-58.5M

9.40%129.2M

-250.71%-21.1M

29.23%-78.7M

-9,666.67%-87.9M

106.77%20M

146.48%118.1M

-96.38%14M

61.38%-111.2M

---900K

-Change in receivables

-57,200.00%-57.1M

-65.12%13.5M

-89.33%1.9M

-78.69%-32.7M

-4.46%-39.8M

100.06%100K

71.24%38.7M

124.02%17.8M

76.51%-18.3M

---38.1M

-Change in inventory

125.29%19.4M

1,085.71%24.9M

119.79%5.6M

143.75%17.5M

-172.38%-28.6M

-3,095.83%-76.7M

-96.90%2.1M

-179.05%-28.3M

-75.44%-40M

---10.5M

-Change in prepaid assets

83.40%47.5M

-39.58%11.6M

209.65%25M

-128.97%-6.2M

111.11%17.1M

--25.9M

966.67%19.2M

-533.33%-22.8M

29.70%21.4M

--8.1M

-Change in payables and accrued expense

-386.76%-101.8M

42.38%64.5M

-268.45%-56.6M

24.13%-62.9M

-218.48%-46.8M

127.60%35.5M

111.97%45.3M

-93.24%33.6M

60.97%-82.9M

--39.5M

-Change in other working capital

-4.83%33.5M

14.84%14.7M

-78.10%3M

-34.88%5.6M

10,100.00%10.2M

848.94%35.2M

-60.12%12.8M

120.15%13.7M

-1.15%8.6M

--100K

Cash from discontinued investing activities

Operating cash flow

31.96%405.5M

12.26%208.7M

110.30%124.5M

413.02%52.9M

-75.47%19.4M

96.61%307.3M

276.38%185.9M

-82.78%59.2M

79.47%-16.9M

--79.1M

Investing cash flow

Cash flow from continuing investing activities

96.04%-77.5M

12.31%-22.8M

-46.89%-30.7M

99.78%-4.4M

-131.26%-19.6M

-253.52%-1.96B

37.95%-26M

-101.44%-20.9M

-8,956.88%-1.97B

62.7M

Net PPE purchase and sale

-5.50%-101.7M

-1.14%-26.7M

-49.30%-31.8M

29.58%-20M

-14.29%-23.2M

36.62%-96.4M

36.69%-26.4M

49.29%-21.3M

-23.48%-28.4M

---20.3M

Net intangibles purchase and sale

500.00%19.8M

150.00%1.5M

28.57%900K

2,500.00%15.6M

28.57%1.8M

-13.16%3.3M

-40.00%600K

-22.22%700K

20.00%600K

--1.4M

Net business purchase and sale

--0

-230.89%-1.95B

-9,066.67%-110M

--0

---1.9B

--58.7M

Net investment purchase and sale

--0

----

--61.7M

--98.8M

--0

----

Net other investing changes

-82.75%4.4M

-78.18%2.4M

166.67%200K

--0

-92.14%1.8M

137.61%25.5M

--11M

-120.00%-300K

-1,257.14%-8.1M

--22.9M

Cash from discontinued investing activities

Investing cash flow

96.04%-77.5M

12.31%-22.8M

-46.89%-30.7M

99.78%-4.4M

-131.26%-19.6M

-253.52%-1.96B

37.95%-26M

-101.44%-20.9M

-8,956.88%-1.97B

--62.7M

Financing cash flow

Cash flow from continuing financing activities

-144.40%-187.2M

-4.94%-44.6M

-0.70%-43.3M

-108.69%-48.6M

2.31%-50.7M

335.93%421.6M

26.72%-42.5M

-18.46%-43M

1,460.10%559M

-51.9M

Net issuance payments of debt

-104.90%-30.2M

-6.90%-6.2M

-44.44%-9.1M

-101.43%-9M

---5.9M

2,115.36%616.7M

76.61%-5.8M

---6.3M

--628.8M

--0

Cash dividends paid

-5.13%-149.7M

-6.21%-37.6M

-4.01%-38.9M

-4.52%-37M

-5.85%-36.2M

-9.88%-142.4M

-11.32%-35.4M

-14.37%-37.4M

-8.92%-35.4M

---34.2M

Net other financing activities

86.15%-7.3M

38.46%-800K

571.43%4.7M

92.44%-2.6M

51.41%-8.6M

-184.86%-52.7M

7.14%-1.3M

119.44%700K

-1,128.57%-34.4M

---17.7M

Cash from discontinued financing activities

Financing cash flow

-144.40%-187.2M

-4.94%-44.6M

-0.70%-43.3M

-108.69%-48.6M

2.31%-50.7M

335.93%421.6M

26.72%-42.5M

-18.46%-43M

1,460.10%559M

---51.9M

Net cash flow

Beginning cash position

-67.79%600.7M

27.65%598.3M

14.40%555.2M

-71.86%553M

--0

195.31%1.86B

-77.45%468.7M

52.85%485.3M

317.39%1.97B

--14.4M

Current changes in cash

111.45%140.8M

20.36%141.3M

1,174.47%50.5M

99.99%-100K

-156.62%-50.9M

-198.11%-1.23B

157.18%117.4M

-100.27%-4.7M

-886.43%-1.43B

--89.9M

Effect of exchange rate changes

120.04%9.8M

-19.86%11.7M

37.82%-7.4M

104.80%2.3M

186.49%3.2M

-213.46%-48.9M

505.56%14.6M

-35.23%-11.9M

-6,942.86%-47.9M

---3.7M

End cash Position

25.07%751.3M

27.65%598.3M

14.40%555.2M

-71.86%553M

-67.79%600.7M

-77.45%468.7M

52.85%485.3M

--1.97B

Free cash flow

44.05%303.8M

14.11%182M

144.59%92.7M

172.63%32.9M

-106.46%-3.8M

4,921.43%210.9M

208.43%159.5M

-87.44%37.9M

56.98%-45.3M

--58.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.96%405.5M	12.26%208.7M	110.30%124.5M	413.02%52.9M	-75.47%19.4M	96.61%307.3M	276.38%185.9M	-82.78%59.2M	79.47%-16.9M	79.1M
Net income from continuing operations	90.97%-12.7M	-36.29%-32.3M	128.80%14.2M	112.88%8.4M	-25.00%-3M	-104.06%-140.6M	-346.88%-23.7M	16.30%-49.3M	-13.00%-65.2M	---2.4M
Operating gains losses	-110.41%-4.1M	-102.27%-100K	--0	-100.25%-100K	11.36%-3.9M	182.95%39.4M	-73.17%4.4M	--0	--39.4M	---4.4M
Depreciation and amortization	6.17%359.5M	-11.53%85.9M	2.82%91M	12.46%93.9M	27.63%88.7M	8.46%338.6M	32.29%97.1M	20.41%88.5M	11.48%83.5M	--69.5M
Deferred tax	-111.09%-106.6M	-284.79%-118.9M	143.79%14.1M	8.00%8.1M	-294.12%-9.9M	-637.23%-50.5M	-192.51%-30.9M	-2,400.00%-32.2M	314.29%7.5M	--5.1M
Other non cash items	51.87%69.1M	248.82%44.3M	-59.72%11.6M	-85.08%2.7M	174.47%10.5M	242.11%45.5M	354.00%12.7M	393.88%28.8M	-5.73%18.1M	---14.1M
Change In working capital	-392.50%-58.5M	9.40%129.2M	-250.71%-21.1M	29.23%-78.7M	-9,666.67%-87.9M	106.77%20M	146.48%118.1M	-96.38%14M	61.38%-111.2M	---900K
-Change in receivables	-57,200.00%-57.1M	-65.12%13.5M	-89.33%1.9M	-78.69%-32.7M	-4.46%-39.8M	100.06%100K	71.24%38.7M	124.02%17.8M	76.51%-18.3M	---38.1M
-Change in inventory	125.29%19.4M	1,085.71%24.9M	119.79%5.6M	143.75%17.5M	-172.38%-28.6M	-3,095.83%-76.7M	-96.90%2.1M	-179.05%-28.3M	-75.44%-40M	---10.5M
-Change in prepaid assets	83.40%47.5M	-39.58%11.6M	209.65%25M	-128.97%-6.2M	111.11%17.1M	--25.9M	966.67%19.2M	-533.33%-22.8M	29.70%21.4M	--8.1M
-Change in payables and accrued expense	-386.76%-101.8M	42.38%64.5M	-268.45%-56.6M	24.13%-62.9M	-218.48%-46.8M	127.60%35.5M	111.97%45.3M	-93.24%33.6M	60.97%-82.9M	--39.5M
-Change in other working capital	-4.83%33.5M	14.84%14.7M	-78.10%3M	-34.88%5.6M	10,100.00%10.2M	848.94%35.2M	-60.12%12.8M	120.15%13.7M	-1.15%8.6M	--100K
Cash from discontinued investing activities
Operating cash flow	31.96%405.5M	12.26%208.7M	110.30%124.5M	413.02%52.9M	-75.47%19.4M	96.61%307.3M	276.38%185.9M	-82.78%59.2M	79.47%-16.9M	--79.1M
Investing cash flow
Cash flow from continuing investing activities	96.04%-77.5M	12.31%-22.8M	-46.89%-30.7M	99.78%-4.4M	-131.26%-19.6M	-253.52%-1.96B	37.95%-26M	-101.44%-20.9M	-8,956.88%-1.97B	62.7M
Net PPE purchase and sale	-5.50%-101.7M	-1.14%-26.7M	-49.30%-31.8M	29.58%-20M	-14.29%-23.2M	36.62%-96.4M	36.69%-26.4M	49.29%-21.3M	-23.48%-28.4M	---20.3M
Net intangibles purchase and sale	500.00%19.8M	150.00%1.5M	28.57%900K	2,500.00%15.6M	28.57%1.8M	-13.16%3.3M	-40.00%600K	-22.22%700K	20.00%600K	--1.4M
Net business purchase and sale	--0	--0	--0	--0	--0	-230.89%-1.95B	-9,066.67%-110M	--0	---1.9B	--58.7M
Net investment purchase and sale	--0	--0	--0	----	----	--61.7M	--98.8M	--0	----	----
Net other investing changes	-82.75%4.4M	-78.18%2.4M	166.67%200K	--0	-92.14%1.8M	137.61%25.5M	--11M	-120.00%-300K	-1,257.14%-8.1M	--22.9M
Cash from discontinued investing activities
Investing cash flow	96.04%-77.5M	12.31%-22.8M	-46.89%-30.7M	99.78%-4.4M	-131.26%-19.6M	-253.52%-1.96B	37.95%-26M	-101.44%-20.9M	-8,956.88%-1.97B	--62.7M
Financing cash flow
Cash flow from continuing financing activities	-144.40%-187.2M	-4.94%-44.6M	-0.70%-43.3M	-108.69%-48.6M	2.31%-50.7M	335.93%421.6M	26.72%-42.5M	-18.46%-43M	1,460.10%559M	-51.9M
Net issuance payments of debt	-104.90%-30.2M	-6.90%-6.2M	-44.44%-9.1M	-101.43%-9M	---5.9M	2,115.36%616.7M	76.61%-5.8M	---6.3M	--628.8M	--0
Cash dividends paid	-5.13%-149.7M	-6.21%-37.6M	-4.01%-38.9M	-4.52%-37M	-5.85%-36.2M	-9.88%-142.4M	-11.32%-35.4M	-14.37%-37.4M	-8.92%-35.4M	---34.2M
Net other financing activities	86.15%-7.3M	38.46%-800K	571.43%4.7M	92.44%-2.6M	51.41%-8.6M	-184.86%-52.7M	7.14%-1.3M	119.44%700K	-1,128.57%-34.4M	---17.7M
Cash from discontinued financing activities
Financing cash flow	-144.40%-187.2M	-4.94%-44.6M	-0.70%-43.3M	-108.69%-48.6M	2.31%-50.7M	335.93%421.6M	26.72%-42.5M	-18.46%-43M	1,460.10%559M	---51.9M
Net cash flow
Beginning cash position	-67.79%600.7M	27.65%598.3M	14.40%555.2M	-71.86%553M	--0	195.31%1.86B	-77.45%468.7M	52.85%485.3M	317.39%1.97B	--14.4M
Current changes in cash	111.45%140.8M	20.36%141.3M	1,174.47%50.5M	99.99%-100K	-156.62%-50.9M	-198.11%-1.23B	157.18%117.4M	-100.27%-4.7M	-886.43%-1.43B	--89.9M
Effect of exchange rate changes	120.04%9.8M	-19.86%11.7M	37.82%-7.4M	104.80%2.3M	186.49%3.2M	-213.46%-48.9M	505.56%14.6M	-35.23%-11.9M	-6,942.86%-47.9M	---3.7M
End cash Position	25.07%751.3M	25.07%751.3M	27.65%598.3M	14.40%555.2M	-71.86%553M	-67.79%600.7M	-67.79%600.7M	-77.45%468.7M	52.85%485.3M	--1.97B
Free cash flow	44.05%303.8M	14.11%182M	144.59%92.7M	172.63%32.9M	-106.46%-3.8M	4,921.43%210.9M	208.43%159.5M	-87.44%37.9M	56.98%-45.3M	--58.8M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall