RankingsPricing
  1. US-listed companies
  2. PERRIGO Co plc
  3. Financials
  4. Cash from financing

PERRIGO Co plcPRGO

Market cap
$1.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-611+226.39%
Dec 31, 2023-187-144.40%
Dec 31, 2022422-335.93%
Dec 31, 2021-179-1.33%
Dec 31, 2020-181-10161.11%
Dec 31, 20192-100.31%
Dec 31, 2018-572-80.97%
Dec 31, 2017-3,005+1018.24%
Dec 31, 2016-269-117.63%
Jun 27, 20151,524+48.24%
Jun 28, 20141,028

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)