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

PERRIGO Co plcPRGO

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024363-10.51%
Dec 31, 2023406+31.96%
Dec 31, 2022307+96.61%
Dec 31, 2021156-75.43%
Dec 31, 2020636+64.05%
Dec 31, 2019388-34.60%
Dec 31, 2018593-15.15%
Dec 31, 2017699+6.72%
Dec 31, 2016655-45.35%
Jun 27, 20151,198+72.79%
Jun 28, 2014694

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 (%)