RankingsPricing
  1. US-listed companies
  2. PERRIGO Co plc
  3. Raw

PERRIGO Co plcPRGO

Market cap
$1.7B
P/E ratio
SummaryFinancials
Back to summarized table
Jun 28,
2014		Jun 27,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)205128-4,013120131146-163-69-141-13-172
Depreciation and amortization359549457445424397385312339360326
Impairment charges--2,63148224185347173-9089
Share-based compensation2532234438525960556964
Restructuring charges----------100
Settlement of interest rate derivatives----------41
Amortization of debt discount---25-22-8-4-2-4-129
Gain (loss) on sale of business-----72-2148--6
Foreign currency remeasurement loss---------39--
Gain on sale of assets----------28
Dedesignation of interest rate swap agreements-----------14
Deferred income taxes-54-16-991-49-18-44-549-50-10710
Other non-cash adjustments, net-1734-3-1127-60426-9
Subtotal7581,051756803612701705452--438
Accounts receivable227821-3-21141-169160-05711
Inventories-83-11-101169967171277-19-14
Prepaid expenses and other current assets----------47-20
Accounts payable-25141-76-402917-3-8100-6654
Payroll and related taxes-55-30-41-27-34-411-53-38-53-94
Accrued customer programs-----------26
Other accrued liabilities-----------1
Accrued income taxes-111821-668-74-7-48-48-13-32
Other operating, net-34171259-2725-35-33-1
Subtotal65-1471021041931469295-205975
Net cash from operating activities6941,198655699593388636156307406363
Proceeds from royalty rights----------5
Acquisitions of businesses, net of cash acquired1,6062,1824270-748169-2,011--
Asset (acquisitions) sales, net---------4-13
Settlement of foreign currency derivatives----------48
Proceeds from sale of assets----------38
Additions to property, plant and equipment1721371068910313817015296102118
Net proceeds from sale of businesses--6915551831881,49259-216
Net cash from (for) investing activities-1,705-2,647-1752,338-127-596-1881,276-1,959-7779
Issuances of long-term debt3,2942,5041,190-431600744-1,5872951,091
Payments on long-term debt2,0351,8245592,611483476590-9593251,529
Premiums on early debt retirement---116--19----
Payments for debt issuance costs--------12-5
Cash dividends46658391105112124130142150153
Other financing, net--19-92-10-10-17-18-20-7-16
Net cash from (for) financing activities1,0281,524-269-3,005-5722-181-179422-187-611
Effect of exchange rate changes on cash and cash equivalents-----1020-16-4910-23
Net increase (decrease) in cash and cash equivalents------1972871,238-1,279151-192
Interest paid----134137146133217277251
Interest received21195151285810175
Income taxes paid9313114018714413681448100108156
Income taxes refunded4109452838173113