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  1. US-listed companies
  2. PERRIGO Co plc

PERRIGO Co plcPRGO

Market cap
$3.8B
P/E ratio
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Income statementBalance sheetCash flow
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
Net income (loss)---------141-
Net income (loss)205128-4,013120131146-163-69-141-13
Depreciation and amortization359549457445424397385312339360
Loss on sale of business-----72-2148--
Impairment charges-------173-90
Share-based compensation25322344385259605569
Impairment charges-------173-90
Restructuring charges-------174341
Gain on sale of assets---------4
Amortization of debt discount (premium)---25-22-8-4-2-4-12
Foreign currency remeasurement loss---------39-
Loss on sale of business-----72-2148--
Restructuring charges-------174341
Foreign currency remeasurement loss---------39-
Deferred income taxes-54-16-991-49-18-44-549-50-107
Gain on sale of assets---------4
Amortization of debt discount (premium)---25-22-8-4-2-4-12
Deferred income taxes-54-16-991-49-18-44-549-50-107
Other non-cash adjustments, net-1734-3-1127-60426
Subtotal--------287-
Subtotal---------464
Accounts receivable227821-3-21141-169160-057
Inventories-83-11-101169967171277-19
Prepaid expenses---------26-
Prepaid expenses and other current assets----------47
Accounts payable-25141-76-402917-3-8100-66
Payroll and related taxes-55-30-41-27-34-411-53-38-53
Accrued customer programs11370-143526-49-4311123
Accrued liabilities2337-79-48-21-23-23-21107
Accrued income taxes-111821-668-74-7-48-48-13
Other operating, net-34171259-2725-35-33
Subtotal65-1471021041931469295-2059
Net cash from operating activities6941,198655699593388636156307406
Proceeds from royalty rights------44320
Acquisitions of businesses, net of cash acquired1,6062,1824270-748169-2,011-
Purchase of equity method investment------15---
Asset acquisitions (sales), net---------4
Asset (acquisitions) sales, net--------26-
Proceeds from Derivative Instrument, Investing Activities--------62-
Asset (acquisitions) sales, net------3571--
Additions to property, plant and equipment1721371068910313817015296102
Proceeds from Derivative Instrument, Investing Activities--------62-
Net proceeds from sale of businesses--6915551831881,49259-
Additions to property, plant and equipment1721371068910313817015296102
Other investing, net--2415--3-9-3--
Net proceeds from sale of businesses--6915551831881,49259-
Net cash (for) from investing activities-1,705-2,647-1752,338-127-596-1881,276-1,959-77
Other investing, net--2415--3-9-3--
Net cash (for) from investing activities-1,705-2,647-1752,338-127-596-1881,276-1,959-77
Borrowings (repayments) of revolving credit agreements and other financing, net--52-8027-41-4-31-12-
Issuances of long-term debt3,2942,5041,190-431600744-1,587295
Issuances of long-term debt3,2942,5041,190-431600744-1,587295
Payments on long-term debt2,0351,8245592,611483476590-959325
Payments on long-term debt2,0351,8245592,611483476590-959325
Premiums on early debt retirement---116--19---
Deferred financing fees492835217-21-
Payments for debt issuance costs--------12-
Premiums on early debt retirement---116--19---
Cash dividends46658391105112124130142150
Payments for debt issuance costs--------12-
Other financing, net--19-92-10-10-17-18-20-7
Repurchase of ordinary shares836-192400-164---
Net cash (for) from financing activities1,0281,524-269-3,005-5722-181-179422-187
Cash dividends46658391105112124130142150
Other financing, net--19-92-10-10-17-18-20-7
Net cash (for) from financing activities1,0281,524-269-3,005-5722-181-179422-187
Effect of exchange rate changes on cash and cash equivalents-----1020-16-4910
Net increase (decrease) in cash and cash equivalents------1972871,238-1,279151
Interest paid----134137146133217277
Interest received211951512858101
Income taxes paid9313114018714413681448100108
Income taxes refunded410945283817311