PRGO

Perrigo Company plc

PRGO · CIK 1585364 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.3B
20182025
Net Income−$1.4B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.3B$4.4B$4.7B$4.5B$4.1B$1.3B$1.3B$1.2B
Cost of Revenue$2.8B$2.8B$3.0B$3.0B$2.7B$3.2B$3.1B$2.9B
Gross Profit$1.5B$1.5B$1.7B$1.5B$1.4B$0.5B$0.5B$0.4B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B$0.2B
SG&A Expense————————
Operating Income$-1.1B$0.1B$0.2B$0.1B$0.4B$0.1B$0.2B$0.2B
Net Income$-1.4B$-0.2B$-0.0B$-0.1B$-0.1B$-0.2B$-0.0B$0.1B
EPS (Basic)$-10.29$-1.25$-0.09$-1.04$-0.52$-1.29$-0.14$0.60
EPS (Diluted)$-10.29$-1.25$-0.09$-1.04$-0.52$-1.29$-0.14$0.60

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$8.5B$9.6B$10.8B$11.0B$10.4B$11.5B$11.3B$11.0B
Current Assets$2.8B$2.5B$2.8B$2.7B$3.9B$3.1B$2.8B$2.9B
Cash & Equivalents———$0.6B$1.9B$0.6B$0.4B$0.6B
Total Liabilities$5.6B$5.3B$6.0B$6.2B$5.3B$5.8B$5.5B$5.3B
Current Liabilities$1.0B$1.0B$1.6B$1.1B$1.6B$1.4B$1.3B$1.5B
Stockholders' Equity$2.9B$4.3B$4.8B$4.8B$5.2B$5.7B$5.8B$5.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.4B$0.4B$0.3B$0.2B$0.6B$0.4B$0.6B
Investing Cash Flow$-0.1B$0.1B$-0.1B$-2.0B$1.3B$-0.2B$-0.6B$-0.1B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.2B$0.2B$0.1B$0.1B
Financing Cash Flow$-0.2B$-0.6B$-0.2B$0.4B$-0.2B$-0.2B$0.0B$-0.6B
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