Perrigo Company plc
NYSE:PRGO
25.41 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| -12.7 | -140.6 | -68.9 | -162.6 | 146.1 | 131 | 119.6 | -4,012.8 | 128 | 205.3 | 441.9 | 401.613 | 339.197 | 222.546 | 144.049 | 135.773 | 73.797 | 71.4 | -352.983 | 80.567 | 54.048 | 50.197 | 27.656 | 19.298 | 1.5 | -51.6 | 45 | 39.8 | 44.4 | 54.8 | 44.6 | 28.6 |
| Depreciation & Amortization
| 359.5 | 338.6 | 312.2 | 384.8 | 396.5 | 423.6 | 444.8 | 457 | 548.8 | 358.9 | 160.2 | 135.323 | 102.941 | 76.133 | 70.142 | 69.231 | 58.032 | 56.604 | 34.813 | 28.452 | 26.126 | 25.613 | 23.022 | 22.245 | 21.1 | 29.4 | 28.6 | 27.2 | 23.7 | 18.9 | 15.4 | 12 |
| Deferred Income Tax
| -106.6 | -50.5 | 9.4 | -54.5 | -43.9 | -17.9 | -48.9 | -990.9 | -16.4 | -56.3 | 4.3 | 25.68 | -58.527 | -10.347 | -1.422 | 6.442 | -1.371 | -5.804 | -9.834 | 3.366 | -6.847 | 2.233 | -10.548 | 27.141 | -3.4 | -34.8 | -1.1 | 3.6 | 2.3 | 3 | 0.8 | 0 |
| Stock Based Compensation
| 68.8 | 54.9 | 60.1 | 58.5 | 52.2 | 37.7 | 43.8 | 23 | 30.3 | 31.6 | 24.6 | 18.4 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58.5 | 20 | -295.4 | -69.2 | -313.5 | -19.4 | -103.9 | -101.5 | 147.3 | -64.8 | -71.8 | -51.849 | -10.996 | -5.466 | 9.373 | 15.26 | -20.774 | -12.937 | 20.794 | 1.014 | 1.683 | 7.489 | 24.572 | 45.596 | -58 | -43.1 | 13.4 | 2 | -28.7 | -16.3 | -32.2 | -21.5 |
| Accounts Receivables
| -57.1 | 0.1 | -159.7 | 168.9 | -140.7 | 21 | 3.2 | -0.6 | -81.7 | -226.7 | -37 | -49.349 | -107.235 | -6.886 | 6.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19.4 | -76.7 | -2.4 | -170.6 | -67 | -98.6 | -16 | 100.7 | 10.7 | 83 | -94.6 | 5.353 | -30.416 | -30.199 | 0.341 | -72.48 | 18.786 | -31.681 | 40.528 | -6.168 | -4.656 | 5.512 | -29.384 | 70.502 | -17.4 | -63.2 | -4.5 | 6.6 | -24.6 | -7.4 | -21.9 | -27.8 |
| Accounts Payables
| -65.9 | 100.3 | -7.9 | -2.7 | 17 | 28.8 | -39.6 | -75.7 | 140.6 | -24.9 | 6.5 | -23.555 | 57.804 | -21.166 | 24.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 45.1 | -3.7 | -125.4 | -64.8 | -122.8 | 29.4 | -51.5 | -125.9 | 77.7 | 103.8 | 53.3 | 15.702 | 68.851 | 52.785 | -22.235 | 87.74 | -39.56 | 18.744 | -19.734 | 7.182 | 6.339 | 1.977 | 53.956 | -24.906 | -40.6 | 20.1 | 17.9 | -4.6 | -4.1 | -8.9 | -10.3 | 6.3 |
| Other Non Cash Items
| 155 | 84.9 | 138.9 | 479.2 | 150.4 | 38 | 243.5 | 5,280.1 | 359 | 225.8 | 0.8 | -16.364 | -14.009 | 16.611 | 25.85 | 21.601 | 19.239 | 17.268 | 384.854 | 5.128 | 5.224 | 18.66 | 1.342 | 0.056 | 0.1 | 0.1 | 0.6 | -0.1 | 0.1 | 0.3 | 0.1 | 0.1 |
| Operating Cash Flow
| 405.5 | 307.3 | 156.3 | 636.2 | 387.8 | 593 | 698.9 | 654.9 | 1,198.3 | 693.5 | 553.8 | 513.376 | 373.961 | 314.173 | 258.345 | 248.307 | 128.923 | 126.531 | 77.644 | 118.527 | 80.234 | 104.192 | 68.219 | 117.813 | -15.4 | 22.3 | 86.5 | 72.9 | 42.4 | 60.7 | 31.9 | 19.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -101.7 | -96.4 | -152.1 | -170.4 | -137.7 | -102.6 | -88.6 | -106.2 | -137 | -171.6 | -104.1 | -120.192 | -99.443 | -55.892 | -59.238 | -57.225 | -104.552 | -36.427 | -32.386 | -28.294 | -32.296 | -27.528 | -26.804 | -14.364 | -32.3 | -85.4 | -23 | -17.6 | -38.6 | -62.3 | -67.5 | -59.6 |
| Acquisitions Net
| 0 | -1,952.7 | 1,491.9 | 4.3 | -565.2 | 5.2 | 154.2 | -358.3 | -2,181.8 | -1,605.8 | -852.3 | -573.69 | -0.934 | -832.822 | -88.248 | -83.312 | 2.613 | 0 | -381.57 | -12.061 | 0 | 0 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -61.7 | 0 | -15 | 0 | -7.5 | 87.3 | 353.7 | -329.9 | -15 | -15 | 0 | 0 | 0 | 0 | -176.298 | -335.016 | -60.773 | -157.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 61.7 | 0 | 15 | 0 | 13.7 | 2,200 | 4.5 | 0 | 81.4 | 8.6 | 0 | 0.56 | 0 | 0 | 208.097 | 312.521 | 51.492 | 334.465 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.2 | 90.5 | -64 | -21.7 | 106.8 | -35.6 | 72.5 | 285 | 1.8 | 6.2 | 133.1 | 9.75 | -10.75 | -29.262 | 1.115 | -12.5 | -1 | -3 | -412.574 | -19.099 | -0.98 | 13.763 | 0.268 | 34.89 | 7.6 | -3.1 | -1.8 | -5.8 | -32.6 | 0.5 | -0.5 | -0.6 |
| Investing Cash Flow
| -77.5 | -1,958.6 | 1,275.8 | -187.8 | -596.1 | -126.8 | 2,338.1 | -175 | -2,646.9 | -1,704.8 | -947.8 | -684.132 | -110.567 | -917.976 | -146.371 | -121.238 | -125.434 | -48.708 | -649.418 | -53.154 | -33.276 | -13.765 | -72.536 | 20.526 | -24.7 | -88.5 | -24.8 | -23.4 | -71.2 | -61.8 | -68 | -60.2 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -325.3 | -958.9 | -30.6 | -612.9 | -476 | -486.9 | -2,727.1 | -1,362.3 | -1,823.5 | -2,168.5 | -40 | -612.68 | -201.23 | -173.771 | -45.116 | -227.423 | -31.705 | -40.287 | -591.421 | -0.702 | -0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 743.8 | 0.9 | 1.3 | 0.7 | 8.3 | 1,043.4 | 9.8 | 10.7 | 11.621 | 14.341 | 21.444 | 10.062 | 32.21 | 15.362 | 8.056 | 7.681 | 12.808 | 7.294 | 11.482 | 7.231 | 0.105 | 0.1 | 0.6 | 0.2 | 0.2 | 0.1 | 1.7 | 6.6 | 122.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | -164.2 | 600.5 | -400 | -191.5 | 1,190.3 | 2,451.8 | -7.5 | -12.4 | -8.236 | -8.308 | -71.088 | -62.489 | -78.164 | -22.464 | -28.33 | -3.021 | -2.766 | -33.682 | -31.923 | -1.089 | 0 | -14.8 | -30.2 | -0.9 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -149.7 | -142.4 | -129.6 | -123.9 | -112.4 | -104.9 | -91.1 | -83.2 | -72.2 | -64.8 | -46.1 | -33 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 287.8 | 1,522.9 | -18.5 | -23.9 | -11.2 | 418.6 | 4.3 | 1,168.5 | -83 | 3,240.3 | 651.9 | 1,097.031 | 161.71 | 629.047 | 2.29 | 461.449 | 64.88 | -0.861 | 1,181.883 | 1.276 | 0.684 | -4.272 | 2.136 | -133.084 | 55 | 82.9 | -46.9 | -49.8 | 26.8 | 1.3 | 29.2 | -80.8 |
| Financing Cash Flow
| -187.2 | 421.6 | -178.7 | -181.1 | 1.8 | -571.9 | -3,004.7 | -268.7 | 1,523.9 | 1,028 | 577.2 | 458.715 | -58.79 | 383.303 | -115.21 | 169.853 | 9.597 | -77.035 | 583.187 | 1.48 | -29.828 | -24.713 | 8.278 | -132.979 | 40.3 | 53.3 | -47.6 | -49.6 | 26.9 | 3 | 35.8 | 41.5 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.8 | -48.9 | -15.6 | 19.9 | 9.7 | -21.9 | 24.1 | -6.7 | -89.2 | 2.9 | -5.8 | 4.426 | -4.265 | 1.931 | 0.769 | -8.623 | -1.799 | 1.523 | -3.098 | 0.572 | -0.127 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 150.6 | -1,264.2 | 1,233.4 | 287.2 | -196.8 | -127.6 | 56.4 | 204.5 | -13.9 | 19.6 | 177.4 | 292.385 | 200.339 | -218.569 | -2.466 | 288.299 | 11.287 | 2.311 | 8.315 | 67.425 | 17.003 | 65.708 | 3.961 | 5.36 | 0.2 | -12.9 | 14.1 | -0.1 | -1.9 | 1.9 | -0.3 | 0.5 |
| Cash At End Of Period
| 751.3 | 600.7 | 1,864.9 | 641.5 | 354.3 | 551.1 | 678.7 | 622.3 | 785.6 | 799.5 | 779.9 | 602.489 | 310.104 | 97.568 | 316.133 | 318.604 | 30.305 | 19.018 | 16.707 | 161.252 | 93.827 | 76.824 | 11.016 | 7.055 | 1.7 | 1.5 | 14.3 | 0.2 | 0.3 | 2.1 | 0.2 | 0.5 |