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Perrigo Company (PRGO)
NYSE:PRGO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.25B | $ 4.37B | $ 4.66B | $ 4.45B | $ 4.14B |
| Gross Profit | $ 1.49B | $ 1.54B | $ 1.68B | $ 1.46B | $ 1.42B |
| Operating Income | $ -1.12B | $ 112.90M | $ 151.90M | $ 78.90M | $ 410.40M |
| EBITDA | $ -1.12B | $ 433.00M | $ 525.00M | $ 355.50M | $ 695.90M |
| Net Income | $ -1.43B | $ -171.80M | $ -12.70M | $ -140.60M | $ -68.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 531.60M | $ 558.80M | $ 751.30M | $ 600.70M | $ 1.86B |
| Total Assets | $ 8.54B | $ 9.65B | $ 10.81B | $ 11.02B | $ 10.43B |
| Total Debt | $ 36.60M | $ 3.62B | $ 4.07B | $ 4.32B | $ 3.69B |
| Net Debt | $ -495.00M | $ 3.06B | $ 3.32B | $ 3.72B | $ 1.83B |
| Total Liabilities | $ 5.60B | $ 5.33B | $ 6.04B | $ 6.18B | $ 5.27B |
| Stockholders' Equity | $ 2.94B | $ 4.32B | $ 4.77B | $ 4.84B | $ 5.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 145.10M | $ 244.60M | $ 303.80M | $ 210.90M | $ 4.20M |
| Operating Cash Flow | $ 238.50M | $ 362.90M | $ 405.50M | $ 307.30M | $ 156.30M |
| Investing Cash Flow | $ -75.40M | $ 78.80M | $ -77.50M | $ -1.96B | $ 1.28B |
| Financing Cash Flow | $ -220.50M | $ -611.00M | $ -187.20M | $ 421.60M | $ -178.70M |