US Stock MarketDetailed Quotes

PRGO Perrigo

Watchlist

30.100
-0.120-0.40%

Close May 16 16:00 ET

30.000
-0.100-0.33%

Post 18:16 ET

4.10BMarket Cap-501666P/E (TTM)

Perrigo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-107.22%-1.4M

31.96%405.5M

12.26%208.7M

110.30%124.5M

413.02%52.9M

-75.47%19.4M

96.61%307.3M

276.38%185.9M

-82.78%59.2M

-16.9M

Net income from continuing operations

166.67%2M

90.97%-12.7M

-36.29%-32.3M

128.80%14.2M

112.88%8.4M

-25.00%-3M

-104.06%-140.6M

-346.88%-23.7M

16.30%-49.3M

---65.2M

Operating gains losses

----

-110.41%-4.1M

-102.27%-100K

--0

-100.25%-100K

11.36%-3.9M

182.95%39.4M

-73.17%4.4M

--0

--39.4M

Depreciation and amortization

-8.23%81.4M

6.17%359.5M

-11.53%85.9M

2.82%91M

12.46%93.9M

27.63%88.7M

8.46%338.6M

32.29%97.1M

20.41%88.5M

--83.5M

Deferred tax

-11.11%-11M

-111.09%-106.6M

-284.79%-118.9M

143.79%14.1M

8.00%8.1M

-294.12%-9.9M

-637.23%-50.5M

-192.51%-30.9M

-2,400.00%-32.2M

--7.5M

Other non cash items

255.24%37.3M

51.87%69.1M

248.82%44.3M

-59.72%11.6M

-85.08%2.7M

174.47%10.5M

242.11%45.5M

354.00%12.7M

393.88%28.8M

--18.1M

Change In working capital

-44.14%-126.7M

-392.50%-58.5M

9.40%129.2M

-250.71%-21.1M

29.23%-78.7M

-9,666.67%-87.9M

106.77%20M

146.48%118.1M

-96.38%14M

---111.2M

-Change in receivables

-30.40%-51.9M

-57,200.00%-57.1M

-65.12%13.5M

-89.33%1.9M

-78.69%-32.7M

-4.46%-39.8M

100.06%100K

71.24%38.7M

124.02%17.8M

---18.3M

-Change in inventory

137.06%10.6M

125.29%19.4M

1,085.71%24.9M

119.79%5.6M

143.75%17.5M

-172.38%-28.6M

-3,095.83%-76.7M

-96.90%2.1M

-179.05%-28.3M

---40M

-Change in prepaid assets

-109.94%-1.7M

83.40%47.5M

-39.58%11.6M

209.65%25M

-128.97%-6.2M

111.11%17.1M

--25.9M

966.67%19.2M

-533.33%-22.8M

--21.4M

-Change in payables and accrued expense

-116.03%-101.1M

-386.76%-101.8M

42.38%64.5M

-268.45%-56.6M

24.13%-62.9M

-218.48%-46.8M

127.60%35.5M

111.97%45.3M

-93.24%33.6M

---82.9M

-Change in other working capital

70.59%17.4M

-4.83%33.5M

14.84%14.7M

-78.10%3M

-34.88%5.6M

10,100.00%10.2M

848.94%35.2M

-60.12%12.8M

120.15%13.7M

--8.6M

Cash from discontinued investing activities

Operating cash flow

-107.22%-1.4M

31.96%405.5M

12.26%208.7M

110.30%124.5M

413.02%52.9M

-75.47%19.4M

96.61%307.3M

276.38%185.9M

-82.78%59.2M

---16.9M

Investing cash flow

Cash flow from continuing investing activities

-19.90%-23.5M

96.04%-77.5M

12.31%-22.8M

-46.89%-30.7M

99.78%-4.4M

-131.26%-19.6M

-253.52%-1.96B

37.95%-26M

-101.44%-20.9M

-1.97B

Net PPE purchase and sale

-8.19%-25.1M

-5.50%-101.7M

-1.14%-26.7M

-49.30%-31.8M

29.58%-20M

-14.29%-23.2M

36.62%-96.4M

36.69%-26.4M

49.29%-21.3M

---28.4M

Net intangibles purchase and sale

-11.11%1.6M

500.00%19.8M

150.00%1.5M

28.57%900K

2,500.00%15.6M

28.57%1.8M

-13.16%3.3M

-40.00%600K

-22.22%700K

--600K

Net business purchase and sale

----

--0

----

-230.89%-1.95B

-9,066.67%-110M

--0

---1.9B

Net investment purchase and sale

----

--0

----

--61.7M

--98.8M

--0

----

Net other investing changes

----

-82.75%4.4M

-78.18%2.4M

166.67%200K

--0

-92.14%1.8M

137.61%25.5M

--11M

-120.00%-300K

---8.1M

Cash from discontinued investing activities

Investing cash flow

-19.90%-23.5M

96.04%-77.5M

12.31%-22.8M

-46.89%-30.7M

99.78%-4.4M

-131.26%-19.6M

-253.52%-1.96B

37.95%-26M

-101.44%-20.9M

---1.97B

Financing cash flow

Cash flow from continuing financing activities

-19.13%-60.4M

-144.40%-187.2M

-4.94%-44.6M

-0.70%-43.3M

-108.69%-48.6M

2.31%-50.7M

335.93%421.6M

26.72%-42.5M

-18.46%-43M

559M

Net issuance payments of debt

-66.10%-9.8M

-104.90%-30.2M

-6.90%-6.2M

-44.44%-9.1M

-101.43%-9M

---5.9M

2,115.36%616.7M

76.61%-5.8M

---6.3M

--628.8M

Cash dividends paid

-3.87%-37.6M

-5.13%-149.7M

-6.21%-37.6M

-4.01%-38.9M

-4.52%-37M

-5.85%-36.2M

-9.88%-142.4M

-11.32%-35.4M

-14.37%-37.4M

---35.4M

Net other financing activities

-51.16%-13M

86.15%-7.3M

38.46%-800K

571.43%4.7M

92.44%-2.6M

51.41%-8.6M

-184.86%-52.7M

7.14%-1.3M

119.44%700K

---34.4M

Cash from discontinued financing activities

Financing cash flow

-19.13%-60.4M

-144.40%-187.2M

-4.94%-44.6M

-0.70%-43.3M

-108.69%-48.6M

2.31%-50.7M

335.93%421.6M

26.72%-42.5M

-18.46%-43M

--559M

Net cash flow

Beginning cash position

25.07%751.3M

-67.79%600.7M

27.65%598.3M

14.40%555.2M

-71.86%553M

4,071.53%600.7M

195.31%1.86B

-77.45%468.7M

52.85%485.3M

--1.97B

Current changes in cash

-67.58%-85.3M

111.45%140.8M

20.36%141.3M

1,174.47%50.5M

99.99%-100K

-156.62%-50.9M

-198.11%-1.23B

157.18%117.4M

-100.27%-4.7M

---1.43B

Effect of exchange rate changes

-334.38%-7.5M

120.04%9.8M

-19.86%11.7M

37.82%-7.4M

104.80%2.3M

186.49%3.2M

-213.46%-48.9M

505.56%14.6M

-35.23%-11.9M

---47.9M

End cash Position

19.08%658.5M

25.07%751.3M

27.65%598.3M

14.40%555.2M

-71.86%553M

-67.79%600.7M

-77.45%468.7M

--485.3M

Free cash flow

-597.37%-26.5M

44.05%303.8M

14.11%182M

144.59%92.7M

172.63%32.9M

-106.46%-3.8M

4,921.43%210.9M

208.43%159.5M

-87.44%37.9M

---45.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-107.22%-1.4M	31.96%405.5M	12.26%208.7M	110.30%124.5M	413.02%52.9M	-75.47%19.4M	96.61%307.3M	276.38%185.9M	-82.78%59.2M	-16.9M
Net income from continuing operations	166.67%2M	90.97%-12.7M	-36.29%-32.3M	128.80%14.2M	112.88%8.4M	-25.00%-3M	-104.06%-140.6M	-346.88%-23.7M	16.30%-49.3M	---65.2M
Operating gains losses	----	-110.41%-4.1M	-102.27%-100K	--0	-100.25%-100K	11.36%-3.9M	182.95%39.4M	-73.17%4.4M	--0	--39.4M
Depreciation and amortization	-8.23%81.4M	6.17%359.5M	-11.53%85.9M	2.82%91M	12.46%93.9M	27.63%88.7M	8.46%338.6M	32.29%97.1M	20.41%88.5M	--83.5M
Deferred tax	-11.11%-11M	-111.09%-106.6M	-284.79%-118.9M	143.79%14.1M	8.00%8.1M	-294.12%-9.9M	-637.23%-50.5M	-192.51%-30.9M	-2,400.00%-32.2M	--7.5M
Other non cash items	255.24%37.3M	51.87%69.1M	248.82%44.3M	-59.72%11.6M	-85.08%2.7M	174.47%10.5M	242.11%45.5M	354.00%12.7M	393.88%28.8M	--18.1M
Change In working capital	-44.14%-126.7M	-392.50%-58.5M	9.40%129.2M	-250.71%-21.1M	29.23%-78.7M	-9,666.67%-87.9M	106.77%20M	146.48%118.1M	-96.38%14M	---111.2M
-Change in receivables	-30.40%-51.9M	-57,200.00%-57.1M	-65.12%13.5M	-89.33%1.9M	-78.69%-32.7M	-4.46%-39.8M	100.06%100K	71.24%38.7M	124.02%17.8M	---18.3M
-Change in inventory	137.06%10.6M	125.29%19.4M	1,085.71%24.9M	119.79%5.6M	143.75%17.5M	-172.38%-28.6M	-3,095.83%-76.7M	-96.90%2.1M	-179.05%-28.3M	---40M
-Change in prepaid assets	-109.94%-1.7M	83.40%47.5M	-39.58%11.6M	209.65%25M	-128.97%-6.2M	111.11%17.1M	--25.9M	966.67%19.2M	-533.33%-22.8M	--21.4M
-Change in payables and accrued expense	-116.03%-101.1M	-386.76%-101.8M	42.38%64.5M	-268.45%-56.6M	24.13%-62.9M	-218.48%-46.8M	127.60%35.5M	111.97%45.3M	-93.24%33.6M	---82.9M
-Change in other working capital	70.59%17.4M	-4.83%33.5M	14.84%14.7M	-78.10%3M	-34.88%5.6M	10,100.00%10.2M	848.94%35.2M	-60.12%12.8M	120.15%13.7M	--8.6M
Cash from discontinued investing activities
Operating cash flow	-107.22%-1.4M	31.96%405.5M	12.26%208.7M	110.30%124.5M	413.02%52.9M	-75.47%19.4M	96.61%307.3M	276.38%185.9M	-82.78%59.2M	---16.9M
Investing cash flow
Cash flow from continuing investing activities	-19.90%-23.5M	96.04%-77.5M	12.31%-22.8M	-46.89%-30.7M	99.78%-4.4M	-131.26%-19.6M	-253.52%-1.96B	37.95%-26M	-101.44%-20.9M	-1.97B
Net PPE purchase and sale	-8.19%-25.1M	-5.50%-101.7M	-1.14%-26.7M	-49.30%-31.8M	29.58%-20M	-14.29%-23.2M	36.62%-96.4M	36.69%-26.4M	49.29%-21.3M	---28.4M
Net intangibles purchase and sale	-11.11%1.6M	500.00%19.8M	150.00%1.5M	28.57%900K	2,500.00%15.6M	28.57%1.8M	-13.16%3.3M	-40.00%600K	-22.22%700K	--600K
Net business purchase and sale	----	--0	--0	--0	----	----	-230.89%-1.95B	-9,066.67%-110M	--0	---1.9B
Net investment purchase and sale	----	--0	--0	--0	----	----	--61.7M	--98.8M	--0	----
Net other investing changes	----	-82.75%4.4M	-78.18%2.4M	166.67%200K	--0	-92.14%1.8M	137.61%25.5M	--11M	-120.00%-300K	---8.1M
Cash from discontinued investing activities
Investing cash flow	-19.90%-23.5M	96.04%-77.5M	12.31%-22.8M	-46.89%-30.7M	99.78%-4.4M	-131.26%-19.6M	-253.52%-1.96B	37.95%-26M	-101.44%-20.9M	---1.97B
Financing cash flow
Cash flow from continuing financing activities	-19.13%-60.4M	-144.40%-187.2M	-4.94%-44.6M	-0.70%-43.3M	-108.69%-48.6M	2.31%-50.7M	335.93%421.6M	26.72%-42.5M	-18.46%-43M	559M
Net issuance payments of debt	-66.10%-9.8M	-104.90%-30.2M	-6.90%-6.2M	-44.44%-9.1M	-101.43%-9M	---5.9M	2,115.36%616.7M	76.61%-5.8M	---6.3M	--628.8M
Cash dividends paid	-3.87%-37.6M	-5.13%-149.7M	-6.21%-37.6M	-4.01%-38.9M	-4.52%-37M	-5.85%-36.2M	-9.88%-142.4M	-11.32%-35.4M	-14.37%-37.4M	---35.4M
Net other financing activities	-51.16%-13M	86.15%-7.3M	38.46%-800K	571.43%4.7M	92.44%-2.6M	51.41%-8.6M	-184.86%-52.7M	7.14%-1.3M	119.44%700K	---34.4M
Cash from discontinued financing activities
Financing cash flow	-19.13%-60.4M	-144.40%-187.2M	-4.94%-44.6M	-0.70%-43.3M	-108.69%-48.6M	2.31%-50.7M	335.93%421.6M	26.72%-42.5M	-18.46%-43M	--559M
Net cash flow
Beginning cash position	25.07%751.3M	-67.79%600.7M	27.65%598.3M	14.40%555.2M	-71.86%553M	4,071.53%600.7M	195.31%1.86B	-77.45%468.7M	52.85%485.3M	--1.97B
Current changes in cash	-67.58%-85.3M	111.45%140.8M	20.36%141.3M	1,174.47%50.5M	99.99%-100K	-156.62%-50.9M	-198.11%-1.23B	157.18%117.4M	-100.27%-4.7M	---1.43B
Effect of exchange rate changes	-334.38%-7.5M	120.04%9.8M	-19.86%11.7M	37.82%-7.4M	104.80%2.3M	186.49%3.2M	-213.46%-48.9M	505.56%14.6M	-35.23%-11.9M	---47.9M
End cash Position	19.08%658.5M	25.07%751.3M	25.07%751.3M	27.65%598.3M	14.40%555.2M	-71.86%553M	-67.79%600.7M	-67.79%600.7M	-77.45%468.7M	--485.3M
Free cash flow	-597.37%-26.5M	44.05%303.8M	14.11%182M	144.59%92.7M	172.63%32.9M	-106.46%-3.8M	4,921.43%210.9M	208.43%159.5M	-87.44%37.9M	---45.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall