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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Perrigo Company plc
Perrigo Company plc
PRGO
Valuace
70
Růst
40
Zdraví
78
Cena
$ 10.80
Dnes
-0.14 (-0.92%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,253.14,253.14,373.44,655.64,451.64,138.75,063.34,837.44,731.74,946.25,280.64,603.94,060.83,539.83,173.22,755.02,268.9
Cost of Revenues2,758.62,758.62,830.72,975.22,996.22,722.53,248.13,064.12,900.22,966.73,228.82,891.52,613.12,259.82,077.71,810.21,522.9
Gross Profit1,494.51,494.51,542.71,680.41,455.41,416.21,815.21,773.31,831.51,979.52,051.81,712.41,447.71,280.01,095.6944.9746.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,109.61,043.31,056.31,043.91,138.31,087.51,065.51,082.11,156.91,123.8
Cost of Revenues747.4666.2693.4651.6752.4683.1670.8724.4729.6712.6
Gross Profit362.2377.1362.9392.3385.9404.4394.7357.7427.3411.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0122.5123.1122.0177.7187.4218.6167.7184.0187.8152.5115.2105.889.382.5
Selling General & Admin Expenses0.00.00.01,274.61,210.11,111.41,175.51,166.11,125.81,146.51,205.5771.8675.2473.8411.8364.4299.1
Depreciation & Amortization307.3337.5325.9359.5338.6312.2384.8396.5423.6444.8457.0548.8358.9160.2135.3102.976.1
Total Operating Expenses1,244.91,151.21,429.81,528.51,334.0815.81,349.51,357.71,349.61,272.81,389.5959.6827.7589.0517.6411.3381.6
Operating Income249.6343.3112.9151.9172.8573.7932.4604.5236.5598.2-1,999.7747.6567.0679.1569.2490.2335.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.029.629.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0306.8304.0
Depreciation & Amortization55.785.486.379.980.382.381.981.485.991.0
Total Operating Expenses277.5304.5317.5345.4271.7324.0421.2412.9336.4333.6
Operating Income84.772.645.446.9114.280.4-26.5-55.2-15.662.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense162.5162.5187.8173.8156.0125.0125.0121.7-128.0-168.1-216.6-146.0-103.5-65.860.742.328.8
Other Expense-1,547.4-1,641.2-193.6-160.2-311.9-315.0-1,081.8-433.5-63.3-258.5-5,294.0-358.9-243.9-17.5-5.31.6-27.5
IBT-1,297.8-1,297.9-80.7-8.3-139.1258.7-149.4171.0290.6280.1-4,848.3248.0272.6607.7512.0450.6308.2
Income Tax Expense104.4104.480.0-3.9-8.2389.613.224.9159.6160.5-835.5120.167.3165.8119.0110.084.1
Net Income-1,425.4-1,425.4-171.8-12.7-130.9-130.9-162.6146.1131.0119.6-4,012.8127.9205.3441.9401.6339.2222.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.051.5
Interest Expense29.954.039.639.043.157.644.143.042.743.5
Other Expense-1,416.4-50.2-42.2-38.6-44.2-58.6-47.5-43.4-38.7-42.9
IBT-1,331.722.43.28.370.021.8-74.0-98.6-54.319.2
Income Tax Expense82.89.73.78.2111.539.431.7-102.7-26.63.8
Net Income-1,418.17.5-8.4-6.4-44.5-21.0-108.42.0-32.314.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.09$-0.97$-0.98$-1.19$1.07$0.95$0.84$-28.00$0.97$2.02$4.71$4.31$3.67$2.45
EPS Diluted$0.00$0.00$0.00$-0.09$-0.97$-0.98$-1.19$1.07$0.95$0.84$-28.00$0.97$2.01$4.68$4.27$3.63$2.41
Shares Outstanding138.5138.5137.4135.3134.5133.6136.1136.0137.8142.3143.3139.3115.193.993.292.391.4
Diluted Shares Outstanding138.5138.5137.4135.3134.5133.6137.2136.5138.3142.6143.3139.8115.694.594.193.592.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$0.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$0.11
Shares Outstanding138.5138.5138.2137.7137.6137.5137.1136.6135.5135.5
Diluted Shares Outstanding138.5138.9138.2137.7137.6137.5137.1137.6135.5136.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents542.8558.8751.3600.71,864.9641.5354.3551.1678.7622.3785.6799.5779.9602.5310.197.6
Short Term Investments0.00.00.10.00.00.00.00.00.00.012.75.90.00.00.00.6
Total Cash & ST Investments542.8558.8751.3600.71,864.9641.5354.3551.1678.7622.3798.3805.4779.9602.5310.198.1
Accounts Receivable751.6642.3739.6697.1652.91,054.21,243.21,073.11,130.81,176.01,282.1935.1658.0573.6478.2372.4
Inventory1,116.21,081.81,140.91,150.31,020.21,200.2967.3878.0806.9795.0838.9631.6703.9547.5505.6448.9
Other Current Assets548.5199.0201.1271.8321.9237.6192.1400.0203.2212.0141.3116.048.072.383.47.2
Total Current Assets2,959.12,481.92,832.92,719.93,859.93,133.52,756.92,902.22,819.62,805.33,182.92,550.92,236.91,795.91,377.31,381.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents432.1454.2409.9558.81,462.4538.1651.5751.3598.3555.2
Short Term Investments0.00.00.00.00.00.00.00.10.10.0
Total Cash & ST Investments432.1454.2409.9558.81,462.4538.1651.5751.3598.3555.2
Accounts Receivable675.6706.6716.8642.3785.9726.0780.0739.6761.4754.1
Inventory1,227.01,215.51,155.01,081.81,133.81,116.21,121.31,140.91,149.51,167.5
Other Current Assets544.5238.7251.3199.0325.7578.8253.6201.1474.3296.2
Total Current Assets2,879.22,615.02,533.02,481.93,707.82,959.12,806.42,832.92,765.32,773.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,112.81,093.01,100.01,143.41,031.01,182.01,032.7829.1833.1870.1932.4779.9681.5578.4507.3448.9
Goodwill3,369.63,320.23,529.13,549.03,004.73,783.94,185.54,029.14,175.44,049.44,971.93,474.11,089.3820.10.0622.7
Intangible Assets2,638.82,428.92,986.13,230.22,146.12,974.32,921.22,858.93,380.83,511.310,368.76,856.71,242.4729.31,212.5587.1
Long-Term Investments78.30.091.90.00.00.00.00.00.02,350.00.00.00.00.00.00.0
Other Long-Term Assets224.9318.6243.3367.7377.5370.5399.7362.9409.5211.9225.1195.080.687.081.652.7
Total Long-Term Assets7,438.27,165.87,976.28,297.46,565.88,354.98,544.58,081.28,809.211,064.816,537.711,329.33,114.12,228.11,811.91,711.4
Total Assets10,397.39,647.710,809.111,017.310,425.711,488.411,301.410,983.411,628.813,870.119,720.613,880.25,350.84,024.03,189.23,092.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,083.71,097.71,083.31,093.01,091.31,099.91,088.11,100.01,102.81,125.2
Goodwill3,360.43,479.23,375.23,320.23,421.43,369.63,492.93,529.13,554.73,657.8
Intangible Assets2,405.52,563.52,462.02,428.92,660.82,638.82,875.52,986.12,941.43,030.8
Long-Term Investments59.961.30.00.00.00.00.092.362.564.3
Other Long-Term Assets231.1229.3300.9318.6299.5316.1349.4242.9324.8307.3
Total Long-Term Assets7,204.87,479.17,226.87,165.87,495.47,438.27,833.97,976.27,993.08,191.7
Total Assets10,084.010,094.19,759.89,647.711,203.210,397.310,640.310,809.110,758.310,964.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable471.5495.2477.7537.3411.2543.8520.2474.9450.2471.7747.5364.3382.0317.3343.3258.5
Short-Term Debt469.836.4438.736.2603.837.83.4190.270.4572.864.6143.746.240.117.8409.0
Other Current Liabilities535.0495.2627.8533.032.9800.4812.2872.3915.4791.8881.6566.7-0.1295.34.15.4
Current Liabilities1,488.11,044.21,586.31,113.61,587.91,382.01,335.81,537.41,436.01,836.31,693.71,074.7749.4652.7606.0906.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable469.7489.0502.3495.2458.5471.5453.7477.7433.1470.5
Short-Term Debt65.065.336.236.4440.7440.8440.60.038.138.4
Other Current Liabilities610.6561.5520.9495.2541.3564.0652.51,066.5527.4540.4
Current Liabilities1,145.31,126.11,073.81,044.21,450.51,488.11,554.51,586.31,008.41,056.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,604.23,581.73,805.64,070.42,916.73,528.33,365.83,052.23,270.85,224.55,246.93,090.51,927.81,329.2875.0935.0
Capital Leases176.90.0172.8189.5173.30.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability211.7203.2262.3368.2239.3279.3280.6282.3321.9389.91,745.1727.9127.824.110.655.3
Total Liabilities5,852.05,328.36,041.26,175.25,274.05,833.35,497.35,315.35,458.27,912.59,057.85,186.53,018.22,171.41,658.22,004.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,761.23,767.83,591.33,581.74,312.63,616.83,624.93,805.64,221.54,236.2
Capital Leases0.0194.10.00.00.00.00.0172.8173.0180.3
Def. Tax Liability194.4206.8189.2203.2213.8211.7247.7262.3349.4344.6
Total Liabilities5,637.55,621.85,395.85,328.36,637.25,852.05,953.36,041.26,020.26,116.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock6,786.26,733.96,837.56,936.77,043.27,118.27,359.97,421.77,892.98,135.08,621.96,678.2538.50.00.00.0
Retained Earnings-2,186.7-2,252.1-2,080.3-2,067.6-1,927.0-1,858.1-1,695.5-1,838.3-1,975.5-2,095.11,938.31,875.11,715.91,306.9934.3619.3
Comprehensive Income-54.2-162.410.7-27.035.5395.0139.484.6253.1-81.8102.4139.677.039.4127.139.0
Total Common Equity4,545.34,319.44,767.94,842.15,151.75,655.15,803.85,668.06,170.55,958.110,662.68,692.92,331.41,851.01,529.01,086.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock6,636.36,664.26,692.96,733.96,763.96,786.26,803.06,837.56,864.26,890.9
Retained Earnings-2,259.4-2,266.9-2,258.5-2,252.1-2,207.7-2,186.7-2,078.3-2,080.3-2,048.0-2,062.2
Comprehensive Income69.675.0-70.4-162.49.8-54.2-37.710.7-78.119.9
Total Common Equity4,446.54,472.34,364.04,319.44,566.04,545.34,687.04,767.94,738.14,848.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,250.93,618.14,073.44,106.63,520.53,566.13,369.23,242.43,341.25,797.35,311.53,234.21,974.01,369.3892.81,344.0
Book Value4,545.34,319.44,767.94,842.15,151.75,655.15,804.15,668.16,170.65,957.610,662.88,693.72,332.61,852.61,531.01,088.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,446.54,472.34,364.04,319.44,566.04,545.34,687.04,767.94,738.14,848.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-119.7-1,402.3-171.8-12.7-140.6-68.9-162.6146.1131.0119.6-4,012.8128.0205.3441.9401.6339.2222.5
Depreciation & Amortization340.2337.5325.9359.5338.6312.2384.8396.5423.6444.8457.0548.8358.9160.2135.3102.976.1
Stock-Based Compensation63.90.064.468.854.960.158.552.237.743.823.031.624.618.419.015.414.7
Change Working Capital-110.8-101.1-74.7-58.520.0-295.4-69.2-313.5-19.4-103.9-101.5147.3-64.8-71.8-51.8-11.0-5.5
Change In Accounts Receivable-1.930.7-11.1-57.10.1-159.7168.9-140.721.03.2-0.6-81.7-226.7-37.0-49.3-107.2-6.9
Change In Accounts Payable16.8-28.754.2-65.9100.3-7.9-2.717.028.8-39.6-75.7140.6-24.96.5-23.657.8-21.2
Change In Inventories27.6-61.113.719.4-76.7-2.4-170.6-67.0-98.6-16.0100.710.783.0-94.65.4-30.4-30.2
Other Non-cash Items642.71,455.2209.3155.084.9138.9479.2150.438.0243.55,280.1359.0225.80.8-16.4-14.016.6
Cash from Operations341.30.00.0405.5307.3156.3636.2387.8593.0698.9654.91,198.3693.5553.8513.4374.0314.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1,414.512.7-0.50.1-44.5-20.9-108.42.0-32.314.2
Depreciation & Amortization55.785.486.379.980.382.381.981.485.991.0
Stock-Based Compensation0.00.00.00.019.95.923.015.610.614.7
Change Working Capital158.8-45.3-38.2-176.4161.8-17.6-92.2-126.7129.2-21.1
Change In Accounts Receivable26.110.559.3-65.258.2-52.034.6-51.913.51.9
Change In Accounts Payable4.4-13.2-27.17.259.1-18.830.6-16.727.0-24.1
Change In Inventories82.6-46.3-34.9-62.528.4-11.8-13.510.624.95.6
Other Non-cash Items1,412.222.515.635.071.87.392.937.3134.211.6
Cash from Operations0.00.00.00.00.00.00.00.0208.7124.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-112.0-93.4-118.3-101.7-96.4-152.1-170.4-137.7-102.6-88.6-106.2-137.0-171.6-104.1-120.2-99.4-55.9
Acquisitions-1.80.00.00.0-1,952.71,491.94.3-565.25.2154.2-358.3-2,181.8-1,605.8-852.3-573.7-0.9-832.8
Investments0.00.00.00.00.00.0-15.00.0-7.587.3353.7-329.9-15.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.015.00.013.72,200.04.50.081.48.60.00.60.0
Other Investing Activities-34.90.00.024.290.5-64.0-21.7106.8-35.672.5285.01.86.20.09.8-10.8-29.3
Cash from Investing-150.30.00.0-77.5-1,958.61,275.8-187.8-596.1-126.82,338.1-175.0-2,646.9-1,704.8-947.8-684.1-110.6-918.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.8-21.9-19.2-27.0-37.7-27.1-28.4-25.1-26.7-31.8
Acquisitions0.00.014.40.010.0205.50.00.0-2.00.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.05.90.9
Cash from Investing0.00.00.00.00.00.00.00.0-22.8-30.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-330.00.00.0-30.2-958.90.0-612.9-476.0-486.9-2,727.1-1,362.3-1,823.5-2,168.5-40.0-612.7-201.2-173.8
Debt Issued486.63,618.1-455.3-3.01,545.0-45.6809.8602.8388.1271.01,848.13,900.83,428.7644.71,089.2-250.01,517.8
Issuance of Common Stock0.00.00.00.00.00.0743.80.91.30.78.31,043.49.810.711.614.321.4
Repurchase of Common Stock0.00.00.00.00.00.0-164.2600.5-400.0-191.51,190.32,451.8-7.5-12.4-8.2-8.3-71.1
Dividends Paid-151.80.00.0-149.7-142.4-129.6-123.9-112.4-104.9-91.1-83.2-64.8-46.1-33.0-29.0-25.3-22.3
Other Financing Activities283.70.00.0-7.31,522.9-49.1-23.9-11.2418.64.31,168.5-83.03,240.3651.91,097.0161.7629.0
Cash from Financing-198.10.00.0-187.2421.6-178.7-181.11.8-571.9-3,004.7-268.71,523.91,028.0577.2458.7-58.8383.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-6.2-9.1
Debt Issued3,826.2-6.9205.69.4-1,135.2695.7-7.9-7.9-7.01.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-37.6-38.9
Other Financing Activities0.00.00.00.00.00.00.00.0-0.84.7
Cash from Financing0.00.00.00.00.00.00.00.0-44.6-43.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-12.4-27.2-192.5150.6-1,264.21,233.4287.2-196.8-127.656.4204.5-13.919.6177.4292.4200.3-218.6
Closing Cash Balance542.8531.6558.8751.3600.71,864.9641.5354.3551.1678.7622.3785.6799.5779.9602.5310.197.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash99.5-22.144.3-148.9-904.7920.7-115.7-92.8153.043.1
Closing Cash Balance531.6432.1454.2409.9558.81,463.5542.8658.5751.3598.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow229.3145.1244.6303.8210.94.2465.8250.1490.4610.3548.71,061.3521.9449.7393.2274.5258.3
Real Free Cash Flow165.4145.1180.2235.0156.0-55.9407.3197.9452.7566.5525.71,029.7497.3431.3374.2259.2243.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow148.629.856.7-90.0274.915.1-18.9-26.5182.092.7
Real Free Cash Flow148.629.856.7-90.0255.09.2-41.9-42.1171.478.0
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