Discover
PRGO
Perrigo Company plc
12.85
1 x 11.57
1 x 14.16
bid
ask
+
0.21
1.66%
100 @ 04:00 PM
12.82 -0.03 (0.24%)
| Ytd | -7.69% | |
| 1y | -41.64% |
12.43
day range
12.94
9.23
52 week range
24.61
| Open | 12.53 | Prev Close | 12.64 | Low | 12.43 | High | 12.94 | Mkt Cap | 1.78B |
| Vol | 2.75M | Avg Vol | 3.45M | EPS | 2.50 | P/E | 5.14 | Forward P/E | 5.35 |
| Beta | 0.54 | Short Ratio | 5.50 | Inst. Own | 120.76% | Dividend | 1.16 | Div Yield | 9.03 |
| Ex Div Date | 08-28 | Earning | 07-31 | 50-d Avg | 10.67 | 200-d Avg | 12.58 | 1yr Est | 16.50 |
| Income Statement | |||
| Total Revenue | 1.02B | ||
| Revenues (USD) | 1.02B | ||
| Cost of Revenue | 708.90M | ||
| Gross Profit | 313.90M | ||
| Operating Expenses | 290.30M | ||
| Research and Development Expense | 23.70M | ||
| Selling, General and Administrative Expense | 229.50M | ||
| Operating Income | 23.60M | ||
| Interest Expense | 38.40M | ||
| Income Tax Expense | 16.90M | ||
| Net Income | 74.50M | ||
| Net Income Common Stock | 74.50M | ||
| Net Income Common Stock (USD) | 74.50M | ||
| Consolidated Income | 74.50M | ||
| Net Income from Discontinued Operations | 14.10M | ||
| Earnings per Basic Share | 0.54 | ||
| Earnings per Basic Share (USD) | 0.54 | ||
| Earnings per Diluted Share | 0.53 | ||
| Dividends per Basic Common Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | 129.80M | ||
| Earning Before Interest & Taxes (USD) | 129.80M | ||
| Weighted Average Shares | 139.10M | ||
| Weighted Average Shares Diluted | 139.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 399.70M | ||
| Cash and Equivalents (USD) | 399.70M | ||
| Trade and Non-Trade Receivables | 709.90M | ||
| Current Assets | 2.45B | ||
| Property, Plant & Equipment Net | 1.00B | ||
| Total Assets | 7.61B | ||
| Debt Current | 11.40M | ||
| Total Debt | 3.29B | ||
| Current Liabilities | 1.05B | ||
| Debt Non-Current | 3.28B | ||
| Total Liabilities | 5.09B | ||
| Accumulated Retained Earnings (Deficit) | -4.00B | ||
| Accumulated Other Comprehensive Income | -22.80M | ||
| Shareholders Equity | 2.52B | ||
| Shareholders Equity (USD) | 2.52B | ||
| Assets Non-Current | 5.16B | ||
| Total Debt (USD) | 3.29B | ||
| Goodwill and Intangible Assets | 3.89B | ||
| Inventory | 1.06B | ||
| Liabilities Non-Current | 4.04B | ||
| Trade and Non-Trade Payables | 400.40M | ||
| Tax Assets | 6.30M | ||
| Tax Liabilities | 175.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 95.80M | ||
| Net Cash Flow from Financing | -388.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 40.20M | ||
| Capital Expenditure | -14.30M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 362.90M | ||
| Issuance (Repayment) of Debt Securities | -335.00M | ||
| Payment of Dividends & Other Cash Distributions | -40.20M | ||
| Net Cash Flow from Investing | 349.40M | ||
| Net Cash Flow from Operations | 82.60M | ||
| Effect of Exchange Rate Changes on Cash | -3.00M | ||
| Share Based Compensation | 6.80M | ||