PRGO
Perrigo Company plc
10.31
800 x undefined
1000 x 10.77
bid
ask
-
0.08
0.77%
900 @ 04:00 PM
10.29 -0.02 (0.19%)
| Ytd | -25.93% | |
| 1y | -62.41% |
10.21
day range
10.58
9.23
52 week range
28.44
| Open | 10.50 | Prev Close | 10.39 | Low | 10.21 | High | 10.58 | Mkt Cap | 1.43B |
| Vol | 2.90M | Avg Vol | 3.23M | EPS | -12.93 | P/E | N/A | Forward P/E | 4.40 |
| Beta | 0.52 | Short Ratio | 5.70 | Inst. Own | 116.49% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 05-29 | Earning | 07-31 | 50-d Avg | 10.96 | 200-d Avg | 14.03 | 1yr Est | 16.50 |
| Income Statement | |||
| Total Revenue | 969.20M | ||
| Revenues (USD) | 969.20M | ||
| Cost of Revenue | 643.70M | ||
| Gross Profit | 325.50M | ||
| Operating Expenses | 697.80M | ||
| Research and Development Expense | 24.60M | ||
| Selling, General and Administrative Expense | 244.70M | ||
| Operating Income | -372.30M | ||
| Interest Expense | 40.80M | ||
| Income Tax Expense | -18.70M | ||
| Net Income | -398.60M | ||
| Net Income Common Stock | -398.60M | ||
| Net Income Common Stock (USD) | -398.60M | ||
| Consolidated Income | -398.60M | ||
| Net Income from Discontinued Operations | 8.70M | ||
| Earnings per Basic Share | -2.87 | ||
| Earnings per Basic Share (USD) | -2.87 | ||
| Earnings per Diluted Share | -2.87 | ||
| Dividends per Basic Common Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | -376.50M | ||
| Earning Before Interest & Taxes (USD) | -376.50M | ||
| Weighted Average Shares | 138.70M | ||
| Weighted Average Shares Diluted | 138.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 357.20M | ||
| Cash and Equivalents (USD) | 357.20M | ||
| Trade and Non-Trade Receivables | 697.10M | ||
| Current Assets | 2.71B | ||
| Property, Plant & Equipment Net | 1.04B | ||
| Total Assets | 7.98B | ||
| Debt Current | 11.40M | ||
| Total Debt | 3.63B | ||
| Current Liabilities | 997.60M | ||
| Debt Non-Current | 3.62B | ||
| Total Liabilities | 5.48B | ||
| Accumulated Retained Earnings (Deficit) | -4.08B | ||
| Accumulated Other Comprehensive Income | -3.00M | ||
| Shareholders Equity | 2.50B | ||
| Shareholders Equity (USD) | 2.50B | ||
| Assets Non-Current | 5.27B | ||
| Total Debt (USD) | 3.63B | ||
| Goodwill and Intangible Assets | 3.97B | ||
| Inventory | 1.12B | ||
| Liabilities Non-Current | 4.49B | ||
| Trade and Non-Trade Payables | 434.80M | ||
| Tax Assets | 4.70M | ||
| Tax Liabilities | 182.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 83.30M | ||
| Net Cash Flow from Financing | -45.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -174.40M | ||
| Capital Expenditure | -13.80M | ||
| Issuance (Repayment) of Debt Securities | -2.20M | ||
| Payment of Dividends & Other Cash Distributions | -39.90M | ||
| Net Cash Flow from Investing | -12.40M | ||
| Net Cash Flow from Operations | -113.60M | ||
| Effect of Exchange Rate Changes on Cash | -3.10M | ||
| Share Based Compensation | 14.40M | ||