Stock Earnings

Question 1

What are Perrigo Company PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Perrigo Company PLC has a total asset of $9,647, Net loss of $-171

Question 2

What are the key financial ratios for PRGO?

Accepted Answer

Perrigo Company PLC's Current ratio is 1.81, has a Net margin is -3.91, sales per share of $31.82.

Question 3

How is Perrigo Company PLC's revenue broken down by segment or geography?

Accepted Answer

Perrigo Company PLC largest revenue segment is Consumer Self-Care Americas, at a revenue of 2,693,700,000 in the most earnings release.For geography, United States is the primary market for Perrigo Company PLC, at a revenue of 2,649,300,000.

Question 4

Is Perrigo Company PLC profitable?

Accepted Answer

no, according to the latest financial statements, Perrigo Company PLC has a net loss of $-171

Question 5

Does Perrigo Company PLC have any liabilities?

Accepted Answer

yes, Perrigo Company PLC has liability of 5,328

Question 6

How many outstanding shares for Perrigo Company PLC?

Accepted Answer

Perrigo Company PLC has a total outstanding shares of 136.5

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,326	4,373	4,655	4,451	4,138	4,088
Revenue Growth (YoY)	-2%	-6%	5%	8%	1%	6%
Cost of Revenue	2,780	2,830	2,975	2,996	2,722	2,593
Gross Profit	1,545	1,542	1,680	1,455	1,416	1,494
Selling, General & Admin	1,060	1,112	1,274	1,163	1,070	1,104
Research & Development	102	112	122	123	122	121
Operating Expenses	1,132	1,230	1,396	1,289	775	1,222
Other Non Operating Income (Expenses)	3	2	12	-51	-23	-111
Pretax Income	103	-80	-8	-139	258	5
Income Tax Expense	162	80	-3	-8	389	-38
Net Income	-80	-171	-12	-140	-68	-162
Net Income Growth	-35%	1,325%	-91%	106%	-57.99%	-211%
Shares Outstanding (Diluted)	138.2	137.4	135.3	134.5	133.6	136.1
Shares Change (YoY)	1%	2%	1%	1%	-2%	0%
EPS (Diluted)	-0.58	-1.25	-0.09	-1.04	-0.51	-1.19
EPS Growth	-36%	1,289%	-91%	104%	-56.99%	-211%
Free Cash Flow	256	244	303	210	-66	430
Free Cash Flow Per Share	1.85	1.77	2.23	1.56	-0.49	3.15
Gross Margin	35.71%	35.26%	36.09%	32.68%	34.21%	36.54%
Operating Margin	9.54%	7.11%	6.1%	3.72%	15.49%	6.65%
Profit Margin	-1.84%	-3.91%	-0.25%	-3.14%	-1.64%	-3.96%
Free Cash Flow Margin	5.91%	5.57%	6.5%	4.71%	-1.59%	10.51%
EBITDA	741	636	643	504	953	656
EBITDA Margin	17.12%	14.54%	13.81%	11.32%	23.03%	16.04%
D&A For EBITDA	328	325	359	338	312	384
EBIT	413	311	284	166	641	272
EBIT Margin	9.54%	7.11%	6.1%	3.72%	15.49%	6.65%
Effective Tax Rate	157.28%	-100%	37.5%	5.75%	150.77%	-760%

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