- PRGO Ticker
- 🇺🇸 NYSE Exchange
- 10,600 Employees
- 💊 Health Care Sector
- 👩🏻⚕ Pharmaceuticals Industry
- Murray S. Kessler CEO
Financial statements — Perrigo
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
5.1B | 4.8B | 4.7B | 4.9B | 5.3B |
| Cost Of Revenue |
|
3.2B | 3.1B | 2.9B | 3B | 3.2B |
| Gross Profit |
|
1.8B | 1.8B | 1.8B | 2B | 2.1B |
| Research and Development |
|
180M | 190M | 220M | 170M | 180M |
| Selling General and Admin |
|
1.1B | 1.1B | 1B | 1.1B | 1.1B |
| Operating Expense |
|
4.6B | 4.4B | 4.2B | 4.3B | 4.6B |
| Operating Income |
|
470M | 420M | 480M | 670M | 660M |
| Other Income Expense Net |
|
0 | 0 | 0 | 41M | 0 |
| EBIT |
|
470M | 420M | 480M | 710M | 660M |
| Interest Income |
|
130M | 120M | 130M | 170M | 220M |
| Pretax Income |
|
-150M | 170M | 290M | 280M | -4.8B |
| Income Tax |
|
13M | 25M | 160M | 160M | -840M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-160M | 150M | 130M | 120M | -4B |
| Net Income Basic |
|
-160M | 150M | 130M | 120M | -4B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
640M | 360M | 560M | 680M | 620M |
| Short term investments |
|
240M | 190M | 390M | 200M | 210M |
| Receivables |
|
1.1B | 1.2B | 1.1B | 1.1B | 1.2B |
| Inventory |
|
1.2B | 970M | 880M | 810M | 800M |
| Other current assets |
|
240M | 190M | 390M | 200M | 210M |
| Current assets |
|
3.1B | 2.8B | 2.9B | 2.8B | 2.8B |
| Long term investments |
|
8.4B | 8.5B | 8.1B | 8.8B | 11B |
| Property plant equipment |
|
1M | 900M | 830M | 830M | 870M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
6.8B | 7.1B | 6.9B | 7.6B | 9.9B |
| Other assets |
|
370M | 400M | 360M | 400M | 200M |
| Total assets |
|
11B | 11B | 11B | 12B | 14B |
| Accounts payable |
|
540M | 520M | 470M | 450M | 470M |
| Current long term debt |
|
38M | 3.4M | 190M | 70M | 570M |
| Other current liabilities |
|
800M | 810M | 870M | 920M | 790M |
| Total current liabilities |
|
1.4B | 1.3B | 1.5B | 1.4B | 1.8B |
| Long term debt |
|
3.5B | 3.4B | 3.1B | 3.3B | 5.2B |
| Other liabilities |
|
640M | 520M | 440M | 430M | 460M |
| Minority Interest |
|
0 | 300K | 100K | 100K | -500K |
| Total Liabilities |
|
5.8B | 5.5B | 5.3B | 5.5B | 7.9B |
| Common stock |
|
140M | 140M | 140M | 140M | 140M |
| Retained earning |
|
-1.9B | -1.7B | -1.8B | -2B | -2.1B |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
5.7B | 5.8B | 5.7B | 6.2B | 6B |
| Net tangible assets |
|
-1.1B | -1.3B | -1.2B | -1.4B | -4B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-160M | 150M | 130M | 120M | -4B |
| Depreciation |
|
380M | 400M | 420M | 440M | 460M |
| Changes in receivables |
|
-190M | 170M | -58M | -45M | -110M |
| Changes in inventories |
|
230M | 89M | 71M | 12M | -44M |
| Cash change |
|
280M | -200M | -120M | 56M | -180M |
| Cash flow |
|
640M | 390M | 590M | 700M | 650M |
| Capital expenditures |
|
-170M | -140M | -100M | -89M | -110M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-190M | -600M | -130M | 2.3B | -180M |
| Dividends paid |
|
120M | • | • | • | • |
| Net borrowings |
|
2.7B | 2.8B | 2.3B | 2.5B | 5B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-180M | 1.8M | -570M | -3B | -270M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Perrigo Co. Plc is a healthcare company, which engages in the production of over-the-counter consumer goods and specialty pharmaceutical products. It operates through the following segments: Consumer Healthcare Americas, Consumer Healthcare International, and Prescription Pharmaceuticals. The Consumer Healthcare Americas segment comprises the U.S., Mexico and Canada consumer healthcare business. The Consumer Healthcare International segment includes branded consumer healthcare business primarily in Europe and consumer focused businesses in the U.K., Australia, and Israel. The Prescription Pharmaceuticals refers to the U.S. prescription pharmaceuticals business. The company was founded by Luther Perrigo in 1887 and is headquartered in Dublin, Ireland.