Perrigo Company plc
PRGO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,532,554 | $4,353,954 | $4,585,105 | $5,197,040 |
| - Cash | $558,800 | $751,300 | $600,700 | $1,864,900 |
| + Debt | $3,799,700 | $4,073,400 | $4,106,600 | $3,520,500 |
| Enterprise Value | $6,773,454 | $7,676,054 | $8,091,005 | $6,852,640 |
| Revenue | $4,373,400 | $4,655,600 | $4,451,600 | $4,138,700 |
| % Growth | -6.1% | 4.6% | 7.6% | – |
| Gross Profit | $1,542,700 | $1,680,400 | $1,455,400 | $1,416,200 |
| % Margin | 35.3% | 36.1% | 32.7% | 34.2% |
| EBITDA | $433,000 | $525,000 | $355,500 | $695,900 |
| % Margin | 9.9% | 11.3% | 8% | 16.8% |
| Net Income | -$171,800 | -$12,700 | -$140,600 | -$68,900 |
| % Margin | -3.9% | -0.3% | -3.2% | -1.7% |
| EPS Diluted | -1.25 | -0.094 | -0.97 | -0.98 |
| % Growth | -1,231.2% | 90.3% | 1% | – |
| Operating Cash Flow | $362,900 | $405,500 | $307,300 | $156,300 |
| Capital Expenditures | -$118,300 | -$101,700 | -$96,400 | -$152,100 |
| Free Cash Flow | $244,600 | $303,800 | $210,900 | $4,200 |