Perrigo Company plc
PRGO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,533 | $4,354 | $4,585 | $5,197 |
| - Cash | $559 | $751 | $601 | $1,865 |
| + Debt | $3,800 | $4,073 | $4,107 | $3,521 |
| Enterprise Value | $6,773 | $7,676 | $8,091 | $6,853 |
| Revenue | $4,373 | $4,656 | $4,452 | $4,139 |
| % Growth | -6.1% | 4.6% | 7.6% | – |
| Gross Profit | $1,543 | $1,680 | $1,455 | $1,416 |
| % Margin | 35.3% | 36.1% | 32.7% | 34.2% |
| EBITDA | $433 | $525 | $356 | $696 |
| % Margin | 9.9% | 11.3% | 8% | 16.8% |
| Net Income | -$172 | -$13 | -$141 | -$69 |
| % 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 | $363 | $406 | $307 | $156 |
| Capital Expenditures | -$118 | -$102 | -$96 | -$152 |
| Free Cash Flow | $245 | $304 | $211 | $4 |