Perrigo
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,087,500 | $1,065,700 | $1,082,300 | $1,156,900 |
Gross Profit | 404,400 | 395,000 | 358,100 | 427,300 |
EBITDA | 79,400 | 67,400 | 40,900 | 87,600 |
EBIT | 80,400 | -14,500 | -40,500 | 1,700 |
Net Income | -21,000 | -105,700 | 4,099 | -32,300 |
Net Change In Cash | 1,087,500 | 1,065,700 | 1,082,300 | 1,156,900 |
Free Cash Flow | 15,100 | -18,900 | -26,500 | 182,000 |
Cash | 1,463,500 | 542,800 | 658,500 | 751,300 |
Basic Shares | 137,500 | 137,100 | 137,600 | 135,500 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $4,655,600 | $4,451,600 | $4,138,700 | $5,063,300 |
Gross Profit | 1,680,400 | 1,455,400 | 1,416,200 | 1,815,200 |
EBITDA | 575,900 | 507,200 | 915,600 | 661,900 |
EBIT | 216,400 | 168,600 | 603,400 | 277,100 |
Net Income | -12,700 | -130,900 | -130,900 | -162,600 |
Net Change In Cash | 4,655,600 | 4,451,600 | 4,138,700 | 5,063,300 |
Cost of Revenue | 1,253,400 | 267,300 | ||
Free Cash Flow | 303,800 | 210,900 | 4,200 | 465,800 |
Cash | 751,300 | 600,700 | 1,864,900 | 641,500 |
Basic Shares | 135,300 | 134,500 | 133,600 | 136,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.81 |
2024-06-30 | $0.53 |
2024-03-31 | $0.29 |
2023-12-31 | $0.86 |
