Perrigo
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,138,300 | $1,087,500 | $1,065,700 | $1,082,300 |
Gross Profit | 385,900 | 404,400 | 395,000 | 358,100 |
EBITDA | 114,200 | 79,400 | 67,400 | 40,900 |
EBIT | 113,300 | 80,400 | -14,500 | -40,500 |
Net Income | -44,500 | -21,000 | -105,700 | 4,099 |
Net Change In Cash | 1,138,300 | 1,087,500 | 1,065,700 | 1,082,300 |
Free Cash Flow | 274,900 | 15,100 | -18,900 | -26,500 |
Cash | 558,800 | 1,463,500 | 542,800 | 658,500 |
Basic Shares | 137,600 | 137,500 | 137,100 | 137,600 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,373,400 | $4,655,600 | $4,451,600 | $4,138,700 |
Gross Profit | 1,542,700 | 1,680,400 | 1,455,400 | 1,416,200 |
EBITDA | 112,900 | 525,000 | 507,200 | 915,600 |
EBIT | 107,100 | 165,500 | 168,600 | 603,400 |
Net Income | -171,800 | -12,700 | -130,900 | -130,900 |
Net Change In Cash | 4,373,400 | 4,655,600 | 4,451,600 | 4,138,700 |
Cost of Revenue | 1,253,400 | |||
Free Cash Flow | 244,600 | 303,800 | 210,900 | 4,200 |
Cash | 558,800 | 751,300 | 600,700 | 1,864,900 |
Basic Shares | 137,400 | 135,300 | 134,500 | 133,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.93 |
2024-09-30 | $0.81 |
2024-06-30 | $0.53 |
2024-03-31 | $0.29 |
