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Perrigo Company PLC (PRGO)

Symbol	Exchange	Currency
PRGO	NYSE	USD	Real-time
PIGG	TradeGate	EUR	Delayed
PIGG	Frankfurt	EUR	Delayed

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40.33 +0.17 +0.42%

27/05 - Closed. Currency in USD ( Disclaimer )

After Hours

41.00

+0.67

+1.66%

19:40:56 - Real-time Data

Volume: 1,677,036
Bid/Ask: 37.70 / 41.14
Day's Range: 39.96 - 40.66

Type: Equity

Market: United States

ISIN: IE00BGH1M568

CUSIP: 714290103

PRGO Financial Summary

A brief financial summary of Perrigo Company PLC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the three months ended 02 April 2022, Perrigo Company PLC revenues increased 6% to $1.07B. Net loss before extraordinary items totaled $1.3M vs. income of $2.8M. Revenues reflect CSCA segment increase of 11% to $710M, United States segment increase of 12% to $683.1M. Net loss reflects CSCA segment income decrease of 18% to $78.5M, Unallocated segment loss increase of 19% to $73M, CSCI segment income decrease of 7% to $16.2M.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

PRGO Income Statement

Gross margin TTM 32.97%

Operating margin TTM 9.06%

Net Profit margin TTM -3.21%

Return on Investment TTM -1.4%

Total Revenue Net Income

Period Ending:	Apr 02, 2022	Dec 31, 2021	Oct 02, 2021	Jul 03, 2021
Total Revenue	1074.5	1104.9	1042.7	981.1
Gross Profit	337.8	362.4	336.4	349
Operating Income	21.7	46.7	438.3	-125.9
Net Income	-2.4	9.6	-58.9	-57.7

PRGO Balance Sheet

Quick Ratio MRQ 2.97

Current Ratio MRQ 4.01

LT Debt to Equity MRQ 68.77%

Total Debt to Equity MRQ 68.86%

Total Assets Total Liabilities

Period Ending:	Apr 02, 2022	Dec 31, 2021	Oct 02, 2021	Jul 03, 2021
Total Assets	10389.5	10425.7	10915.9	11230.3
Total Liabilities	5285	5274	5733.5	5719.2
Total Equity	5104.5	5151.7	5182.4	5511.1

PRGO Cash Flow Statement

Cash Flow/Share TTM 1.17

Revenue/Share TTM 31.41

Operating Cash Flow 8.06%

Cash Net Change in Cash

Period Ending:	Apr 02, 2022	Dec 31, 2021	Oct 02, 2021	Jul 03, 2021
Period Length:	3 Months	12 Months	9 Months	6 Months
Cash From Operating Activities	79.1	156.3	261.7	-82.1
Cash From Investing Activities	62.7	1275.8	1317.7	-135.8
Cash From Financing Activities	-51.9	-178.7	-120.7	-84.4
Net Change in Cash	86.2	1237.8	1446.7	-305.5

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PRGO	40.33	+0.17	+0.42%

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