US Stock MarketDetailed Quotes
PRGO Perrigo
- 24.390
- +0.090+0.37%
Close Oct 16 16:00 ET
3.33BMarket Cap-26802P/E (TTM)
24.490High24.235Low950.46KVolume24.470Open24.300Pre Close23.14MTurnover0.70%Turnover RatioLossP/E (Static)136.42MShares33.59352wk High0.73P/B3.31BFloat Cap23.89452wk Low1.10Dividend TTM135.60MShs Float180.985Historical High4.50%Div YieldTTM1.05%Amplitude23.894Historical Low24.344Avg Price1Lot Size
Perrigo Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -82.04%9.5M | -107.22%-1.4M | 31.96%405.5M | 12.26%208.7M | 110.30%124.5M | 413.02%52.9M | -75.47%19.4M | 96.61%307.3M | 276.38%185.9M | 59.2M |
| Net income from continuing operations | -1,390.48%-108.4M | 166.67%2M | 90.97%-12.7M | -36.29%-32.3M | 128.80%14.2M | 112.88%8.4M | -25.00%-3M | -104.06%-140.6M | -346.88%-23.7M | ---49.3M |
| Operating gains losses | ---- | ---- | -110.41%-4.1M | -102.27%-100K | --0 | -100.25%-100K | 11.36%-3.9M | 182.95%39.4M | -73.17%4.4M | --0 |
| Depreciation and amortization | -12.78%81.9M | -8.23%81.4M | 6.17%359.5M | -11.53%85.9M | 2.82%91M | 12.46%93.9M | 27.63%88.7M | 8.46%338.6M | 32.29%97.1M | --88.5M |
| Deferred tax | 51.85%12.3M | -11.11%-11M | -111.09%-106.6M | -284.79%-118.9M | 143.79%14.1M | 8.00%8.1M | -294.12%-9.9M | -637.23%-50.5M | -192.51%-30.9M | ---32.2M |
| Other non cash items | 551.85%17.6M | 255.24%37.3M | 51.87%69.1M | 248.82%44.3M | -59.72%11.6M | -85.08%2.7M | 174.47%10.5M | 242.11%45.5M | 354.00%12.7M | --28.8M |
| Change In working capital | -17.15%-92.2M | -44.14%-126.7M | -392.50%-58.5M | 9.40%129.2M | -250.71%-21.1M | 29.23%-78.7M | -9,666.67%-87.9M | 106.77%20M | 146.48%118.1M | --14M |
| -Change in receivables | 205.81%34.6M | -30.40%-51.9M | -57,200.00%-57.1M | -65.12%13.5M | -89.33%1.9M | -78.69%-32.7M | -4.46%-39.8M | 100.06%100K | 71.24%38.7M | --17.8M |
| -Change in inventory | -177.14%-13.5M | 137.06%10.6M | 125.29%19.4M | 1,085.71%24.9M | 119.79%5.6M | 143.75%17.5M | -172.38%-28.6M | -3,095.83%-76.7M | -96.90%2.1M | ---28.3M |
| -Change in prepaid assets | 324.19%13.9M | -109.94%-1.7M | 83.40%47.5M | -39.58%11.6M | 209.65%25M | -128.97%-6.2M | 111.11%17.1M | --25.9M | 966.67%19.2M | ---22.8M |
| -Change in payables and accrued expense | -53.42%-96.5M | -116.03%-101.1M | -386.76%-101.8M | 42.38%64.5M | -268.45%-56.6M | 24.13%-62.9M | -218.48%-46.8M | 127.60%35.5M | 111.97%45.3M | --33.6M |
| -Change in other working capital | -648.21%-30.7M | 70.59%17.4M | -4.83%33.5M | 14.84%14.7M | -78.10%3M | -34.88%5.6M | 10,100.00%10.2M | 848.94%35.2M | -60.12%12.8M | --13.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -82.04%9.5M | -107.22%-1.4M | 31.96%405.5M | 12.26%208.7M | 110.30%124.5M | 413.02%52.9M | -75.47%19.4M | 96.61%307.3M | 276.38%185.9M | --59.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,565.91%-73.3M | -19.90%-23.5M | 96.04%-77.5M | 12.31%-22.8M | -46.89%-30.7M | 99.78%-4.4M | -131.26%-19.6M | -253.52%-1.96B | 37.95%-26M | -20.9M |
| Net PPE purchase and sale | -42.00%-28.4M | -8.19%-25.1M | -5.50%-101.7M | -1.14%-26.7M | -49.30%-31.8M | 29.58%-20M | -14.29%-23.2M | 36.62%-96.4M | 36.69%-26.4M | ---21.3M |
| Net intangibles purchase and sale | -94.23%900K | -11.11%1.6M | 500.00%19.8M | 150.00%1.5M | 28.57%900K | 2,500.00%15.6M | 28.57%1.8M | -13.16%3.3M | -40.00%600K | --700K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -230.89%-1.95B | -9,066.67%-110M | --0 |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --61.7M | --98.8M | --0 |
| Net other investing changes | ---- | ---- | -82.75%4.4M | -78.18%2.4M | 166.67%200K | --0 | -92.14%1.8M | 137.61%25.5M | --11M | ---300K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,565.91%-73.3M | -19.90%-23.5M | 96.04%-77.5M | 12.31%-22.8M | -46.89%-30.7M | 99.78%-4.4M | -131.26%-19.6M | -253.52%-1.96B | 37.95%-26M | ---20.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.47%-49.8M | -19.13%-60.4M | -144.40%-187.2M | -4.94%-44.6M | -0.70%-43.3M | -108.69%-48.6M | 2.31%-50.7M | 335.93%421.6M | 26.72%-42.5M | -43M |
| Net issuance payments of debt | -8.89%-9.8M | -66.10%-9.8M | -104.90%-30.2M | -6.90%-6.2M | -44.44%-9.1M | -101.43%-9M | ---5.9M | 2,115.36%616.7M | 76.61%-5.8M | ---6.3M |
| Cash dividends paid | -1.89%-37.7M | -3.87%-37.6M | -5.13%-149.7M | -6.21%-37.6M | -4.01%-38.9M | -4.52%-37M | -5.85%-36.2M | -9.88%-142.4M | -11.32%-35.4M | ---37.4M |
| Net other financing activities | 11.54%-2.3M | -51.16%-13M | 86.15%-7.3M | 38.46%-800K | 571.43%4.7M | 92.44%-2.6M | 51.41%-8.6M | -184.86%-52.7M | 7.14%-1.3M | --700K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.47%-49.8M | -19.13%-60.4M | -144.40%-187.2M | -4.94%-44.6M | -0.70%-43.3M | -108.69%-48.6M | 2.31%-50.7M | 335.93%421.6M | 26.72%-42.5M | ---43M |
| Net cash flow | ||||||||||
| Beginning cash position | 19.08%658.5M | 25.07%751.3M | -67.79%600.7M | 27.65%598.3M | 14.40%555.2M | -71.86%553M | 4,071.53%600.7M | 195.31%1.86B | -77.45%468.7M | --485.3M |
| Current changes in cash | -113,500.00%-113.6M | -67.58%-85.3M | 111.45%140.8M | 20.36%141.3M | 1,174.47%50.5M | 99.99%-100K | -156.62%-50.9M | -198.11%-1.23B | 157.18%117.4M | ---4.7M |
| Effect of exchange rate changes | -191.30%-2.1M | -334.38%-7.5M | 120.04%9.8M | -19.86%11.7M | 37.82%-7.4M | 104.80%2.3M | 186.49%3.2M | -213.46%-48.9M | 505.56%14.6M | ---11.9M |
| End cash Position | -2.23%542.8M | 19.08%658.5M | 25.07%751.3M | 25.07%751.3M | 27.65%598.3M | 14.40%555.2M | -71.86%553M | -67.79%600.7M | -67.79%600.7M | --468.7M |
| Free cash flow | -157.45%-18.9M | -597.37%-26.5M | 44.05%303.8M | 14.11%182M | 144.59%92.7M | 172.63%32.9M | -106.46%-3.8M | 4,921.43%210.9M | 208.43%159.5M | --37.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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