Perrigo Company PLC (PIGG)

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.

30.860 +0.050 (+0.16%)

09/06 Closed EUR Disclaimer

PIGG Financial Summary

Perrigo Company plc reported earnings results for the first quarter ended April 01, 2023. For the first quarter, the company reported sales was USD 1,181.7 million compared to USD 1,074.5 million a year ago. Net loss was USD 3 million compared to USD 2.4 million a year ago. Basic loss per share from continuing operations was USD 0.01 compared to USD 0.01 a year ago. Diluted loss per share from continuing operations was USD 0.01 compared to USD 0.01 a year ago. Basic loss per share was USD 0.02 compared to USD 0.02 a year ago. Diluted loss per share was USD 0.02 compared to USD 0.02 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

PIGG Income Statement

	PIGG
Gross margin TTM	33.59%
Operating margin TTM	4.33%
Net Profit margin TTM	-3.1%
Return on Investment TTM	2.07%

Total Revenue
Net Income

Title	Apr 01, 2023	Dec 31, 2022	Oct 01, 2022	Jul 02, 2022
Total Revenue	1,181.70	1,155.30	1,100.20	1,121.70
Gross Profit	413.80	382.60	362.90	372.10
Operating Income	51.90	48.20	52.80	38.90
Net Income	-3	-23.70	-49.40	-65.10

PIGG Balance Sheet

	PIGG
Quick Ratio MRQ	1.22
Current Ratio MRQ	2.52
LT Debt to Equity MRQ	83.7%
Total Debt to Equity MRQ	89.26%

Total Assets
Total Liabilities

Title	Apr 01, 2023	Dec 31, 2022	Oct 01, 2022	Jul 02, 2022
Total Assets	10,954.90	11,017.30	10,677.50	10,919.60
Total Liabilities	6,121	6,175.20	6,074.80	6,069.80
Total Equity	4,833.90	4,842.10	4,602.70	4,849.80

PIGG Cash Flow Statement

	PIGG
Cash Flow/Share TTM	1.83
Revenue/Share TTM	33.74
Operating Cash Flow	1.79%

Cash
Net Change in Cash

Title	Apr 01, 2023	Dec 31, 2022	Oct 01, 2022
Cash From Operating Activities	19.40	185.90	59.20
Cash From Investing Activities	-19.60	-26	-20.90
Cash From Financing Activities	-50.70	-42.50	-43
Net Change in Cash	-47.70	132	-16.60

* In Millions of (except for per share items)

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