COM:PERRIGO
Perrigo
- Stock
Last Close
27.08
22/11 21:00
Market Cap
3.83B
Beta: -
Volume Today
1.41M
Avg: -
Preview
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Jun '14 | Jun '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 205.30M - | 128M 37.65% | -4.01B 3,235% | 119.60M 102.98% | 131M 9.53% | 146.10M 11.53% | -162.60M 211.29% | -68.90M 57.63% | -140.60M 104.06% | -12.70M 90.97% | |
depreciation and amortization | 358.90M - | 548.80M 52.91% | 457M 16.73% | 444.80M 2.67% | 423.60M 4.77% | 396.50M 6.40% | 384.80M 2.95% | 312.20M 18.87% | 338.60M 8.46% | 359.50M 6.17% | |
deferred income tax | -56.30M - | -16.40M 70.87% | -990.90M 5,942.07% | -48.90M 95.07% | -17.90M 63.39% | -43.90M 145.25% | -54.50M 24.15% | 9.40M 117.25% | -50.50M 637.23% | -106.60M 111.09% | |
stock based compensation | 24.60M - | 31.60M 28.46% | 23M 27.22% | 43.80M 90.43% | 37.70M 13.93% | 52.20M 38.46% | 58.50M 12.07% | 60.10M 2.74% | 54.90M 8.65% | 68.80M 25.32% | |
change in working capital | -64.80M - | 147.30M 327.31% | -101.50M 168.91% | -103.90M 2.36% | -19.40M 81.33% | -313.50M 1,515.98% | -69.20M 77.93% | -295.40M 326.88% | 20M 106.77% | -58.50M 392.50% | |
accounts receivables | -226.70M - | -81.70M 63.96% | -600K 99.27% | 3.20M 633.33% | 21M 556.25% | -140.70M 770% | 168.90M 220.04% | -159.70M 194.55% | 100K 100.06% | -57.10M 57,200% | |
inventory | 83M - | 10.70M 87.11% | 100.70M 841.12% | -16M 115.89% | -98.60M 516.25% | -67M 32.05% | -170.60M 154.63% | -2.40M 98.59% | -76.70M 3,095.83% | 19.40M 125.29% | |
accounts payables | -24.90M - | 140.60M 664.66% | -75.70M 153.84% | -39.60M 47.69% | 28.80M 172.73% | 17M 40.97% | -2.70M 115.88% | -7.90M 192.59% | 100.30M 1,369.62% | -65.90M 165.70% | |
other working capital | 103.80M - | 77.70M 25.14% | -125.90M 262.03% | -51.50M 59.09% | 29.40M 157.09% | -122.80M 517.69% | -64.80M 47.23% | -125.40M 93.52% | -3.70M 97.05% | 45.10M 1,318.92% | |
other non cash items | 225.80M - | 359M 58.99% | 5.28B 1,370.78% | 243.50M 95.39% | 38M 84.39% | 150.40M 295.79% | 479.20M 218.62% | 138.90M 71.01% | 84.90M 38.88% | 155M 82.57% | |
net cash provided by operating activities | 693.50M - | 1.20B 72.79% | 654.90M 45.35% | 698.90M 6.72% | 593M 15.15% | 387.80M 34.60% | 636.20M 64.05% | 156.30M 75.43% | 307.30M 96.61% | 405.50M 31.96% | |
investments in property plant and equipment | -171.60M - | -137M 20.16% | -106.20M 22.48% | -88.60M 16.57% | -102.60M 15.80% | -137.70M 34.21% | -170.40M 23.75% | -152.10M 10.74% | -96.40M 36.62% | -101.70M 5.50% | |
acquisitions net | -1.61B - | -2.18B 35.87% | -358.30M 83.58% | 154.20M 143.04% | 5.20M 96.63% | -565.20M 10,969.23% | 4.30M 100.76% | 1.49B 34,595.35% | -1.95B 230.89% | ||
purchases of investments | -15M - | -329.90M 2,099.33% | 353.70M 207.21% | 87.30M 75.32% | -7.50M 108.59% | -15M - | -61.70M - | ||||
sales maturities of investments | 81.40M - | 4.50M - | 2.20B 48,788.89% | 13.70M 99.38% | 15M - | 61.70M - | |||||
other investing activites | 6.20M - | 1.80M 70.97% | 285M 15,733.33% | 72.50M 74.56% | -35.60M 149.10% | 106.80M 400% | -21.70M 120.32% | -64M 194.93% | 90.50M 241.41% | 24.20M 73.26% | |
net cash used for investing activites | -1.70B - | -2.65B 55.26% | -175M 93.39% | 2.34B 1,436.06% | -126.80M 105.42% | -596.10M 370.11% | -187.80M 68.50% | 1.28B 779.34% | -1.96B 253.52% | -77.50M 96.04% | |
debt repayment | -2.17B - | -1.82B 15.91% | -1.36B 25.29% | -2.73B 100.18% | -486.90M 82.15% | -476M 2.24% | -612.90M 28.76% | -30.60M 95.01% | -958.90M 3,033.66% | -325.30M 66.08% | |
common stock issued | 9.80M - | 1.04B 10,546.94% | 8.30M 99.20% | 700K 91.57% | 1.30M 85.71% | 900K 30.77% | 743.80M 82,544.44% | ||||
common stock repurchased | -7.50M - | 2.45B 32,790.67% | 1.19B 51.45% | -191.50M 116.09% | -400M 108.88% | 600.50M 250.13% | -164.20M 127.34% | ||||
dividends paid | -46.10M - | -64.80M 40.56% | -83.20M 28.40% | -91.10M 9.50% | -104.90M 15.15% | -112.40M 7.15% | -123.90M 10.23% | -129.60M 4.60% | -142.40M 9.88% | -149.70M 5.13% | |
other financing activites | 3.24B - | -83M 102.56% | 1.17B 1,507.83% | 4.30M 99.63% | 418.60M 9,634.88% | -11.20M 102.68% | -23.90M 113.39% | -18.50M 22.59% | 1.52B 8,331.89% | 287.80M 81.10% | |
net cash used provided by financing activities | 1.03B - | 1.52B 48.24% | -268.70M 117.63% | -3.00B 1,018.24% | -571.90M 80.97% | 1.80M 100.31% | -181.10M 10,161.11% | -178.70M 1.33% | 421.60M 335.93% | -187.20M 144.40% | |
effect of forex changes on cash | 2.90M - | -89.20M 3,175.86% | -6.70M 92.49% | 24.10M 459.70% | -21.90M 190.87% | 9.70M 144.29% | 19.90M 105.15% | -15.60M 178.39% | -48.90M 213.46% | 9.80M 120.04% | |
net change in cash | 19.60M - | -13.90M 170.92% | 204.50M 1,571.22% | 56.40M 72.42% | -127.60M 326.24% | -196.80M 54.23% | 287.20M 245.93% | 1.23B 329.46% | -1.26B 202.50% | 150.60M 111.91% | |
cash at beginning of period | 779.90M - | 799.50M 2.51% | 417.80M 47.74% | 622.30M 48.95% | 678.70M 9.06% | 551.10M 18.80% | 354.30M 35.71% | 631.50M 78.24% | 1.86B 195.31% | 600.70M 67.79% | |
cash at end of period | 799.50M - | 785.60M 1.74% | 622.30M 20.79% | 678.70M 9.06% | 551.10M 18.80% | 354.30M 35.71% | 641.50M 81.06% | 1.86B 190.71% | 600.70M 67.79% | 751.30M 25.07% | |
operating cash flow | 693.50M - | 1.20B 72.79% | 654.90M 45.35% | 698.90M 6.72% | 593M 15.15% | 387.80M 34.60% | 636.20M 64.05% | 156.30M 75.43% | 307.30M 96.61% | 405.50M 31.96% | |
capital expenditure | -171.60M - | -137M 20.16% | -106.20M 22.48% | -88.60M 16.57% | -102.60M 15.80% | -137.70M 34.21% | -170.40M 23.75% | -152.10M 10.74% | -96.40M 36.62% | -101.70M 5.50% | |
free cash flow | 521.90M - | 1.06B 103.35% | 548.70M 48.30% | 610.30M 11.23% | 490.40M 19.65% | 250.10M 49.00% | 465.80M 86.25% | 4.20M 99.10% | 210.90M 4,921.43% | 303.80M 44.05% |
All numbers in (except ratios and percentages)