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PRGO Financials - Perrigo Co. Income & Cash Flow | Ledgeburg
PRGO - Perrigo Co. PLC
USD | NYSE | Healthcare
Summary
Summary PRGO Stock
Financials
Financials PRGO Stock
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Income Statement
Income Statement PRGO Stock
Balance Sheet
Balance Sheet PRGO Stock
Cash Flow Statement
Cash Flow Statement PRGO Stock
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Stocks
Perrigo Co. PLC (PRGO)
Financials
Financials of PRGO
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Revenue
$4.2531B
Operating Income
$-1.1222B
Net Income
$-1.4254B
Share Count (Basic)
138.5M
Operating Cash Flow
$238.5M
Free Cash Flow
$145.1M
Cash And Short-Term Equivalents
N/A
Total Debt
$3.6402B
Annual
Quarterly
Revenue $USD
0
1B
2B
3B
4B
5B
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
200M
400M
600M
800M
1B
1.2B
Q1 FY25
Q2 FY25
Annual
Quarterly
Net Income $USD
-1.5B
-1B
-500M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
FY2025
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-1.5B
-1B
-500M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-100%
-50%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26