Perrigo
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,056,300 | $1,043,900 | $1,138,300 | $1,087,500 |
Gross Profit | 362,900 | 392,300 | 385,900 | 404,400 |
EBITDA | 129,100 | 127,200 | 193,400 | 161,700 |
EBIT | 42,800 | 47,300 | 113,100 | 79,400 |
Net Income | -8,400 | -6,400 | -44,500 | -21,000 |
Net Change In Cash | 1,056,300 | 1,043,900 | 1,138,300 | 1,087,500 |
Free Cash Flow | 56,700 | -90,000 | 274,900 | 15,100 |
Cash | 454,200 | 409,900 | 558,800 | 1,463,500 |
Basic Shares | 138,200 | 137,700 | 137,600 | 137,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,373,400 | $4,655,600 | $4,451,600 | $4,138,700 |
Gross Profit | 1,542,700 | 1,680,400 | 1,455,400 | 1,416,200 |
EBITDA | 433,000 | 525,000 | 507,200 | 915,600 |
EBIT | 107,100 | 165,500 | 168,600 | 603,400 |
Net Income | -171,800 | -12,700 | -130,900 | -130,900 |
Net Change In Cash | 4,373,400 | 4,655,600 | 4,451,600 | 4,138,700 |
Cost of Revenue | 1,253,400 | |||
Free Cash Flow | 244,600 | 303,800 | 210,900 | 4,200 |
Cash | 558,800 | 751,300 | 600,700 | 1,864,900 |
Basic Shares | 137,400 | 135,300 | 134,500 | 133,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.57 |
2025-03-31 | $0.60 |
2024-12-31 | $0.36 |
