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Perrigo Company plc provides over-the-counter health and wellness solutions to enhance individual well-being in the United States, Europe, and internationally. It operates through Consumer Self-Care Americas and Consumer Self-Care International segments. The company develops, manufactures, markets, and distributes self-care consumer products, such as upper respiratory products, including cough suppressants, expectorants, and sinus and allergy relief; nutrition products consisting of infant formulas and nutritional beverages; digestive health products, including antacids, anti-diarrheal, and anti-heartburn; pain and sleep-aids products comprising pain relievers and fever reducers; and oral care products, which include toothbrushes, toothbrush replacement heads, floss, flossers, whitening products, and toothbrush covers. It also offers healthy lifestyle products, such as smoking cessation, well-being, and weight management products; skin care products consisting of dermatological care, scar management, lice treatment, and other products for various skin conditions; women's health products comprising feminine hygiene and contraceptives; vitamins, minerals, and supplements; rare diseases business; and other miscellaneous self-care products. The company sells its products under the Compeed, Dr. Fresh, Firefly, Good Sense, Good Start, Mederma, Nasonex, Plackers, Prevacid24HR, REACH, Rembrandt, Steripod, Opill, Solpadeine, Coldrex, Physiomer, NiQuitin, ACO, ellaOne, Compeed Stops, XLS, Arterin, Davitamon, Apiserum, Abtei, and Nicorette brands. It also offers contract manufacturing services. The company sells its products through retail drug, supermarket, and mass merchandise chains; e-commerce stores; wholesalers; pharmacies; drug and grocery retailers; and para-pharmacies. The company was formerly known as Perrigo Company and changed its name to Perrigo Company plc in December 2013. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland. more
Time Frame | PRGO | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.45% | -0.03% | 1.53% |
1-Month Return | 4.17% | 4.56% | 4.75% |
3-Month Return | -9.06% | 1.29% | 2.77% |
6-Month Return | -8.86% | -3.54% | 12.18% |
1-Year Return | -22.4% | 1.59% | 22.34% |
3-Year Return | -34.36% | 13.55% | 38.91% |
5-Year Return | -57.56% | 40.85% | 80.7% |
10-Year Return | -83.88% | 105.52% | 190.95% |
Time Frame | PRGO | Sector | S&P500 |
---|---|---|---|
1-Week Return | -20.96% | -1.55% | 120.72% |
1-Month Return | 64.39% | 72.03% | 75.88% |
3-Month Return | -31.97% | 5.34% | 11.72% |
6-Month Return | -17.15% | -7.05% | 26.25% |
1-Year Return | -22.40% | 1.59% | 22.34% |
3-Year Return | -13.09% | 4.33% | 11.58% |
5-Year Return | -15.75% | 7.09% | 12.56% |
10-Year Return | -16.68% | 7.47% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 4.84B | 5.06B | 4.14B | 4.45B | 4.66B | [{"date":"2019-12-31","value":95.54,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":81.74,"profit":true},{"date":"2022-12-31","value":87.92,"profit":true},{"date":"2023-12-31","value":91.95,"profit":true}] |
Cost of Revenue | 3.06B | 3.25B | 2.72B | 3.00B | 2.98B | [{"date":"2019-12-31","value":94.34,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.82,"profit":true},{"date":"2022-12-31","value":92.24,"profit":true},{"date":"2023-12-31","value":91.6,"profit":true}] |
Gross Profit | 1.77B | 1.82B | 1.42B | 1.46B | 1.68B | [{"date":"2019-12-31","value":97.69,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":78.02,"profit":true},{"date":"2022-12-31","value":80.18,"profit":true},{"date":"2023-12-31","value":92.57,"profit":true}] |
Gross Margin | 36.66% | 35.85% | 34.22% | 32.69% | 36.09% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.8,"profit":true},{"date":"2021-12-31","value":93.34,"profit":true},{"date":"2022-12-31","value":89.19,"profit":true},{"date":"2023-12-31","value":98.46,"profit":true}] |
Operating Expenses | 1.36B | 1.35B | 815.80M | 1.33B | 1.53B | [{"date":"2019-12-31","value":88.83,"profit":true},{"date":"2020-12-31","value":88.29,"profit":true},{"date":"2021-12-31","value":53.37,"profit":true},{"date":"2022-12-31","value":87.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 604.50M | 932.40M | 573.70M | 172.80M | 151.90M | [{"date":"2019-12-31","value":64.83,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.53,"profit":true},{"date":"2022-12-31","value":18.53,"profit":true},{"date":"2023-12-31","value":16.29,"profit":true}] |
Total Non-Operating Income/Expense | (555.20M) | (390.50M) | (276.70M) | (374.00M) | (332.20M) | [{"date":"2019-12-31","value":-55520000000,"profit":false},{"date":"2020-12-31","value":-39050000000,"profit":false},{"date":"2021-12-31","value":-27670000000,"profit":false},{"date":"2022-12-31","value":-37400000000,"profit":false},{"date":"2023-12-31","value":-33220000000,"profit":false}] |
Pre-Tax Income | 171.00M | (149.40M) | 258.70M | (139.10M) | (8.30M) | [{"date":"2019-12-31","value":66.1,"profit":true},{"date":"2020-12-31","value":-57.75,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.77,"profit":false},{"date":"2023-12-31","value":-3.21,"profit":false}] |
Income Taxes | 24.90M | 13.20M | 389.60M | (8.20M) | (3.90M) | [{"date":"2019-12-31","value":6.39,"profit":true},{"date":"2020-12-31","value":3.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.1,"profit":false},{"date":"2023-12-31","value":-1,"profit":false}] |
Income After Taxes | 146.10M | (162.60M) | (130.90M) | (130.90M) | (4.40M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-111.29,"profit":false},{"date":"2021-12-31","value":-89.6,"profit":false},{"date":"2022-12-31","value":-89.6,"profit":false},{"date":"2023-12-31","value":-3.01,"profit":false}] |
Income From Continuous Operations | 146.10M | (162.60M) | (130.90M) | (130.90M) | 10.60M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-111.29,"profit":false},{"date":"2021-12-31","value":-89.6,"profit":false},{"date":"2022-12-31","value":-89.6,"profit":false},{"date":"2023-12-31","value":7.26,"profit":true}] |
Income From Discontinued Operations | 62.00M | 62.00M | 62.00M | (9.70M) | - | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.65,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 146.10M | (162.60M) | (130.90M) | (130.90M) | (12.70M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-111.29,"profit":false},{"date":"2021-12-31","value":-89.6,"profit":false},{"date":"2022-12-31","value":-89.6,"profit":false},{"date":"2023-12-31","value":-8.69,"profit":false}] |
EPS (Diluted) | 4.03 | 4.17 | 2.05 | 2.07 | 2.58 | [{"date":"2019-12-31","value":96.64,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.16,"profit":true},{"date":"2022-12-31","value":49.64,"profit":true},{"date":"2023-12-31","value":61.87,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 4.67% | (18.26%) | 7.56% | 4.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":61.77,"profit":true},{"date":"2021-12-31","value":-241.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.61,"profit":true}] |
Cost of Revenue | - | 6.01% | (16.18%) | 10.05% | (0.70%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.73,"profit":true},{"date":"2021-12-31","value":-160.96,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.97,"profit":false}] |
Gross Profit | - | 2.36% | (21.98%) | 2.77% | 15.46% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":15.28,"profit":true},{"date":"2021-12-31","value":-142.18,"profit":false},{"date":"2022-12-31","value":17.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | (2.20%) | (4.55%) | (4.46%) | 10.40% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.19,"profit":false},{"date":"2021-12-31","value":-43.76,"profit":false},{"date":"2022-12-31","value":-42.84,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (0.60%) | (39.55%) | 63.52% | 14.58% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.95,"profit":false},{"date":"2021-12-31","value":-62.26,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.95,"profit":true}] |
Operating Income | - | 54.24% | (38.47%) | (69.88%) | (12.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-70.92,"profit":false},{"date":"2022-12-31","value":-128.83,"profit":false},{"date":"2023-12-31","value":-22.3,"profit":false}] |
Total Non-Operating Income/Expense | - | (29.66%) | (29.14%) | 35.16% | (11.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-84.36,"profit":false},{"date":"2021-12-31","value":-82.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.78,"profit":false}] |
Pre-Tax Income | - | (187.37%) | (273.16%) | (153.77%) | (94.03%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Income Taxes | - | (46.99%) | 2851.52% | (102.10%) | (52.44%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-3.58,"profit":false},{"date":"2023-12-31","value":-1.84,"profit":false}] |
Income After Taxes | - | (211.29%) | (19.50%) | - | (96.64%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Continuous Operations | - | (211.29%) | (19.50%) | - | (108.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | (115.65%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (211.29%) | (19.50%) | - | (90.30%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | 3.47% | (50.84%) | 0.98% | 24.64% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.1,"profit":true},{"date":"2021-12-31","value":-206.35,"profit":false},{"date":"2022-12-31","value":3.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.12B | 1.16B | 1.08B | 1.07B | 1.09B | [{"date":"2023-09-30","value":97.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.55,"profit":true},{"date":"2024-06-30","value":92.12,"profit":true},{"date":"2024-09-30","value":94,"profit":true}] |
Cost of Revenue | 712.60M | 729.60M | 724.20M | 670.70M | 683.10M | [{"date":"2023-09-30","value":97.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.26,"profit":true},{"date":"2024-06-30","value":91.93,"profit":true},{"date":"2024-09-30","value":93.63,"profit":true}] |
Gross Profit | 411.20M | 427.30M | 358.10M | 395.00M | 404.40M | [{"date":"2023-09-30","value":96.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.81,"profit":true},{"date":"2024-06-30","value":92.44,"profit":true},{"date":"2024-09-30","value":94.64,"profit":true}] |
Gross Margin | 36.59% | 36.93% | 33.09% | 37.06% | 37.19% | [{"date":"2023-09-30","value":98.4,"profit":true},{"date":"2023-12-31","value":99.32,"profit":true},{"date":"2024-03-31","value":88.98,"profit":true},{"date":"2024-06-30","value":99.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 333.60M | 336.40M | 334.60M | 330.20M | 324.00M | [{"date":"2023-09-30","value":99.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.46,"profit":true},{"date":"2024-06-30","value":98.16,"profit":true},{"date":"2024-09-30","value":96.31,"profit":true}] |
Operating Income | 62.10M | (15.60M) | 23.50M | 64.80M | 80.40M | [{"date":"2023-09-30","value":77.24,"profit":true},{"date":"2023-12-31","value":-19.4,"profit":false},{"date":"2024-03-31","value":29.23,"profit":true},{"date":"2024-06-30","value":80.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (58.40M) | (81.40M) | (86.40M) | (91.60M) | (116.20M) | [{"date":"2023-09-30","value":-5840000000,"profit":false},{"date":"2023-12-31","value":-8140000000,"profit":false},{"date":"2024-03-31","value":-8640000000,"profit":false},{"date":"2024-06-30","value":-9160000000,"profit":false},{"date":"2024-09-30","value":-11620000000,"profit":false}] |
Pre-Tax Income | 19.20M | (54.30M) | (98.60M) | (74.00M) | 21.80M | [{"date":"2023-09-30","value":88.07,"profit":true},{"date":"2023-12-31","value":-249.08,"profit":false},{"date":"2024-03-31","value":-452.29,"profit":false},{"date":"2024-06-30","value":-339.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | 3.80M | (26.60M) | (102.70M) | 31.70M | 39.40M | [{"date":"2023-09-30","value":9.64,"profit":true},{"date":"2023-12-31","value":-67.51,"profit":false},{"date":"2024-03-31","value":-260.66,"profit":false},{"date":"2024-06-30","value":80.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | 15.40M | (27.70M) | 4.10M | (105.70M) | (17.60M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-179.87,"profit":false},{"date":"2024-03-31","value":26.62,"profit":true},{"date":"2024-06-30","value":-686.36,"profit":false},{"date":"2024-09-30","value":-114.29,"profit":false}] |
Income From Continuous Operations | 15.40M | (27.70M) | 4.10M | (105.70M) | (17.60M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-179.87,"profit":false},{"date":"2024-03-31","value":26.62,"profit":true},{"date":"2024-06-30","value":-686.36,"profit":false},{"date":"2024-09-30","value":-114.29,"profit":false}] |
Income From Discontinued Operations | (1.20M) | - | - | - | - | [{"date":"2023-09-30","value":-120000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 14.20M | (32.30M) | 4.10M | (105.70M) | (21.00M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-227.46,"profit":false},{"date":"2024-03-31","value":28.87,"profit":true},{"date":"2024-06-30","value":-744.37,"profit":false},{"date":"2024-09-30","value":-147.89,"profit":false}] |
EPS (Diluted) | 0.64 | 0.86 | 0.29 | 0.53 | 0.81 | [{"date":"2023-09-30","value":74.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":33.72,"profit":true},{"date":"2024-06-30","value":61.63,"profit":true},{"date":"2024-09-30","value":94.19,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.95% | (6.45%) | (1.53%) | 2.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-218.93,"profit":false},{"date":"2024-06-30","value":-52.07,"profit":false},{"date":"2024-09-30","value":69.45,"profit":true}] |
Cost of Revenue | - | 2.39% | (0.74%) | (7.39%) | 1.85% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.02,"profit":false},{"date":"2024-06-30","value":-309.67,"profit":false},{"date":"2024-09-30","value":77.5,"profit":true}] |
Gross Profit | - | 3.92% | (16.19%) | 10.30% | 2.38% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":38,"profit":true},{"date":"2024-03-31","value":-157.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.09,"profit":true}] |
Gross Margin | - | 0.94% | (10.42%) | 12.02% | 0.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.84,"profit":true},{"date":"2024-03-31","value":-86.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.72,"profit":true}] |
Operating Expenses | - | 0.84% | (0.54%) | (1.32%) | (1.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-63.75,"profit":false},{"date":"2024-06-30","value":-156.67,"profit":false},{"date":"2024-09-30","value":-223.71,"profit":false}] |
Operating Income | - | (125.12%) | (250.64%) | 175.74% | 24.07% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-71.19,"profit":false},{"date":"2024-03-31","value":-142.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.7,"profit":true}] |
Total Non-Operating Income/Expense | - | 39.38% | 6.14% | 6.02% | 26.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":15.6,"profit":true},{"date":"2024-06-30","value":15.28,"profit":true},{"date":"2024-09-30","value":68.19,"profit":true}] |
Pre-Tax Income | - | (382.81%) | 81.58% | (24.95%) | (129.46%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-469.23,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-30.58,"profit":false},{"date":"2024-09-30","value":-158.68,"profit":false}] |
Income Taxes | - | (800.00%) | 286.09% | (130.87%) | 24.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-279.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-45.74,"profit":false},{"date":"2024-09-30","value":8.49,"profit":true}] |
Income After Taxes | - | (279.87%) | (114.80%) | (2678.05%) | (83.35%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Continuous Operations | - | (279.87%) | (114.80%) | (2678.05%) | (83.35%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (327.46%) | (112.69%) | (2678.05%) | (80.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
EPS (Diluted) | - | 34.37% | (66.28%) | 82.76% | 52.83% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":41.54,"profit":true},{"date":"2024-03-31","value":-80.09,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":63.84,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.76B | 3.13B | 3.86B | 2.72B | 2.83B | [{"date":"2019-12-31","value":71.42,"profit":true},{"date":"2020-12-31","value":81.18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.47,"profit":true},{"date":"2023-12-31","value":73.39,"profit":true}] |
Non-current Assets | 8.54B | 8.35B | 6.57B | 8.30B | 7.98B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.78,"profit":true},{"date":"2021-12-31","value":76.84,"profit":true},{"date":"2022-12-31","value":97.11,"profit":true},{"date":"2023-12-31","value":93.35,"profit":true}] |
Total Assets | 11.30B | 11.49B | 10.43B | 11.02B | 10.81B | [{"date":"2019-12-31","value":98.37,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.75,"profit":true},{"date":"2022-12-31","value":95.9,"profit":true},{"date":"2023-12-31","value":94.09,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.34B | 1.38B | 1.59B | 1.11B | 1.59B | [{"date":"2019-12-31","value":84.12,"profit":true},{"date":"2020-12-31","value":87.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.13,"profit":true},{"date":"2023-12-31","value":99.9,"profit":true}] |
Non-current Liabilities | 4.16B | 4.45B | 3.69B | 5.06B | 4.45B | [{"date":"2019-12-31","value":82.22,"profit":true},{"date":"2020-12-31","value":87.94,"profit":true},{"date":"2021-12-31","value":72.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.01,"profit":true}] |
Total Liabilities | 5.50B | 5.83B | 5.27B | 6.18B | 6.04B | [{"date":"2019-12-31","value":89.02,"profit":true},{"date":"2020-12-31","value":94.46,"profit":true},{"date":"2021-12-31","value":85.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.83,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 7.36B | 7.12B | 7.04B | 6.94B | 6.84B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":96.72,"profit":true},{"date":"2021-12-31","value":95.7,"profit":true},{"date":"2022-12-31","value":94.25,"profit":true},{"date":"2023-12-31","value":92.9,"profit":true}] |
Retained Earnings | (1.70B) | (1.86B) | (1.93B) | (2.07B) | (2.08B) | [{"date":"2019-12-31","value":-169550000000,"profit":false},{"date":"2020-12-31","value":-185810000000,"profit":false},{"date":"2021-12-31","value":-192700000000,"profit":false},{"date":"2022-12-31","value":-206760000000,"profit":false},{"date":"2023-12-31","value":-208030000000,"profit":false}] |
Other Stockholders' Equity | 400.00K | 395.00M | 7.04B | 6.94B | (135.50M) | [{"date":"2019-12-31","value":0.01,"profit":true},{"date":"2020-12-31","value":5.61,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.49,"profit":true},{"date":"2023-12-31","value":-1.92,"profit":false}] |
Total Shareholders' equity | 5.80B | 5.66B | 5.15B | 4.84B | 4.77B | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.44,"profit":true},{"date":"2021-12-31","value":88.76,"profit":true},{"date":"2022-12-31","value":83.43,"profit":true},{"date":"2023-12-31","value":82.15,"profit":true}] |
Total Liabilities & Shareholders Equity | 11.30B | 11.49B | 10.43B | 11.02B | 10.81B | [{"date":"2019-12-31","value":98.37,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.75,"profit":true},{"date":"2022-12-31","value":95.9,"profit":true},{"date":"2023-12-31","value":94.09,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 13.66% | 23.18% | (29.53%) | 4.15% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":58.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-127.4,"profit":false},{"date":"2023-12-31","value":17.92,"profit":true}] |
Non-current Assets | - | (2.22%) | (21.41%) | 26.37% | (3.87%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.41,"profit":false},{"date":"2021-12-31","value":-81.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.68,"profit":false}] |
Total Assets | - | 1.65% | (9.25%) | 5.67% | (1.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.16,"profit":true},{"date":"2021-12-31","value":-163.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.3,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 3.46% | 14.90% | (29.87%) | 42.45% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.15,"profit":true},{"date":"2021-12-31","value":35.1,"profit":true},{"date":"2022-12-31","value":-70.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | - | 6.96% | (17.19%) | 37.32% | (11.99%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.66,"profit":true},{"date":"2021-12-31","value":-46.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.12,"profit":false}] |
Total Liabilities | - | 6.11% | (9.59%) | 17.09% | (2.17%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.77,"profit":true},{"date":"2021-12-31","value":-56.11,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.7,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | (3.28%) | (1.05%) | (1.51%) | (1.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Retained Earnings | - | 9.59% | 3.71% | 7.30% | 0.61% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":38.67,"profit":true},{"date":"2022-12-31","value":76.08,"profit":true},{"date":"2023-12-31","value":6.4,"profit":true}] |
Other Stockholders' Equity | - | 98650.00% | 1683.04% | (1.51%) | (101.95%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.71,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-0.1,"profit":false}] |
Total Shareholders' equity | - | (2.56%) | (8.90%) | (6.01%) | (1.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 1.66% | (9.25%) | 5.67% | (1.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":29.21,"profit":true},{"date":"2021-12-31","value":-163.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.3,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.77B | 2.83B | 2.81B | 2.96B | 3.71B | [{"date":"2023-09-30","value":74.58,"profit":true},{"date":"2023-12-31","value":76.4,"profit":true},{"date":"2024-03-31","value":75.69,"profit":true},{"date":"2024-06-30","value":79.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 7.99B | 7.98B | 7.83B | 7.44B | 7.50B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.79,"profit":true},{"date":"2024-03-31","value":98.01,"profit":true},{"date":"2024-06-30","value":93.06,"profit":true},{"date":"2024-09-30","value":93.77,"profit":true}] |
Total Assets | 10.76B | 10.81B | 10.64B | 10.40B | 11.20B | [{"date":"2023-09-30","value":96.03,"profit":true},{"date":"2023-12-31","value":96.48,"profit":true},{"date":"2024-03-31","value":94.98,"profit":true},{"date":"2024-06-30","value":92.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.01B | 1.59B | 1.55B | 1.49B | 1.45B | [{"date":"2023-09-30","value":63.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98,"profit":true},{"date":"2024-06-30","value":93.81,"profit":true},{"date":"2024-09-30","value":91.44,"profit":true}] |
Non-current Liabilities | 5.01B | 4.45B | 4.40B | 4.36B | 5.19B | [{"date":"2023-09-30","value":96.63,"profit":true},{"date":"2023-12-31","value":85.89,"profit":true},{"date":"2024-03-31","value":84.81,"profit":true},{"date":"2024-06-30","value":84.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 6.02B | 6.04B | 5.95B | 5.85B | 6.64B | [{"date":"2023-09-30","value":90.7,"profit":true},{"date":"2023-12-31","value":91.02,"profit":true},{"date":"2024-03-31","value":89.7,"profit":true},{"date":"2024-06-30","value":88.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 6.86B | 6.84B | 6.80B | 6.79B | 6.76B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99.61,"profit":true},{"date":"2024-03-31","value":99.11,"profit":true},{"date":"2024-06-30","value":98.86,"profit":true},{"date":"2024-09-30","value":98.54,"profit":true}] |
Retained Earnings | (2.05B) | (2.08B) | (2.08B) | (2.19B) | (2.21B) | [{"date":"2023-09-30","value":-204800000000,"profit":false},{"date":"2023-12-31","value":-208030000000,"profit":false},{"date":"2024-03-31","value":-207830000000,"profit":false},{"date":"2024-06-30","value":-218670000000,"profit":false},{"date":"2024-09-30","value":-220770000000,"profit":false}] |
Other Stockholders' Equity | (78.10M) | (135.50M) | (1.00) | (1.00) | (136.50M) | [{"date":"2023-09-30","value":-7810000000,"profit":false},{"date":"2023-12-31","value":-13550000000,"profit":false},{"date":"2024-03-31","value":-100,"profit":false},{"date":"2024-06-30","value":-100,"profit":false},{"date":"2024-09-30","value":-13650000000,"profit":false}] |
Total Shareholders' equity | 4.74B | 4.77B | 4.69B | 4.55B | 4.57B | [{"date":"2023-09-30","value":99.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.3,"profit":true},{"date":"2024-06-30","value":95.33,"profit":true},{"date":"2024-09-30","value":95.77,"profit":true}] |
Total Liabilities & Shareholders Equity | 10.76B | 10.81B | 10.64B | 10.40B | 11.20B | [{"date":"2023-09-30","value":96.03,"profit":true},{"date":"2023-12-31","value":96.48,"profit":true},{"date":"2024-03-31","value":94.98,"profit":true},{"date":"2024-06-30","value":92.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.44% | (0.94%) | 5.44% | 25.30% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.66,"profit":true},{"date":"2024-03-31","value":-3.7,"profit":false},{"date":"2024-06-30","value":21.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | (0.21%) | (1.78%) | (5.05%) | 0.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-27.33,"profit":false},{"date":"2024-03-31","value":-232,"profit":false},{"date":"2024-06-30","value":-656.84,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 0.47% | (1.56%) | (2.28%) | 7.75% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.09,"profit":true},{"date":"2024-03-31","value":-20.15,"profit":false},{"date":"2024-06-30","value":-29.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 57.31% | (2.00%) | (4.27%) | (2.53%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-3.5,"profit":false},{"date":"2024-06-30","value":-7.45,"profit":false},{"date":"2024-09-30","value":-4.41,"profit":false}] |
Non-current Liabilities | - | (11.11%) | (1.26%) | (0.79%) | 18.85% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-58.93,"profit":false},{"date":"2024-03-31","value":-6.68,"profit":false},{"date":"2024-06-30","value":-4.21,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | - | 0.35% | (1.46%) | (1.70%) | 13.42% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.6,"profit":true},{"date":"2024-03-31","value":-10.84,"profit":false},{"date":"2024-06-30","value":-12.68,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | (0.39%) | (0.50%) | (0.25%) | (0.33%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Retained Earnings | - | 1.58% | (0.10%) | 5.22% | 0.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.24,"profit":true},{"date":"2024-03-31","value":-1.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":18.41,"profit":true}] |
Other Stockholders' Equity | - | 73.50% | (100.00%) | - | 13649999900.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 0.63% | (1.70%) | (3.02%) | 0.46% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-269.78,"profit":false},{"date":"2024-06-30","value":-480.69,"profit":false},{"date":"2024-09-30","value":72.41,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 0.47% | (1.56%) | (2.28%) | 7.75% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":6.09,"profit":true},{"date":"2024-03-31","value":-20.15,"profit":false},{"date":"2024-06-30","value":-29.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 387.80M | 636.20M | 156.30M | 307.30M | 405.50M | [{"date":"2019-12-31","value":60.96,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.57,"profit":true},{"date":"2022-12-31","value":48.3,"profit":true},{"date":"2023-12-31","value":63.74,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (596.10M) | (187.80M) | 1.28B | (1.96B) | - | [{"date":"2019-12-31","value":-46.72,"profit":false},{"date":"2020-12-31","value":-14.72,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-153.52,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 1.80M | (181.10M) | (178.70M) | 421.60M | (187.20M) | [{"date":"2019-12-31","value":0.43,"profit":true},{"date":"2020-12-31","value":-42.96,"profit":false},{"date":"2021-12-31","value":-42.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-44.4,"profit":false}] |
Net Change in Cash | (196.80M) | 287.20M | 1.23B | (1.26B) | 150.60M | [{"date":"2019-12-31","value":-15.96,"profit":false},{"date":"2020-12-31","value":23.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-102.5,"profit":false},{"date":"2023-12-31","value":12.21,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 250.10M | 465.80M | 4.20M | 210.90M | 303.80M | [{"date":"2019-12-31","value":53.69,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.9,"profit":true},{"date":"2022-12-31","value":45.28,"profit":true},{"date":"2023-12-31","value":65.22,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 64.05% | (75.43%) | 96.61% | 31.96% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":66.3,"profit":true},{"date":"2021-12-31","value":-78.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.08,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (68.50%) | (779.34%) | (253.52%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (10161.11%) | (1.33%) | (335.93%) | (144.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Net Change in Cash | - | (245.93%) | 329.46% | (202.50%) | (111.91%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.65,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-61.46,"profit":false},{"date":"2023-12-31","value":-33.97,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 86.25% | (99.10%) | 4921.43% | 44.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.75,"profit":true},{"date":"2021-12-31","value":-2.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.9,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 124.50M | 208.70M | (1.40M) | 9.50M | 42.20M | [{"date":"2023-09-30","value":59.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.67,"profit":false},{"date":"2024-06-30","value":4.55,"profit":true},{"date":"2024-09-30","value":20.22,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (30.70M) | - | - | - | - | [{"date":"2023-09-30","value":-3070000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (43.30M) | (44.60M) | (60.40M) | (49.80M) | 653.30M | [{"date":"2023-09-30","value":-6.63,"profit":false},{"date":"2023-12-31","value":-6.83,"profit":false},{"date":"2024-03-31","value":-9.25,"profit":false},{"date":"2024-06-30","value":-7.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | 43.10M | 153.00M | (92.80M) | (115.70M) | 920.70M | [{"date":"2023-09-30","value":4.68,"profit":true},{"date":"2023-12-31","value":16.62,"profit":true},{"date":"2024-03-31","value":-10.08,"profit":false},{"date":"2024-06-30","value":-12.57,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 92.70M | 182.00M | (26.50M) | (18.90M) | 15.10M | [{"date":"2023-09-30","value":50.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.56,"profit":false},{"date":"2024-06-30","value":-10.38,"profit":false},{"date":"2024-09-30","value":8.3,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 67.63% | (100.67%) | (778.57%) | 344.21% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":19.65,"profit":true},{"date":"2024-03-31","value":-29.25,"profit":false},{"date":"2024-06-30","value":-226.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 3.00% | 35.43% | (17.55%) | (1411.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.47,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-49.54,"profit":false},{"date":"2024-09-30","value":-3985.34,"profit":false}] |
Net Change in Cash | - | 254.99% | (160.65%) | 24.68% | (895.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-63,"profit":false},{"date":"2024-06-30","value":9.68,"profit":true},{"date":"2024-09-30","value":-351.3,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 96.33% | (114.56%) | (28.68%) | (179.89%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-118.92,"profit":false},{"date":"2024-06-30","value":-29.77,"profit":false},{"date":"2024-09-30","value":-186.74,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
PRGO | |
---|---|
Cash Ratio | 1.01 |
Current Ratio | 2.56 |
Quick Ratio | 1.77 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
PRGO | |
---|---|
ROA (LTM) | 1.37% |
ROE (LTM) | -3.16% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
PRGO | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.59 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.41 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
PRGO | |
---|---|
Trailing PE | NM |
Forward PE | 8.03 |
P/S (TTM) | 0.76 |
P/B | 0.73 |
Price/FCF | 221 |
EV/R | 1.51 |
EV/Ebitda | 21.13 |
PEG | 0.97 |
Perrigo Company PLC (PRGO) share price today is $24.49
Yes, Indians can buy shares of Perrigo Company PLC (PRGO) on Vested. To buy Perrigo Company PLC from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in PRGO stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Perrigo Company PLC (PRGO) via the Vested app. You can start investing in Perrigo Company PLC (PRGO) with a minimum investment of $1.
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The 52-week high price of Perrigo Company PLC (PRGO) is $32.49. The 52-week low price of Perrigo Company PLC (PRGO) is $23.14.
The price-to-book (P/B) ratio of Perrigo Company PLC (PRGO) is 0.73
The dividend yield of Perrigo Company PLC (PRGO) is 4.45%
The market capitalization of Perrigo Company PLC (PRGO) is $3.34B
The stock symbol (or ticker) of Perrigo Company PLC is PRGO