Try Alerts Free   |   Login
Health Care › Pharmaceutical Preparations

PRGO Price Correlated With Financials For Perrigo Co

See how revenue, income, cash flow, and balance sheet financials have changed over 29 quarters since 2014. Compare with PRGO stock chart to see long term trends.

PRGO Stock Compared to Quarterly

PRGO Income Statement

Revenue, Net:1042700000
Cost of Goods & Services Sold:706300000
Gross Profit:336400000
Selling, General & Admin Expense:129700000
Research & Development Expense:27600000
Total Operating Expenses:-101900000
Operating Income:438300000
Income Taxes:442800000
Net Income:-58900000
Earnings Per Share, Basic:-0.44
Shares Outstanding, Basic Avg:133800000
Revenue Per Share:7.793

PRGO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:73500000
Change in Accounts Receiveable:74100000
Net Cash from Operations:343800000
Net Cash from Operations Per Share:2.5695
Cash Dividends Paid:32700000
Net Cash from Financing Activities:-36300000
Property, Plant & Equipment Purchases:42000000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:1453500000
Net Change in Cash & Equivalents:1752200000

PRGO Balance Sheet

Cash and Cash Equivalents:2078100000
Accounts Receivable, Net:686200000
Inventories:1092500000
Total Current Assets:4225900000
Property, Plant & Equipment, Net:842800000
Total Assets:10915900000
Accounts Payable:405600000
Current Portion of Long-Term Debt:629400000
Total Short-Term Liabilities:2003800000
Long Term Debt, Non-Current Portion:2920900000
Total Liabilities:5733500000

Insider Trading

Change
Value
Transaction
SEC Form 4
KINGMA TODD W   Executive VP, General Counsel
3,000 sh at $38
$112,648
Buy
Parker Geoffrey M.   Director
5,000 sh at $37
$184,270
Buy
Alford Bradley A   Director
13,000 sh at $37
$479,409
Buy
Andersen Svend   EVP & President CHCI
3,655 sh at $37
$135,599
Buy
SILCOCK RAYMOND   EVP, Chief Financial Officer
27,500 sh at $36
$990,930
Buy
CLASSON ROLF A   Director
2,800 sh at $36
$99,874
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates Inc /Md/
19,215,936 sh
-4,080,770 sh
-18%
$909,490
-$158,664
Vanguard Group Inc
13,625,524 sh
-2,138,830 sh
-14%
$644,896
-$77,900
Blackrock Inc.
11,110,848 sh
1,925,848 sh
21%
$525,878
$104,744
Barrow Hanley Mewhinney & Strauss LLC
7,232,440 sh
7,232,440 sh
NEW
$342,311
$342,311
State Street Corp
4,001,542 sh
-1,184,926 sh
-23%
$189,393
-$48,407
London Co Of Virginia
3,199,326 sh
-166,465 sh
-5%
$151,424
-$2,897
Dimensional Fund Advisors LP
3,080,749 sh
158,285 sh
5%
$145,791
$11,795
Sound Shore Management Inc /Ct/
2,980,308 sh
4,538 sh
0%
$141,058
$4,619
Coho Partners, Ltd.
2,969,781 sh
2,424,881 sh
445%
$140,560
$115,576
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
2,922,185 sh
 
$138,307
Camber Capital Management Lp
2,500,000 sh
 
$118,325
Cooke & Bieler Lp
2,356,406 sh
521,274 sh
28%
$111,529
$27,388
Point72 Asset Management, L.P.
2,232,700 sh
-308,600 sh
-12%
$105,674
-$10,845
Geode Capital Management, LLC
1,693,664 sh
-692,258 sh
-29%
$80,161
-$29,047
Clal Insurance Enterprises Holdings Ltd
1,452,832 sh
 
$68,893
Russell Investments Group, Ltd.
1,450,400 sh
1,144,861 sh
375%
$64,722
$50,716
Northern Trust Corp
1,339,594 sh
140,026 sh
12%
$63,403
$8,403
Millennium Management LLC
1,319,429 sh
1,247,060 sh
1723%
$62,449
$59,131
Bank Of New York Mellon Corp
1,298,039 sh
235,799 sh
22%
$61,436
$12,734
Neuberger Berman Group LLC
1,283,782 sh
95,051 sh
8%
$60,732
$6,237

Data imported from Perrigo Co. plc SEC filings. Check original filings before making any investment decision.