ChartInsight

Perrigo Plc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Perrigo Plc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseResearch and Development ExpenseOperating Income (Loss)Operating ExpensesNet Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2013 Dec883          
2013 Sep933129321801771115771.181.189495
2013 Mar920112291791531125881.181.199495
2012 Dec883103281641431065761.121.139494
2012 Sep77091271571291064851.121.139494
2012 Jun83295271611241165381.231.249394
2012 Mar77888281461331164991.231.249394
2011 Dec83894311611341005431.061.079394
2011 Sep7259620102126714980.750.769394
2011 Jun7058623123118864620.910.929294
2011 Mar6928424123116894520.950.969294
2010 Dec7188425132117904680.96580.97769293
2010 Sep6417618112102744270.80.819293
2010 Jun620812677114494220.530.539193
2010 Mar53865188991623500.670.689193
2009 Dec582722198100613850.650.669293
2009 Sep52852197277523650.560.569293

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentPayments of DividendsPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncrease (Decrease) in Accounts PayableIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2013 Dec             
2013 Sep0409799-36-291246-68464837
2013 Mar          48  
2012 Dec          39  
2012 Sep11581245-150487-13353330
2012 Jun838101220459-128152-13582437101 
2012 Mar          19  
2011 Dec          45  
2011 Sep251197854-5563067-9-471835-193
2011 Jun15090200380-103-192749672879 
2011 Mar          21  
2010 Dec          32  
2010 Sep0968-6-7-40458-102923-54
2010 Jun 501746296-88345829-22817  
2010 Mar          23  
2009 Dec          31  
2009 Sep 852536-37-74324-3014 -74

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAccounts Receivable, Net, CurrentInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2013 Dec       
2013 Sep8177037212,3676911,1045,509
2013 Mar3016196851,6986431,0254,496
2012 Dec4605846391,7746188744,294
2012 Sep6325845991,9015807804,117
2012 Jun6035735481,7965787784,024
2012 Mar5545615901,7915647884,040
2011 Dec5315305811,7345517673,943
2011 Sep5545215631,2995337713,514
2011 Jun3104785061,3775076383,189
2011 Mar2234644941,260466 3,037
2010 Dec1354654841,164460 2,935
2010 Sep564184611,017452 2,772
2010 Jun1103604531,4034496113,109
2010 Mar3193324201,145383 2,489
2009 Dec2823404111,160362 2,459
2009 Sep2443353911,102362 2,407

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