EBITDA: Income before interest, taxes, depreciation and amortization.
Perrigo Company plc (PRGO) had EBITDA of $-775.70M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.25B |
|
$-1.43B |
|
$2.76B |
|
$1.49B |
|
$5.38B |
|
$-1.12B |
|
$-175.70M |
|
$-1.30B |
|
$-1.30B |
|
$-1.40B |
|
$-1.40B |
|
$-1.43B |
|
$-1.40B |
|
$-1.12B |
|
|
EBITDA |
$-775.70M |
138.50M |
|
138.50M |
|
$-10.29 |
|
$-10.29 |
|
| Balance Sheet Financials | |
$2.80B |
|
$898.70M |
|
$5.74B |
|
$8.54B |
|
$1.01B |
|
$3.60B |
|
$4.59B |
|
$5.60B |
|
$2.94B |
|
$-1.47B |
|
$2.94B |
|
137.60M |
|
| Cash Flow Statement Financials | |
$238.50M |
|
$-75.40M |
|
$-220.50M |
|
$558.80M |
|
$533.90M |
|
$-24.90M |
|
$54.60M |
|
$-159.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.76 |
|
-- |
|
-- |
|
0.55 |
|
1.24 |
|
35.14% |
|
-26.39% |
|
-26.39% |
|
-18.24% |
|
-30.52% |
|
-33.51% |
|
$145.10M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
2.40 |
|
6.94 |
|
52.59 |
|
-47.77% |
|
95.35% |
|
-16.43% |
|
-21.44% |
|
$21.33 |
|
$1.05 |
|
$1.72 |
|