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Perrigo Company PRGO FX & Other Adjustments

FX & Other Adjustments at other companies

NextNav logo
NextNavNN
-$458K-168%
ALH
Alliance Laundry Holdings Inc.ALH
$2.43M+304%
EAT
Brinker InternationalEAT
-$25K+50.0%
Vestis logo
VestisVSTS
$1.05M+125%
Constellation Brands logo
Constellation BrandsSTZ
-$8.1M-127%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$8.42M+145%

Segments

By segment

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Self Care-$4.2M—
Specialty Care-$3.5M—
Infant Formula$0—

Other financials

Income statement

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Revenue$1.0B-3.2%
Gross profit$313.9M-13.5%
Operating income$23.5M-48.2%
Net income$74.5M+987%
EPS (diluted)$0.53+983%

Balance sheet

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Cash & equivalents$399.7M-12.0%
Total debt$3.5B-10.3%
Total equity$2.5B-43.7%
Total assets$7.6B-24.6%

Cash flow

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Operating cash flow-$113.6M-76.1%
CapEx$14.3M-25.5%
Free cash flow-$127.4M-41.6%

Valuation

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Market cap$1.74B-41.2%
Enterprise value$4.82B-24.7%
P/S0.4×-0.3×

Profitability

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Gross margin33.3%-2.5pp
Operating margin-37.7%-44.3pp
Net margin-41.9%-43.9pp
FCF margin4.2%-2.0pp

Returns & leverage

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Return on equity-49.6%-51.6pp
Debt / equity1.4×+0.5×
Current ratio2.3×0.0×