PP

Perrigo Company plc

PRGO

NYSEHealth Care

Income Statement

Total Revenue$4.37B

Gross Profit$1.54B

Operating Income$112.9M

EBITDA$421.7M

EBIT$95.8M

Pre-tax Income$-1.71B

Net Income$-171.9M

Balance Sheet

Cash Equivalent$805.9M

Total Debt$4.12B

Book Value$4.53B

Book Value Per Share33.26

Key Ratios

Return on Equity (ROE)-3.98%

Return on Assets (ROA)-1.78%

Return on Invested Capital (ROI)-2.16%

Net Profit Margin-3.93%

Current Ratio2.38

Quick Ratio1.19

Long-Term Debt / Equity0.83