Last 7 days
-3.8%
Last 30 days
-14.9%
Last 90 days
-3.8%
Trailing 12 Months
-16.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-15 | Manzone Albert | sold (taxes) | -102,254 | 38.88 | -2,630 | - |
2023-08-15 | Manzone Albert | acquired | 212,985 | 38.88 | 5,478 | - |
2023-07-07 | HANSON KYLE | sold (taxes) | -118,871 | 32.63 | -3,643 | evp & general counsel |
2023-07-07 | HANSON KYLE | acquired | 404,906 | 32.63 | 12,409 | evp & general counsel |
2023-07-07 | Ives Alison | sold (taxes) | -8,842 | 32.63 | -271 | evp & chief scientific officer |
2023-07-07 | Ives Alison | acquired | 30,019 | 32.63 | 920 | evp & chief scientific officer |
2023-06-13 | Parker Geoffrey M. | bought | 330,637 | 33.0637 | 10,000 | - |
2023-06-07 | Bezerra Eduardo Guarita | acquired | 152,819 | 33.72 | 4,532 | evp & chief financial officer |
2023-06-07 | Bezerra Eduardo Guarita | sold (taxes) | -37,226 | 33.72 | -1,104 | evp & chief financial officer |
2023-05-23 | Andersen Svend | bought | 96,902 | 33.4146 | 2,900 | evp & president chci |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 138,753 | 138,753 | -% |
2023-09-20 | BARCLAYS PLC | added | 147 | 2,088,000 | 3,640,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | sold off | -100 | -1,291 | - | -% |
2023-08-25 | Gould Capital, LLC | unchanged | - | -13.00 | 238 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -19.00 | 340 | -% |
2023-08-23 | Dean Capital Management | reduced | -21.14 | -155,730 | 458,257 | 0.61% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | -1,000 | 5,000 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.3 | 34,000 | 807,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -18.64 | -526,340 | 1,761,360 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.52 | -471,987 | 5,625,450 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 15, 2023 | barrow hanley mewhinney & strauss llc | 7.30% | 9,825,539 | SC 13G | |
Feb 14, 2023 | price t rowe associates inc /md/ | 0.1% | 78,305 | SC 13G/A | |
Feb 14, 2023 | price t rowe associates inc /md/ | 0.1% | 78,305 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.84% | 14,590,276 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.8% | 13,221,594 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 8.0% | 10,721,574 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.6% | 11,557,239 | SC 13G/A | |
Jan 10, 2022 | barrow hanley mewhinney & strauss llc | 10.10% | 13,505,133 | SC 13G | |
Nov 10, 2021 | price t rowe associates inc /md/ | 8.4% | 11,328,393 | SC 13G/A | |
Sep 10, 2021 | price t rowe associates inc /md/ | 18.0% | 24,135,892 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 20, 2023 | 3 | Insider Trading | |
Sep 11, 2023 | 8-K | Current Report | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Jul 12, 2023 | 4 | Insider Trading | |
Jul 10, 2023 | 4 | Insider Trading | |
Jul 10, 2023 | 4 | Insider Trading | |
Jul 07, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LLY | 495.3B | 29.5B | -0.51% | 77.59% | 76.23 | 16.78 | 1.53% | 14.16% |
JNJ | 417.0B | 97.8B | -1.74% | -2.10% | 31.95 | 4.27 | 2.29% | -28.92% |
MRK | 272.8B | 58.3B | -4.46% | 23.17% | 17.88 | 4.63 | 2.00% | -81.24% |
PFE | 184.6B | 77.9B | -10.83% | -26.03% | 8.6 | 2.37 | -23.04% | -26.74% |
BMY | 150.1B | 45.2B | -4.32% | -16.75% | 23.72 | 3.25 | -4.15% | 20.34% |
MID-CAP | ||||||||
RETA | 6.5B | - | 1.87% | 616.21% | -74.09 | 4.1K | -86.94% | 71.24% |
PRGO | 4.4B | 4.6B | -14.86% | -16.47% | -64.45 | 0.94 | 6.60% | 42.04% |
SMALL-CAP | ||||||||
TLRY | 1.6B | 627.1M | -7.75% | -14.29% | -1.08 | 2.51 | -0.20% | -204.67% |
SUPN | 1.5B | 634.0M | -12.24% | -14.48% | 35.26 | 2.41 | 0.62% | -24.59% |
INVA | 841.4M | 244.3M | -2.86% | 8.68% | 4.27 | 3.44 | -39.50% | -4.99% |
CRON | 792.7M | 109.5M | 17.51% | -27.27% | -5.52 | 7.24 | -2.66% | -32.13% |
ACRS | 470.6M | 31.2M | -8.53% | -51.99% | -4.47 | 15.1 | 407.54% | -26.47% |
CGC | 462.3M | 453.3M | 100.98% | -69.12% | -0.38 | 1.02 | -16.04% | 55.90% |
OCUL | 252.8M | 54.6M | -17.14% | -44.23% | -2.79 | 4.63 | 9.39% | -179.16% |
ENDP | - | 2.2B | - | - | - | - | -22.39% | 63.59% |
-11.7%
-13.5%
-13.9%
-10.3%
89.6%
37.7%
18.9%
Y-axis is the maximum loss one would have experienced if Perrigo Company was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.6% | 4,630 | 4,559 | 4,452 | 4,401 | 4,344 | 4,203 | 4,139 | 4,323 | 4,284 | 4,251 | 4,325 | 4,358 | 4,546 | 4,746 | 4,837 | 4,710 | 4,652 | 4,689 | 4,732 | 4,820 | 4,918 |
Gross Profit | 3.7% | 1,587 | 1,531 | 1,455 | 1,435 | 1,409 | 1,386 | 1,416 | 1,523 | 1,556 | 1,555 | 1,580 | 1,592 | 1,635 | 1,718 | 1,773 | 1,735 | 1,747 | 1,788 | 1,832 | 1,901 | 1,974 |
Operating Expenses | -0.5% | 1,418 | 1,426 | 1,377 | 1,341 | 909 | 1,005 | 1,006 | 1,037 | 1,430 | 1,240 | 1,230 | 1,061 | 1,128 | 1,220 | 1,259 | 1,416 | 1,605 | 1,605 | 1,595 | 1,614 | 1,402 |
S&GA Expenses | 3.3% | 637 | 617 | 585 | 562 | 548 | 537 | 536 | 562 | 562 | 541 | 546 | 505 | 509 | 530 | 539 | 567 | 568 | 583 | 596 | 596 | 604 |
R&D Expenses | 0.6% | 126 | 125 | 123 | 121 | 119 | 120 | 122 | 125 | 128 | 125 | 122 | 80.00 | 94.00 | 107 | 119 | 173 | 172 | 220 | 219 | 221 | 216 |
EBITDA | - | - | - | - | - | - | - | - | 501 | 522 | 541 | 544 | 551 | 559 | 560 | 565 | 561 | 564 | 576 | 586 | - | - |
EBITDA Margin | - | - | - | - | - | - | - | - | 0.12* | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | - | - |
Interest Expenses | -3.5% | -169 | -163 | -156 | -145 | -135 | -128 | -125 | -127 | -130 | -130 | -127 | -121 | -118 | -117 | -117 | -123 | -124 | -125 | -128 | -130 | -133 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 291 | - | - |
EBT Margin | - | - | - | - | - | - | - | - | 0.07* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | - | - |
Net Income | 52.1% | -67.70 | -141 | -140 | -107 | -116 | -109 | -68.90 | -253 | -349 | -230 | -162 | -6.60 | 240 | 189 | 146 | 247 | 87.00 | 114 | 131 | 123 | 235 |
Net Income Margin | 100.0% | - | -0.03* | -0.03* | -0.02* | -0.03* | -0.03* | -0.02* | -0.06* | -0.08* | -0.05* | -0.03* | 0.00* | 0.05* | 0.04* | 0.03* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 148 | 211 | -95.70 | 168 | 108 | 4.00 | 196 | -87.30 | 283 | 466 | 464 | 549 | 315 | 250 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.1% | 10,965 | 10,955 | 11,017 | 10,678 | 10,920 | 10,390 | 10,426 | 10,916 | 11,230 | 11,325 | 11,488 | 11,576 | 12,128 | 11,401 | 11,301 | 11,311 | 11,429 | 11,120 | 10,983 | 10,943 | 11,226 |
Current Assets | 1.2% | 2,773 | 2,741 | 2,720 | 2,583 | 2,652 | 3,936 | 3,860 | 4,226 | 4,420 | 4,489 | 3,134 | 3,398 | 3,804 | 3,046 | 2,731 | 2,740 | 3,435 | 3,009 | 2,902 | 2,769 | 2,779 |
Cash Equivalents | 0.4% | 555 | 553 | 601 | 469 | 485 | 1,966 | 1,865 | 2,078 | 318 | 471 | 632 | 840 | 1,438 | 492 | 345 | 399 | 1,056 | 838 | 542 | 444 | 527 |
Inventory | -1.3% | 1,168 | 1,183 | 1,150 | 1,085 | 1,080 | 1,022 | 1,020 | 1,093 | 1,116 | 1,136 | 1,059 | 1,101 | 1,035 | 931 | 967 | 991 | 941 | 913 | 878 | 885 | 884 |
Net PPE | -0.1% | 918 | 919 | 926 | 840 | 840 | 846 | 864 | 843 | 834 | 860 | 865 | 919 | 892 | 889 | 774 | 871 | 824 | 821 | 829 | 820 | 812 |
Liabilities | -0.1% | 6,116 | 6,121 | 6,175 | 6,075 | 6,070 | 5,285 | 5,274 | 5,734 | 5,719 | 5,767 | 5,833 | 5,756 | 6,217 | 5,614 | 5,497 | 5,552 | 5,702 | 5,419 | 5,315 | 5,283 | 5,328 |
Current Liabilities | -2.8% | 1,057 | 1,087 | 1,114 | 1,015 | 1,015 | 981 | 1,588 | 2,004 | 1,985 | 1,447 | 1,382 | 1,336 | 1,860 | 1,635 | 1,336 | 1,325 | 1,791 | 1,832 | 1,537 | 1,494 | 1,538 |
LT Debt, Current | -1.0% | 38.00 | 39.00 | 36.00 | 34.00 | 31.00 | 5.00 | 604 | 629 | 630 | 36.00 | 37.00 | 17.00 | 607 | 288 | 3.00 | 3.00 | 399 | 468 | 190 | 194 | 198 |
LT Debt, Non Current | -0.2% | 4,056 | 4,063 | 4,070 | 4,078 | 4,086 | 3,511 | 2,917 | 2,921 | 2,926 | 3,525 | 3,528 | 3,544 | 3,536 | 3,183 | 3,366 | 3,362 | 3,084 | 2,750 | 3,052 | 3,071 | 3,085 |
Shareholder's Equity | 0.3% | 4,849 | 4,834 | 4,842 | 4,603 | 4,850 | 5,105 | 5,152 | 5,182 | 5,511 | 5,558 | 5,655 | 5,820 | 5,910 | 5,786 | 5,804 | 5,759 | 5,726 | 5,701 | 5,668 | 5,660 | 5,897 |
Retained Earnings | 0.4% | -2,062 | -2,070 | -2,067 | -2,043 | -1,994 | -1,929 | -1,927 | -1,936 | -1,877 | -1,820 | -1,858 | -1,683 | -1,528 | -1,589 | -1,695 | -1,676 | -1,768 | -1,777 | -1,838 | -1,919 | -1,852 |
Shares Outstanding | 0.3% | 135 | 135 | - | 135 | 135 | 134 | - | 134 | 134 | 133 | 135 | 137 | 136 | 136 | 136 | 136 | 136 | 136 | 136 | 137 | 138 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 28.2% | 317 | 248 | 307 | 16.00 | 301 | 235 | 156 | 372 | 91.00 | 465 | 636 | 615 | 692 | 465 | 388 | 493 | 497 | 515 | 593 | 616 | 668 |
Share Based Compensation | 14.2% | 61.00 | 54.00 | 55.00 | 57.00 | 58.00 | 61.00 | 60.00 | 65.00 | 68.00 | 67.00 | 59.00 | 55.00 | 54.00 | 56.00 | 52.00 | 52.00 | 43.00 | 37.00 | 38.00 | 42.00 | 51.00 |
Cashflow From Investing | 96.5% | -70.90 | -2,040 | -1,958 | -1,974 | -500 | 1,453 | 1,276 | 1,190 | -301 | -227 | -187 | -166 | -779 | -901 | -596 | -535 | 64.00 | 105 | -126 | -14.70 | 27.00 |
Cashflow From Financing | -143.7% | -184 | 423 | 422 | 406 | 413 | -187 | -178 | -322 | -932 | -289 | -181 | -11.20 | 490 | 108 | 2.00 | -1.00 | -31.50 | -450 | -571 | -921 | -918 |
Dividend Payments | 1.1% | 146 | 144 | 142 | 139 | 134 | 131 | 130 | 129 | 127 | 126 | 124 | 122 | 120 | 117 | 112 | 110 | 107 | 104 | 105 | 101 | 98.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 164 | 4.00 | - | - | - | - | - | 292 | 400 | 400 | 398 |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 01, 2023 | Jul. 02, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,193.1 | $ 1,121.7 | $ 2,374.8 | $ 2,196.2 |
Cost of sales | 765.1 | 749.6 | 1,532.9 | 1,486.3 |
Gross profit | 428.0 | 372.1 | 841.9 | 709.9 |
Operating expenses | ||||
Distribution | 28.6 | 29.5 | 57.2 | 53.9 |
Research and development | 32.2 | 31.5 | 63.3 | 60.8 |
Selling | 171.1 | 150.8 | 339.0 | 286.4 |
Administration | 132.6 | 157.8 | 267.6 | 280.1 |
Restructuring | 6.7 | 9.5 | 10.2 | 13.1 |
Other operating (income) expense, net | 0.0 | (0.1) | (0.8) | 0.8 |
Total operating expenses | 371.2 | 379.0 | 736.5 | 695.1 |
Operating income (loss) | 56.8 | (6.9) | 105.4 | 14.8 |
Interest expense, net | 44.0 | 38.3 | 87.6 | 74.1 |
Other (income) expense, net | (9.7) | 53.8 | (9.0) | 52.7 |
Loss on extinguishment of debt | 0.0 | 9.3 | 0.0 | 9.3 |
Income (loss) from continuing operations before income taxes | 22.5 | (108.3) | 26.8 | (121.3) |
Income tax expense (benefit) | 13.6 | (43.4) | 19.0 | (55.1) |
Income (loss) from continuing operations | 8.9 | (64.9) | 7.8 | (66.2) |
Income (loss) from discontinued operations, net of tax | (0.5) | (0.2) | (2.4) | (1.4) |
Net income (loss) | $ 8.4 | $ (65.1) | $ 5.4 | $ (67.6) |
Basic | ||||
Continuing operations (in dollars per share) | $ 0.07 | $ (0.48) | $ 0.06 | $ (0.49) |
Discontinued operations (in dollars per share) | 0 | 0 | (0.02) | (0.01) |
Basic earnings (loss) per share (in dollars per share) | 0.06 | (0.48) | 0.04 | (0.50) |
Diluted | ||||
Continuing operations (in dollars per share) | 0.06 | (0.48) | 0.06 | (0.49) |
Discontinued operations (in dollars per share) | 0 | 0 | (0.02) | (0.01) |
Diluted earnings (loss) per share (in dollars per share) | $ 0.06 | $ (0.48) | $ 0.04 | $ (0.50) |
Weighted-average shares outstanding | ||||
Basic (in shares) | 135.3 | 134.6 | 135.1 | 134.3 |
Diluted (in shares) | 136.6 | 134.6 | 136.5 | 134.3 |
Condensed Consolidated Balance Sheets - USD ($) shares in Millions, $ in Millions | Jul. 01, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 555.2 | $ 600.7 |
Accounts receivable, net of allowance for credit losses of $8.1 and $6.8, respectively | 754.1 | 697.1 |
Inventories | 1,167.5 | 1,150.3 |
Prepaid expenses and other current assets | 296.2 | 271.8 |
Total current assets | 2,773.0 | 2,719.9 |
Property, plant and equipment, net | 918.3 | 926.3 |
Operating lease assets | 206.9 | 217.1 |
Goodwill and indefinite-lived intangible assets | 3,657.8 | 3,549.0 |
Definite-lived intangible assets, net | 3,030.8 | 3,230.2 |
Deferred income taxes | 6.3 | 7.1 |
Other non-current assets | 371.6 | 367.7 |
Total non-current assets | 8,191.7 | 8,297.4 |
Total assets | 10,964.7 | 11,017.3 |
Liabilities and Shareholders’ Equity | ||
Accounts payable | 470.5 | 537.3 |
Payroll and related taxes | 104.4 | 136.4 |
Accrued customer programs | 174.3 | 139.1 |
Other accrued liabilities | 261.7 | 250.2 |
Accrued income taxes | 7.6 | 14.4 |
Current indebtedness | 38.4 | 36.2 |
Total current liabilities | 1,056.9 | 1,113.6 |
Long-term debt, less current portion | 4,055.9 | 4,070.4 |
Deferred income taxes | 344.6 | 368.2 |
Other non-current liabilities | 658.7 | 623.0 |
Total non-current liabilities | 5,059.2 | 5,061.6 |
Total liabilities | 6,116.1 | 6,175.2 |
Contingencies - Refer to Note 16 | ||
Controlling interests: | ||
Preferred shares, $0.0001 par value per share, 10 shares authorized | 0.0 | 0.0 |
Ordinary shares, €0.001 par value per share, 10,000 shares authorized | 6,890.9 | 6,936.7 |
Accumulated other comprehensive income | 19.9 | (27.0) |
Retained earnings (accumulated deficit) | (2,062.2) | (2,067.6) |
Total shareholders’ equity | 4,848.6 | 4,842.1 |
Total liabilities and shareholders' equity | $ 10,964.7 | $ 11,017.3 |
Supplemental Disclosures of Balance Sheet Information | ||
Preferred shares, issued and outstanding (in shares) | 0.0 | 0.0 |
Ordinary shares, issued and outstanding (in shares) | 135.4 | 134.7 |