PERRIGO Co plcPRGO

時価総額

$17.4億

PER

セルフケア製品の最大手。OTC・プライベートブランド医薬品とOpillのOTC化を展開。2022年4月に約18億ユーロで欧州ブランドを買収、2022年11月に工場を1.1億ドルで取得。米国・欧州・豪州中心に展開。

	2014年 6月28日	2015年 6月27日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	205	128	-4,013	120	131	146	-163	-69	-141	-13	-172
Depreciation and amortization	359	549	457	445	424	397	385	312	339	360	326
Impairment charges	-	-	2,631	48	224	185	347	173	-	90	89
Share-based compensation	25	32	23	44	38	52	59	60	55	69	64
Restructuring charges	-	-	-	-	-	-	-	-	-	-	100
Settlement of interest rate derivatives	-	-	-	-	-	-	-	-	-	-	41
Amortization of debt discount	-	-	-25	-22	-8	-4	-2	-4	-1	2	9
Gain (loss) on sale of business	-	-	-	-	-	72	-21	48	-	-	6
Foreign currency remeasurement loss	-	-	-	-	-	-	-	-	-39	-	-
Gain on sale of assets	-	-	-	-	-	-	-	-	-	-	28
Dedesignation of interest rate swap agreements	-	-	-	-	-	-	-	-	-	-	-14
Deferred income taxes	-54	-16	-991	-49	-18	-44	-54	9	-50	-107	10
Other non-cash adjustments, net	-	17	34	-3	-11	27	-6	0	4	26	-9
Subtotal	758	1,051	756	803	612	701	705	452	-	-	438
Accounts receivable	227	82	1	-3	-21	141	-169	160	-0	57	11
Inventories	-83	-11	-101	16	99	67	171	2	77	-19	-14
Prepaid expenses and other current assets	-	-	-	-	-	-	-	-	-	-47	-20
Accounts payable	-25	141	-76	-40	29	17	-3	-8	100	-66	54
Payroll and related taxes	-55	-30	-41	-27	-34	-4	11	-53	-38	-53	-94
Accrued customer programs	-	-	-	-	-	-	-	-	-	-	-26
Other accrued liabilities	-	-	-	-	-	-	-	-	-	-	-1
Accrued income taxes	-11	18	21	-6	68	-74	-7	-48	-48	-13	-32
Other operating, net	-34	17	12	5	9	-27	2	5	-35	-33	-1
Subtotal	65	-147	102	104	19	314	69	295	-20	59	75
Net cash from operating activities	694	1,198	655	699	593	388	636	156	307	406	363
Proceeds from royalty rights	-	-	-	-	-	-	-	-	-	-	5
Acquisitions of businesses, net of cash acquired	1,606	2,182	427	0	-	748	169	-	2,011	-	-
Asset (acquisitions) sales, net	-	-	-	-	-	-	-	-	-	4	-13
Settlement of foreign currency derivatives	-	-	-	-	-	-	-	-	-	-	48
Proceeds from sale of assets	-	-	-	-	-	-	-	-	-	-	38
Additions to property, plant and equipment	172	137	106	89	103	138	170	152	96	102	118
Net proceeds from sale of businesses	-	-	69	155	5	183	188	1,492	59	-	216
Net cash from (for) investing activities	-1,705	-2,647	-175	2,338	-127	-596	-188	1,276	-1,959	-77	79
Issuances of long-term debt	3,294	2,504	1,190	-	431	600	744	-	1,587	295	1,091
Payments on long-term debt	2,035	1,824	559	2,611	483	476	590	-	959	325	1,529
Premiums on early debt retirement	-	-	-	116	-	-	19	-	-	-	-
Payments for debt issuance costs	-	-	-	-	-	-	-	-	12	-	5
Cash dividends	46	65	83	91	105	112	124	130	142	150	153
Other financing, net	-	-19	-9	2	-10	-10	-17	-18	-20	-7	-16
Net cash from (for) financing activities	1,028	1,524	-269	-3,005	-572	2	-181	-179	422	-187	-611
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	10	20	-16	-49	10	-23
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-197	287	1,238	-1,279	151	-192
Interest paid	-	-	-	-	134	137	146	133	217	277	251
Interest received	2	1	1	9	5	15	12	8	58	101	75
Income taxes paid	93	131	140	187	144	136	81	448	100	108	156
Income taxes refunded	4	10	9	4	5	28	38	17	3	11	3