Perrigo Company · Allegan, MI United States (NASDAQ: PRGO)
Key Perrigo Company Financials
| Company Type | Public -(NASDAQ: PRGO) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2001 Sales (mil.) | $753.5 |
| 2011 Employees | 8,700 |
Perrigo Company Income Statement
| Jun 01 | Jun 00 | Jun 99 | |
| Revenue | 753.5 | 738.6 | 877.6 |
| Cost of Goods Sold | 569.0 | 561.1 | 691.9 |
| Gross Profit | 184.5 | 177.5 | 185.7 |
| Gross Profit Margin | 24.5% | 24% | 21.2% |
| SG&A Expense | 108.0 | 107.6 | 150.6 |
| Depreciation & Amortization | 23.0 | 22.2 | 21.2 |
| Operating Income | 40.1 | 31.3 | 18.0 |
| Operating Margin | 5.3% | 4.2% | 2.1% |
| Nonoperating Income | 1.0 | 4.2 | (14.0) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 43.9 | -- | 4.0 |
| Income Taxes | 16.2 | 11.2 | 2.5 |
| Net Income After Taxes | 27.7 | (11.2) | 1.5 |
| Continuing Operations | 27.7 | 19.3 | 1.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 27.7 | 19.3 | 1.5 |
| Total Net Income | 27.7 | 19.3 | 1.5 |
| Net Profit Margin | 3.7% | 2.6% | 0.2% |
| Diluted EPS from Total Net Income | 0.37 | 0.26 | 0.02 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Perrigo Company Balance Sheet
| Assets | Jun 01 | Jun 00 | Jun 99 |
| Current Assets | |||
| Cash | 11.0 | 7.1 | 1.7 |
| Net Receivables | 96.8 | 88.2 | 89.1 |
| Inventories | 161.1 | 126.9 | 197.4 |
| Other Current Assets | 44.2 | 46.4 | 94.3 |
| Total Current Assets | 313.1 | 268.6 | 382.6 |
| Net Fixed Assets | 212.1 | 193.6 | 199.7 |
| Other Noncurrent Assets | 50.7 | 23.8 | 33.6 |
| Total Assets | 575.9 | 486.1 | 615.9 |
| Liabilities | Jun 01 | Jun 00 | Jun 99 |
| Current Liabilities | |||
| Accounts Payable | 84.4 | 63.2 | 68.2 |
| Short-Term Debt | 12.8 | 8.9 | 7.0 |
| Other Current Liabilities | 74.6 | 41.9 | 57.9 |
| Total Current Liabilities | 171.8 | 113.9 | 133.2 |
| Long-Term Debt | -- | -- | 135.0 |
| Other Noncurrent Liabilities | 18.3 | 20.4 | 15.2 |
| Total Liabilities | 190.0 | 134.3 | 283.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 385.9 | 351.8 | 332.4 |
| Total Equity | 385.9 | 351.8 | 332.4 |
| Shares Outstanding (thou.) | 73,488.7 | 91,383.4 | 92,150.5 |
All amounts in millions of US Dollars except per share amounts.
Perrigo Company Cash Flow Statement
| Jun 01 | Jun 00 | Jun 99 | |
| Net Operating Cash Flow | 68 | 118 | (15) |
| Net Investing Cash Flow | (72.5) | 20.5 | (24.7) |
| Net Financing Cash Flow | 8.3 | (133.0) | 40.3 |
| Net Change in Cash | 4.0 | 5.4 | 0.2 |
| Depreciation & Amortization | 23.0 | 22.2 | 21.2 |
| Capital Expenditures | (26.8) | (14.4) | (32.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.