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PERRIGO CO

Delisted

CIK 820096fmd_1V5NZY9RH8BH9WM4CD924SKMT5Manufacturing · Pharmaceutical PreparationsTemplate: Standard

Coverage: Jun 29, 2008 to Dec 29, 2013, 19 periods

Latest annual · FY2013

Millions
Total revenues
3,540
Gross profit
1,280
Operating income
679
Net income
442
Free cash flow
450

Latest quarter · Q2 FY2014

Millions
Total revenues
883
Gross profit
307
Operating income
180
Net income
111
Free cash flow
58
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2010 to FY2013
+16.0%

PERRIGO CO financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2013FY2012ChangeSource
Revenue$3.5 billion$3.2 billion+11.6%10-K 2013-08-15 · proof
Gross profit$1.3 billion$1.1 billion+16.8%10-K 2013-08-15 · proof
Operating income$679.1 million$569.2 million+19.3%10-K 2013-08-15 · proof
Net income$441.9 million$401.6 million+10%10-K 2013-08-15 · proof
Cash from operating activities$553.8 million$513.4 million+7.9%10-K 2013-08-15 · proof
Free cash flow$449.7 million$393.2 million+14.4%10-K 2013-08-15 · proof
Total assets$5.4 billion$4 billion+33%10-K 2013-08-15 · proof
Total liabilities$3 billion$2.2 billion+39%10-K 2013-08-15 · proof
Cash and cash equivalents$779.9 million$602.5 million+29.4%10-K 2013-08-15 · proof
Total debt$2 billion$1.4 billion+44.2%10-K 2013-08-15 · proof
What was PERRIGO CO's revenue in fiscal 2013?
PERRIGO CO reported revenue of $3.5 billion for fiscal 2013 (the year ended Jun 29, 2013), against $3.2 billion the year before (+11.6%). Source: the 10-K filed with the SEC on Aug 15, 2013. SEC
What was PERRIGO CO's gross profit in fiscal 2013?
PERRIGO CO reported gross profit of $1.3 billion for fiscal 2013 (the year ended Jun 29, 2013), against $1.1 billion the year before (+16.8%). Source: the 10-K filed with the SEC on Aug 15, 2013. SEC
What was PERRIGO CO's operating income in fiscal 2013?
PERRIGO CO reported operating income of $679.1 million for fiscal 2013 (the year ended Jun 29, 2013), against $569.2 million the year before (+19.3%). Source: the 10-K filed with the SEC on Aug 15, 2013. SEC
What was PERRIGO CO's net income in fiscal 2013?
PERRIGO CO reported net income of $441.9 million for fiscal 2013 (the year ended Jun 29, 2013), against $401.6 million the year before (+10%). Source: the 10-K filed with the SEC on Aug 15, 2013. SEC
What was PERRIGO CO's cash from operating activities in fiscal 2013?
PERRIGO CO reported cash from operating activities of $553.8 million for fiscal 2013 (the year ended Jun 29, 2013), against $513.4 million the year before (+7.9%). Source: the 10-K filed with the SEC on Aug 15, 2013. SEC
What was PERRIGO CO's free cash flow in fiscal 2013?
PERRIGO CO reported free cash flow of $449.7 million for fiscal 2013 (the year ended Jun 29, 2013), against $393.2 million the year before (+14.4%). Source: the 10-K filed with the SEC on Aug 15, 2013. SEC
What are PERRIGO CO's total assets?
As of Jun 29, 2013, PERRIGO CO reported total assets of $5.4 billion, against $4 billion a year earlier (+33%). Source: the 10-K filed with the SEC on Aug 15, 2013. SEC
What are PERRIGO CO's total liabilities?
As of Jun 29, 2013, PERRIGO CO reported total liabilities of $3 billion, against $2.2 billion a year earlier (+39%). Source: the 10-K filed with the SEC on Aug 15, 2013. SEC
What are PERRIGO CO's cash and cash equivalents?
As of Jun 29, 2013, PERRIGO CO reported cash and cash equivalents of $779.9 million, against $602.5 million a year earlier (+29.4%). Source: the 10-K filed with the SEC on Aug 15, 2013. SEC
What is PERRIGO CO's total debt?
As of Jun 29, 2013, PERRIGO CO reported total debt of $2 billion, against $1.4 billion a year earlier (+44.2%). Source: the 10-K filed with the SEC on Aug 15, 2013. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:820096&period_type=annual&limit=5"

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