Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
24.74
-0.07 (-0.28%)
Apr 23, 2025, 4:00 PM EDT - Market closed
Perrigo Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,373 | 4,656 | 4,452 | 4,139 | 4,088 | Upgrade
|
| Revenue Growth (YoY) | -6.06% | 4.58% | 7.56% | 1.23% | 5.64% | Upgrade
|
| Cost of Revenue | 2,831 | 2,975 | 2,972 | 2,723 | 2,593 | Upgrade
|
| Gross Profit | 1,543 | 1,680 | 1,479 | 1,416 | 1,495 | Upgrade
|
| Selling, General & Admin | 1,110 | 1,272 | 1,161 | 1,108 | 1,100 | Upgrade
|
| Research & Development | 112.2 | 122.5 | 123.1 | 122 | 121.7 | Upgrade
|
| Other Operating Expenses | -96.6 | -3.1 | 2.5 | -417.6 | -4.3 | Upgrade
|
| Operating Expenses | 1,125 | 1,391 | 1,286 | 812.8 | 1,218 | Upgrade
|
| Operating Income | 417.3 | 289 | 192.9 | 603.4 | 277.1 | Upgrade
|
| Interest Expense | -216.7 | -201.2 | -140.7 | -119.7 | -130.6 | Upgrade
|
| Earnings From Equity Investments | -1.5 | -1.9 | -1.5 | -1.1 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | 32.1 | 31.2 | -41 | -20.3 | 4.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.5 | 4 | -28.5 | -59.1 | -1.2 | Upgrade
|
| EBT Excluding Unusual Items | 219.7 | 121.1 | -18.8 | 403.2 | 152.9 | Upgrade
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| Merger & Restructuring Charges | -110.1 | -42.2 | -113.2 | -16.9 | -7.6 | Upgrade
|
| Impairment of Goodwill | -27.5 | -90 | - | -16.1 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.2 | -0.4 | -0.4 | -2 | -98.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 34.5 | - | 2.2 | 47.5 | -21.1 | Upgrade
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| Asset Writedown | -61.4 | - | - | -157 | - | Upgrade
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| Legal Settlements | -129 | - | - | - | - | Upgrade
|
| Other Unusual Items | -6.7 | 3.2 | -8.9 | - | -20 | Upgrade
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| Pretax Income | -80.7 | -8.3 | -139.1 | 258.7 | 5.9 | Upgrade
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| Income Tax Expense | 80 | -3.9 | -8.2 | 389.6 | -38.3 | Upgrade
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| Earnings From Continuing Operations | -160.7 | -4.4 | -130.9 | -130.9 | 44.2 | Upgrade
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| Earnings From Discontinued Operations | -11.1 | -8.3 | -9.7 | 62 | -206.8 | Upgrade
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| Net Income | -171.8 | -12.7 | -140.6 | -68.9 | -162.6 | Upgrade
|
| Net Income to Common | -171.8 | -12.7 | -140.6 | -68.9 | -162.6 | Upgrade
|
| Shares Outstanding (Basic) | 137 | 135 | 135 | 134 | 136 | Upgrade
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| Shares Outstanding (Diluted) | 137 | 135 | 135 | 134 | 137 | Upgrade
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| Shares Change (YoY) | 1.55% | 0.60% | 0.67% | -2.62% | 0.51% | Upgrade
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| EPS (Basic) | -1.25 | -0.09 | -1.05 | -0.52 | -1.19 | Upgrade
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| EPS (Diluted) | -1.25 | -0.09 | -1.05 | -0.52 | -1.19 | Upgrade
|
| Free Cash Flow | 231.3 | 303.8 | 210.9 | -66.4 | 430.6 | Upgrade
|
| Free Cash Flow Per Share | 1.68 | 2.25 | 1.57 | -0.50 | 3.14 | Upgrade
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| Dividend Per Share | 1.104 | 1.090 | 1.040 | 0.960 | 0.900 | Upgrade
|
| Dividend Growth | 1.28% | 4.81% | 8.33% | 6.67% | 9.76% | Upgrade
|
| Gross Margin | 35.27% | 36.09% | 33.23% | 34.22% | 36.57% | Upgrade
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| Operating Margin | 9.54% | 6.21% | 4.33% | 14.58% | 6.78% | Upgrade
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| Profit Margin | -3.93% | -0.27% | -3.16% | -1.67% | -3.98% | Upgrade
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| Free Cash Flow Margin | 5.29% | 6.53% | 4.74% | -1.60% | 10.53% | Upgrade
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| EBITDA | 743.2 | 648.5 | 531.5 | 915.6 | 661.9 | Upgrade
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| EBITDA Margin | 16.99% | 13.93% | 11.94% | 22.12% | 16.19% | Upgrade
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| D&A For EBITDA | 325.9 | 359.5 | 338.6 | 312.2 | 384.8 | Upgrade
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| EBIT | 417.3 | 289 | 192.9 | 603.4 | 277.1 | Upgrade
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| EBIT Margin | 9.54% | 6.21% | 4.33% | 14.58% | 6.78% | Upgrade
|
| Effective Tax Rate | - | - | - | 150.60% | - | Upgrade
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| Advertising Expenses | 134.5 | 138.5 | 119.3 | 130.9 | 130.5 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.