Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
25.75
+0.02 (0.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
Perrigo Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,392 | 4,656 | 4,452 | 4,139 | 4,088 | 3,870 | Upgrade
|
| Revenue Growth (YoY) | -5.63% | 4.58% | 7.56% | 1.24% | 5.64% | -18.21% | Upgrade
|
| Cost of Revenue | 2,808 | 2,975 | 2,996 | 2,723 | 2,593 | 2,436 | Upgrade
|
| Gross Profit | 1,584 | 1,680 | 1,455 | 1,416 | 1,495 | 1,434 | Upgrade
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| Selling, General & Admin | 1,182 | 1,272 | 1,161 | 1,108 | 1,100 | 1,095 | Upgrade
|
| Research & Development | 114 | 122.5 | 123.1 | 122 | 121.7 | 119.2 | Upgrade
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| Other Operating Expenses | 47.7 | -0.8 | 3 | -417.6 | -4.3 | 2.9 | Upgrade
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| Operating Expenses | 1,344 | 1,394 | 1,287 | 812.8 | 1,218 | 1,217 | Upgrade
|
| Operating Income | 240.4 | 286.7 | 168.6 | 603.4 | 277.1 | 216.4 | Upgrade
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| Interest Expense | -214.5 | -201.2 | -140.7 | -119.7 | -130.6 | -125.4 | Upgrade
|
| Earnings From Equity Investments | -1.7 | -1.9 | -1.5 | -1.1 | 3 | 2.7 | Upgrade
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| Currency Exchange Gain (Loss) | 31.2 | 31.2 | -41 | -20.3 | 4.6 | 32.8 | Upgrade
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| Other Non Operating Income (Expenses) | -8.9 | 6.3 | -28 | -59.1 | -1.2 | -27.5 | Upgrade
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| EBT Excluding Unusual Items | 46.5 | 121.1 | -42.6 | 403.2 | 152.9 | 99 | Upgrade
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| Merger & Restructuring Charges | -114.6 | -42.2 | -89.4 | -16.9 | -7.6 | -25.9 | Upgrade
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| Impairment of Goodwill | -117.5 | -90 | - | -16.1 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.4 | -0.4 | -0.4 | -2 | -98.3 | -4.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 5.8 | - | 2.2 | 47.5 | -21.1 | 71.7 | Upgrade
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| Asset Writedown | -22.8 | - | - | -157 | - | -13.8 | Upgrade
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| Other Unusual Items | -2 | 3.2 | -8.9 | - | -20 | 21.9 | Upgrade
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| Pretax Income | -205 | -8.3 | -139.1 | 258.7 | 5.9 | 148 | Upgrade
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| Income Tax Expense | -58.1 | -3.9 | -8.2 | 389.6 | -38.3 | -10.7 | Upgrade
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| Earnings From Continuing Operations | -146.9 | -4.4 | -130.9 | -130.9 | 44.2 | 158.7 | Upgrade
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| Earnings From Discontinued Operations | -12.7 | -8.3 | -9.7 | 62 | -206.8 | -12.6 | Upgrade
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| Net Income | -159.6 | -12.7 | -140.6 | -68.9 | -162.6 | 146.1 | Upgrade
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| Net Income to Common | -159.6 | -12.7 | -140.6 | -68.9 | -162.6 | 146.1 | Upgrade
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| Net Income Growth | - | - | - | - | - | 11.53% | Upgrade
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| Shares Outstanding (Basic) | 137 | 135 | 135 | 134 | 136 | 136 | Upgrade
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| Shares Outstanding (Diluted) | 137 | 135 | 135 | 134 | 137 | 137 | Upgrade
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| Shares Change (YoY) | 1.31% | 0.59% | 0.67% | -2.62% | 0.51% | -1.30% | Upgrade
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| EPS (Basic) | -1.17 | -0.09 | -1.05 | -0.52 | -1.19 | 1.07 | Upgrade
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| EPS (Diluted) | -1.17 | -0.09 | -1.05 | -0.52 | -1.19 | 1.07 | Upgrade
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| EPS Growth | - | - | - | - | - | 12.39% | Upgrade
|
| Free Cash Flow | 151.7 | 303.8 | 210.9 | -66.4 | 430.6 | 101 | Upgrade
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| Free Cash Flow Per Share | 1.11 | 2.25 | 1.57 | -0.50 | 3.14 | 0.74 | Upgrade
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| Dividend Per Share | 1.101 | 1.092 | 1.040 | 0.960 | 0.900 | 0.820 | Upgrade
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| Dividend Growth | 2.04% | 5.00% | 8.33% | 6.67% | 9.76% | 7.89% | Upgrade
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| Gross Margin | 36.07% | 36.09% | 32.69% | 34.22% | 36.57% | 37.05% | Upgrade
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| Operating Margin | 5.47% | 6.16% | 3.79% | 14.58% | 6.78% | 5.59% | Upgrade
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| Profit Margin | -3.63% | -0.27% | -3.16% | -1.66% | -3.98% | 3.78% | Upgrade
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| Free Cash Flow Margin | 3.45% | 6.53% | 4.74% | -1.60% | 10.53% | 2.61% | Upgrade
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| EBITDA | 571.9 | 646.2 | 507.2 | 915.6 | 661.9 | 612.9 | Upgrade
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| EBITDA Margin | 13.02% | 13.88% | 11.39% | 22.12% | 16.19% | 15.84% | Upgrade
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| D&A For EBITDA | 331.5 | 359.5 | 338.6 | 312.2 | 384.8 | 396.5 | Upgrade
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| EBIT | 240.4 | 286.7 | 168.6 | 603.4 | 277.1 | 216.4 | Upgrade
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| EBIT Margin | 5.47% | 6.16% | 3.79% | 14.58% | 6.78% | 5.59% | Upgrade
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| Effective Tax Rate | - | - | - | 150.60% | - | - | Upgrade
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| Advertising Expenses | - | 138.5 | 119.3 | 130.9 | 130.5 | 142.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.