Perrigo Company plc (PRGO)
NYSE: PRGO · Real-Time Price · USD
28.04
-0.02 (-0.07%)
At close: Mar 31, 2025, 4:00 PM
27.46
-0.58 (-2.07%)
After-hours: Mar 31, 2025, 5:47 PM EDT

Perrigo Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
4,3734,6564,4524,1394,088
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Revenue Growth (YoY)
-6.06%4.58%7.56%1.23%5.64%
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Cost of Revenue
2,8312,9752,9722,7232,593
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Gross Profit
1,5431,6801,4791,4161,495
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Selling, General & Admin
1,1101,2721,1611,1081,100
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Research & Development
112.2122.5123.1122121.7
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Other Operating Expenses
-96.6-3.12.5-417.6-4.3
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Operating Expenses
1,1251,3911,286812.81,218
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Operating Income
417.3289192.9603.4277.1
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Interest Expense
-216.7-201.2-140.7-119.7-130.6
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Earnings From Equity Investments
-1.5-1.9-1.5-1.13
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Currency Exchange Gain (Loss)
32.131.2-41-20.34.6
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Other Non Operating Income (Expenses)
-11.54-28.5-59.1-1.2
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EBT Excluding Unusual Items
219.7121.1-18.8403.2152.9
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Merger & Restructuring Charges
-110.1-42.2-113.2-16.9-7.6
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Impairment of Goodwill
-27.5-90--16.1-
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Gain (Loss) on Sale of Investments
-0.2-0.4-0.4-2-98.3
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Gain (Loss) on Sale of Assets
34.5-2.247.5-21.1
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Asset Writedown
-61.4---157-
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Legal Settlements
-129----
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Other Unusual Items
-6.73.2-8.9--20
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Pretax Income
-80.7-8.3-139.1258.75.9
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Income Tax Expense
80-3.9-8.2389.6-38.3
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Earnings From Continuing Operations
-160.7-4.4-130.9-130.944.2
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Earnings From Discontinued Operations
-11.1-8.3-9.762-206.8
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Net Income
-171.8-12.7-140.6-68.9-162.6
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Net Income to Common
-171.8-12.7-140.6-68.9-162.6
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Shares Outstanding (Basic)
137135135134136
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Shares Outstanding (Diluted)
137135135134137
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Shares Change (YoY)
1.55%0.60%0.67%-2.62%0.51%
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EPS (Basic)
-1.25-0.09-1.05-0.52-1.19
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EPS (Diluted)
-1.25-0.09-1.05-0.52-1.19
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Free Cash Flow
231.3303.8210.9-66.4430.6
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Free Cash Flow Per Share
1.682.251.57-0.503.14
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Dividend Per Share
1.1041.0901.0400.9600.900
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Dividend Growth
1.28%4.81%8.33%6.67%9.76%
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Gross Margin
35.27%36.09%33.23%34.22%36.57%
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Operating Margin
9.54%6.21%4.33%14.58%6.78%
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Profit Margin
-3.93%-0.27%-3.16%-1.67%-3.98%
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Free Cash Flow Margin
5.29%6.53%4.74%-1.60%10.53%
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EBITDA
743.2648.5531.5915.6661.9
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EBITDA Margin
16.99%13.93%11.94%22.12%16.19%
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D&A For EBITDA
325.9359.5338.6312.2384.8
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EBIT
417.3289192.9603.4277.1
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EBIT Margin
9.54%6.21%4.33%14.58%6.78%
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Effective Tax Rate
---150.60%-
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Advertising Expenses
134.5138.5119.3130.9130.5
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q