Perrigo Company plc (PRGO)

Perrigo Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,556	4,656	4,452	4,139	4,088	3,870
Revenue Growth (YoY)	-0.07%	4.58%	7.56%	1.24%	5.64%	-18.21%
Cost of Revenue	2,932	2,975	2,996	2,723	2,593	2,436
Gross Profit	1,624	1,680	1,455	1,416	1,495	1,434
Selling, General & Admin	1,142	1,164	1,097	1,018	1,024	1,015
Research & Development	120.4	122.5	123.1	122	121.7	119.2
Other Operating Expenses	313.8	241.9	156.3	-134.6	84	124.6
Operating Expenses	1,576	1,529	1,377	1,006	1,230	1,259
Operating Income	48.1	151.9	78.9	410.4	265.2	174.7
Interest Expense / Income	173.2	173.8	156	125	127.7	117.5
Other Expense / Income	-5.5	-5.3	71.7	-35.3	338.4	-78.2
Pretax Income	-119.6	-16.6	-148.8	320.7	-200.9	135.4
Income Tax	-111.9	-3.9	-8.2	389.6	-38.3	-10.7
Net Income	-7.7	-12.7	-140.6	-68.9	-162.6	146.1
Net Income Growth	-	-	-	-	-	11.53%
Shares Outstanding (Basic)	137	135	135	134	136	136
Shares Outstanding (Diluted)	138	135	135	134	137	137
Shares Change	2.00%	0.59%	0.67%	-2.62%	0.51%	-1.30%
EPS (Basic)	-0.06	-0.09	-1.04	-0.52	-1.20	1.07
EPS (Diluted)	-0.06	-0.09	-1.04	-0.52	-1.19	1.07
EPS Growth	-	-	-	-	-	12.63%
Free Cash Flow	279.3	303.8	210.9	4.2	465.8	250.1
Free Cash Flow Per Share	2.04	2.25	1.57	0.03	3.42	1.84
Dividend Per Share	1.095	1.092	1.040	0.960	0.900	0.820
Dividend Growth	3.99%	5.00%	8.33%	6.67%	9.76%	7.89%
Gross Margin	35.65%	36.09%	32.69%	34.22%	36.57%	37.05%
Operating Margin	1.06%	3.26%	1.77%	9.92%	6.49%	4.51%
Profit Margin	-0.17%	-0.27%	-3.16%	-1.66%	-3.98%	3.78%
Free Cash Flow Margin	6.13%	6.53%	4.74%	0.10%	11.39%	6.46%
Effective Tax Rate	-	-	-	121.48%	-	-7.90%
EBITDA	405.8	516.7	345.8	757.9	311.6	649.4
EBITDA Margin	8.91%	11.10%	7.77%	18.31%	7.62%	16.78%
Depreciation & Amortization	352.2	359.5	338.6	312.2	384.8	396.5
EBIT	53.6	157.2	7.2	445.7	-73.2	252.9
EBIT Margin	1.18%	3.38%	0.16%	10.77%	-1.79%	6.54%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).