Perrigo Company plc (PRGO)
NYSE: PRGO · IEX Real-Time Price · USD
27.48
-0.36 (-1.29%)
At close: Jul 12, 2024, 4:00 PM
27.45
-0.03 (-0.11%)
After-hours: Jul 12, 2024, 7:43 PM EDT

Perrigo Company Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Revenue
4,6564,4524,1394,0883,870
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Revenue Growth (YoY)
4.58%7.56%1.24%5.64%-18.21%
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Cost of Revenue
2,9752,9962,7232,5932,436
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Gross Profit
1,6801,4551,4161,4951,434
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Selling, General & Admin
1,1641,0971,0181,0241,015
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Research & Development
122.5123.1122121.7119.2
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Other Operating Expenses
241.9156.3-134.684124.6
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Operating Expenses
1,5291,3771,0061,2301,259
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Operating Income
151.978.9410.4265.2174.7
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Interest Expense / Income
173.8156125127.7117.5
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Other Expense / Income
-5.371.7-35.3338.4-78.2
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Pretax Income
-16.6-148.8320.7-200.9135.4
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Income Tax
-3.9-8.2389.6-38.3-10.7
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Net Income
-12.7-140.6-68.9-162.6146.1
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Net Income Growth
----11.53%
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Shares Outstanding (Basic)
135135134136136
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Shares Outstanding (Diluted)
135135134137137
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Shares Change
0.59%0.67%-2.62%0.51%-1.30%
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EPS (Basic)
-0.09-1.04-0.52-1.201.07
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EPS (Diluted)
-0.09-1.04-0.52-1.191.07
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EPS Growth
----12.63%
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Free Cash Flow
303.8210.94.2465.8250.1
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Free Cash Flow Per Share
2.251.570.033.421.84
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Dividend Per Share
1.0921.0400.9600.9000.820
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Dividend Growth
5.00%8.33%6.67%9.76%7.89%
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Gross Margin
36.09%32.69%34.22%36.57%37.05%
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Operating Margin
3.26%1.77%9.92%6.49%4.51%
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Profit Margin
-0.27%-3.16%-1.66%-3.98%3.78%
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Free Cash Flow Margin
6.53%4.74%0.10%11.39%6.46%
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Effective Tax Rate
--121.48%--7.90%
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EBITDA
516.7345.8757.9311.6649.4
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EBITDA Margin
11.10%7.77%18.31%7.62%16.78%
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Depreciation & Amortization
359.5338.6312.2384.8396.5
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EBIT
157.27.2445.7-73.2252.9
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EBIT Margin
3.38%0.16%10.77%-1.79%6.54%
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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).