Perrigo Company plc (PRGO)
NYSE: PRGO · IEX Real-Time Price · USD
30.49
+0.43 (1.43%)
Apr 23, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,656 | 4,452 | 4,139 | 4,088 | 3,870 | 4,732 | 4,946 | 5,281 | 4,227 | 3,914 | Upgrade
|
| Revenue Growth (YoY) | 4.58% | 7.56% | 1.24% | 5.64% | -18.21% | -4.34% | -6.33% | 24.92% | 8.00% | 10.57% | Upgrade
|
| Cost of Revenue | 2,975 | 2,996 | 2,723 | 2,593 | 2,436 | 2,900 | 2,967 | 3,229 | 2,583 | 2,462 | Upgrade
|
| Gross Profit | 1,680 | 1,455 | 1,416 | 1,495 | 1,434 | 1,832 | 1,980 | 2,052 | 1,644 | 1,452 | Upgrade
|
| Selling, General & Admin | 1,164 | 1,097 | 1,018 | 1,024 | 1,015 | 1,032 | 1,060 | 1,117 | 704.3 | 619.9 | Upgrade
|
| Research & Development | 122.5 | 123.1 | 122 | 121.7 | 119.2 | 218.6 | 167.7 | 184 | 187.8 | 152.5 | Upgrade
|
| Other Operating Expenses | 241.9 | 156.3 | -134.6 | 84 | 124.6 | 344.8 | 154.1 | 2,750 | 79.6 | 108.3 | Upgrade
|
| Operating Expenses | 1,529 | 1,377 | 1,006 | 1,230 | 1,259 | 1,595 | 1,381 | 4,052 | 971.7 | 880.7 | Upgrade
|
| Operating Income | 151.9 | 78.9 | 410.4 | 265.2 | 174.7 | 236.5 | 598.2 | -1,999.7 | 672.5 | 571.4 | Upgrade
|
| Interest Expense / Income | 173.8 | 156 | 125 | 127.7 | 117.5 | 128 | 168.1 | 216.6 | 146 | 103.5 | Upgrade
|
| Other Expense / Income | -5.3 | 71.7 | -35.3 | 338.4 | -78.2 | -182.1 | 150 | 2,632 | 266.2 | 164.3 | Upgrade
|
| Pretax Income | -16.6 | -148.8 | 320.7 | -200.9 | 135.4 | 290.6 | 280.1 | -4,848.3 | 260.3 | 303.6 | Upgrade
|
| Income Tax | -3.9 | -8.2 | 389.6 | -38.3 | -10.7 | 159.6 | 160.5 | -835.5 | 124.2 | 70.8 | Upgrade
|
| Net Income | -12.7 | -140.6 | -68.9 | -162.6 | 146.1 | 131 | 119.6 | -4,012.8 | 136.1 | 232.8 | Upgrade
|
| Net Income Growth | - | - | - | - | 11.53% | 9.53% | - | - | -41.54% | -47.32% | Upgrade
|
| Shares Outstanding (Basic) | 135 | 135 | 134 | 136 | 136 | 138 | 142 | 143 | 139 | 115 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 135 | 134 | 137 | 137 | 138 | 143 | 143 | 140 | 116 | Upgrade
|
| Shares Change | 0.59% | 0.67% | -2.62% | 0.51% | -1.30% | -3.02% | -0.49% | 2.50% | 20.93% | 22.33% | Upgrade
|
| EPS (Basic) | -0.09 | -1.04 | -0.52 | -1.20 | 1.07 | 0.95 | 0.84 | -28.01 | 0.97 | 2.02 | Upgrade
|
| EPS (Diluted) | -0.09 | -1.04 | -0.52 | -1.19 | 1.07 | 0.95 | 0.84 | -28.01 | 0.97 | 2.01 | Upgrade
|
| EPS Growth | - | - | - | - | 12.63% | 13.10% | - | - | -51.74% | -57.05% | Upgrade
|
| Free Cash Flow | 303.8 | 210.9 | 4.2 | 465.8 | 250.1 | 490.4 | 610.3 | 548.7 | 718.2 | 461.4 | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 1.57 | 0.03 | 3.42 | 1.84 | 3.56 | 4.29 | 3.83 | 5.16 | 4.01 | Upgrade
|
| Dividend Per Share | 1.092 | 1.040 | 0.960 | 0.900 | 0.820 | 0.760 | 0.640 | 0.580 | 0.460 | 0.390 | Upgrade
|
| Dividend Growth | 5.00% | 8.33% | 6.67% | 9.76% | 7.89% | 18.75% | 10.34% | 26.09% | 17.95% | 11.43% | Upgrade
|
| Gross Margin | 36.09% | 32.69% | 34.22% | 36.57% | 37.05% | 38.71% | 40.02% | 38.86% | 38.90% | 37.10% | Upgrade
|
| Operating Margin | 3.26% | 1.77% | 9.92% | 6.49% | 4.51% | 5.00% | 12.09% | -37.87% | 15.91% | 14.60% | Upgrade
|
| Profit Margin | -0.27% | -3.16% | -1.66% | -3.98% | 3.78% | 2.77% | 2.42% | -75.99% | 3.22% | 5.95% | Upgrade
|
| Free Cash Flow Margin | 6.53% | 4.74% | 0.10% | 11.39% | 6.46% | 10.36% | 12.34% | 10.39% | 16.99% | 11.79% | Upgrade
|
| Effective Tax Rate | - | - | 121.48% | - | -7.90% | 54.92% | 57.30% | - | 47.71% | 23.32% | Upgrade
|
| EBITDA | 516.7 | 345.8 | 757.9 | 311.6 | 649.4 | 842.2 | 893 | -4,174.7 | 665 | 613.2 | Upgrade
|
| EBITDA Margin | 11.10% | 7.77% | 18.31% | 7.62% | 16.78% | 17.80% | 18.05% | -79.06% | 15.73% | 15.67% | Upgrade
|
| Depreciation & Amortization | 359.5 | 338.6 | 312.2 | 384.8 | 396.5 | 423.6 | 444.8 | 457 | 258.7 | 206.1 | Upgrade
|
| EBIT | 157.2 | 7.2 | 445.7 | -73.2 | 252.9 | 418.6 | 448.2 | -4,631.7 | 406.3 | 407.1 | Upgrade
|
| EBIT Margin | 3.38% | 0.16% | 10.77% | -1.79% | 6.54% | 8.85% | 9.06% | -87.71% | 9.61% | 10.40% | Upgrade
|