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Perrigo Company PLC (PRGO)

Stock Price: $43.12 USD 0.16 (0.37%)
Updated May 10, 2021 4:00 PM EDT - Market closed
After-hours: $43.16 +0.04 (0.09%) May 10, 5:10 PM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue5,0634,8374,7324,9465,2814,2273,9143,5403,1732,7552,2682,0061,7301,3681,367
Revenue Growth4.67%2.23%-4.34%-6.33%24.92%8%10.57%11.55%15.18%21.46%13.09%15.94%26.42%0.11%-
Cost of Revenue3,2483,0642,9002,9673,2292,5832,4622,2602,0781,8101,5221,4081,2121,001972
Gross Profit1,8151,7731,8321,9802,0521,6441,4521,2801,096945746597518367394
Selling, General & Admin1,0751,0701,0321,0601,117704620426373330270232220170192
Research & Development17818721916818418815311510689.3083.5276.7872.1966.4852.29
Other Operating Expenses4473113451542,75079.6010859.4047.9035.7056.8539.0230.2532.6136.18
Operating Expenses1,7001,5691,5951,3814,052972881601526455410348323269280
Operating Income115205237598-2,00067357167956949033624919597.97114
Interest Expense / Income13112212816821714610465.8060.7042.3028.4227.0017.4216.1115.21
Other Expense / Income134-87.90-1821502,6322661645.60-12.20-1.40-0.5313.513.92-6.23-7.04
Pretax Income-149171291280-4,84826030460852144930820917488.10106
Income Tax13.2024.90160161-83612470.8016611911084.2263.4537.7514.3034.54
Net Income-163146131120-4,01313623344240233922414613673.8071.40
Shares Outstanding (Basic)13613613814214313911593.9093.2092.3091.4092.1893.1292.2392.88
Shares Outstanding (Diluted)13613713814314314011694.5094.1093.5092.8593.6395.2193.8194.11
Shares Change0.07%-1.31%-3.16%-0.7%2.87%21.03%22.58%0.75%0.98%0.99%-0.85%-1.01%0.97%-0.69%-
EPS (Basic)-1.191.070.950.84-28.010.972.024.714.313.672.451.581.460.800.77
EPS (Diluted)-1.191.070.950.84-28.010.972.014.684.273.632.411.551.430.790.76
EPS Growth-12.63%13.1%---51.74%-57.05%9.6%17.63%50.62%55.48%8.39%81.01%3.95%-
Free Cash Flow Per Share3.421.843.564.293.835.164.014.794.332.983.001.982.140.920.97
Dividend Per Share0.900.820.760.640.580.460.390.350.310.270.240.220.200.180.17
Dividend Growth9.76%7.89%18.75%10.34%26.09%17.95%11.43%12.9%13.55%12.81%12.56%10.26%9.55%5.95%-
Gross Margin35.9%36.7%38.7%40%38.9%38.9%37.1%36.2%34.5%34.3%32.9%29.8%29.9%26.8%28.9%
Operating Margin2.3%4.2%5.0%12.1%-37.9%15.9%14.6%19.2%17.9%17.8%14.8%12.4%11.3%7.2%8.3%
Profit Margin-3.2%3%2.8%2.4%-76%3.2%5.9%12.5%12.7%12.3%9.9%7.3%7.8%5.4%5.2%
FCF Margin9.2%5.2%10.4%12.3%10.4%17.0%11.8%12.7%12.7%10.0%12.1%9.1%11.5%6.2%6.6%
Effective Tax Rate-14.6%54.9%57.3%-47.7%23.3%27.3%22.9%24.5%27.3%30.4%21.8%16.2%32.6%
EBITDA367689842893-4,175665613834717594411307260162178
EBITDA Margin7.2%14.2%17.8%18.1%-79.1%15.7%15.7%23.6%22.6%21.6%18.1%15.3%15%11.9%13%
EBIT-18.20293419448-4,632406407674581492336236191104121
EBIT Margin-0.4%6.1%8.8%9.1%-87.7%9.6%10.4%19.0%18.3%17.8%14.8%11.8%11.0%7.6%8.9%

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