Home » Stocks » Perrigo » Financials » Income Statement

Perrigo Company PLC (PRGO)

Stock Price: $47.07 USD -1.31 (-2.71%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue4,8374,7324,9465,2814,2273,9143,5403,1732,7552,2682,0061,7301,3681,3671,024898834835753744898903845778
Revenue Growth2.23%-4.34%-6.33%24.92%8%10.57%11.55%15.18%21.46%13.09%15.94%26.42%0.11%33.47%14.02%7.69%-0.12%10.83%1.24%-17.07%-0.57%6.87%8.54%-
Cost of Revenue3,0642,9002,9673,2292,5832,4622,2602,0781,8101,5221,4081,2121,001972764630596609581598725671616575
Gross Profit1,7731,8321,9802,0521,6441,4521,2801,096945746597518367394260268238226173147173232229203
Selling, General & Admin1,0701,0321,0601,11770462042637333027023222017019214112211711396.4781.5111111410388.63
Research & Development18721916818418815311510689.3083.5276.7872.1966.4852.2938.4227.7223.3225.6923.4316.3114.8715.9413.6510.45
Other Operating Expenses3113451542,75079.6010859.4047.9035.7056.8539.0230.2532.6136.1841215.1512.447.1016.3312.9029.1516439.9436.02
Operating Expenses1,5691,5951,3814,052972881601526455410348323269280591165153146136111155294157135
Operating Income205237598-2,00067357167956949033624919597.97114-33010385.1880.9336.4735.9217.91-61.7772.1768.22
Interest Expense / Income12212816821714610465.8060.7042.3028.4227.0017.4216.1115.211.98-1.02-1.08-1.36-3.754.9914.024.221.315.68
Other Expense / Income-87.90-1821502,6322661645.60-12.20-1.40-0.5313.513.92-6.23-7.04-1.76-2.070.000.000.000.000.000.000.000.00
Pretax Income171291280-4,84826030460852144930820917488.10106-33110686.2682.2940.2130.933.90-65.9970.8762.54
Income Tax24.90160161-83612470.8016611911084.2263.4537.7514.3034.5422.2925.4232.2137.5015.8011.632.35-14.3625.8822.70
Net Income146131120-4,01313623344240233922414613673.8071.40-35380.5754.0544.7924.4119.301.55-51.6444.9939.84
Shares Outstanding (Basic)13613814214313911593.9093.2092.3091.4092.1893.1292.2392.8877.3170.2169.7573.1673.6573.3773.2974.64--
Shares Outstanding (Diluted)13713814314314011694.5094.1093.5092.8593.6395.2193.8194.1177.3172.2971.1674.6174.09-----
Shares Change-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%20.13%10.12%0.66%-4.67%-0.65%0.38%0.11%-1.81%---
EPS (Basic)1.070.950.84-28.010.972.024.714.313.672.451.581.460.800.77-4.571.150.770.610.330.260.02-0.690.590.52
EPS (Diluted)1.070.950.84-28.010.972.014.684.273.632.411.551.430.790.76-4.571.110.760.600.330.260.02-0.690.580.52
EPS Growth12.63%13.1%---51.74%-57.05%9.6%17.63%50.62%55.48%8.39%81.01%3.95%--46.05%26.67%81.82%26.92%1200%--11.54%-
Free Cash Flow Per Share1.843.564.293.835.164.014.794.332.983.001.982.140.920.970.661.290.691.050.571.41-0.65-0.65--
Dividend Per Share0.820.760.640.580.460.390.350.310.270.240.220.200.180.170.160.130.05-------
Dividend Growth7.89%18.75%10.34%26.09%17.95%11.43%12.9%13.55%12.81%12.56%10.26%9.55%5.95%8.39%19.23%160%--------
Gross Margin36.7%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%25.4%29.8%28.5%27.1%22.9%19.7%19.2%25.7%27.1%26.1%
Operating Margin4.2%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%-32.3%11.5%10.2%9.7%4.8%4.8%2.0%-6.8%8.5%8.8%
Profit Margin3%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%-34.5%9%6.5%5.4%3.2%2.6%0.2%-5.7%5.3%5.1%
FCF Margin5.2%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%5.0%10.0%5.7%9.2%5.6%13.9%-5.3%-5.4%7.5%7.1%
Effective Tax Rate14.6%54.9%57.3%-47.7%23.3%27.3%22.9%24.5%27.3%30.4%21.8%16.2%32.6%-24.0%37.3%45.6%39.3%37.6%60.3%-36.5%36.3%
EBITDA689842893-4,175665613834717594411307260162178-29413311110759.4958.1639.07-32.3010195.44
EBITDA Margin14.2%17.8%18.1%-79.1%15.7%15.7%23.6%22.6%21.6%18.1%15.3%15%11.9%13%-28.7%14.9%13.3%12.8%7.9%7.8%4.4%-3.6%11.9%12.3%
EBIT293419448-4,632406407674581492336236191104121-32910585.1880.9336.4735.9217.91-61.7772.1768.22
EBIT Margin6.1%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%-32.1%11.7%10.2%9.7%4.8%4.8%2.0%-6.8%8.5%8.8%