Perrigo

25.01
-0.14 (-0.56%)
At close: Jan 28, 2025, 1:54 PM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Revenue 4.66B 4.45B 4.14B 5.06B 4.84B 4.73B 4.95B 5.28B 4.60B 4.06B 3.54B 3.17B 2.76B 2.27B 2.01B 1.82B 1.45B 1.37B 1.02B 898.20M 825.99M 826.32M 753.49M 738.55M 877.60M 902.60M 844.60M 778.10M 717.10M 669.30M 570.80M 409.80M
Cost of Revenue 2.98B 3.00B 2.72B 3.25B 3.06B 2.90B 2.97B 3.23B 2.89B 2.61B 2.26B 2.08B 1.81B 1.52B 1.41B 1.27B 1.05B 969.08M 763.71M 630.24M 596.08M 614.42M 568.99M 561.07M 670.80M 641.40M 587.10M 547.60M 496.60M 456.10M 390.10M 278.60M
Gross Profit 1.68B 1.46B 1.42B 1.82B 1.77B 1.83B 1.98B 2.05B 1.71B 1.45B 1.28B 1.10B 944.87M 746.02M 596.00M 550.96M 401.63M 397.74M 260.39M 267.96M 229.91M 211.90M 184.49M 177.49M 206.80M 261.20M 257.50M 230.50M 220.50M 213.20M 180.70M 131.20M
Operating Income 151.90M 172.80M 573.70M 932.40M 604.50M 236.50M 598.20M -2.00B 747.60M 567.00M 679.10M 569.23M 490.20M 335.89M 247.31M 197.48M 98.55M 111.33M -330.47M 102.90M 85.18M 87.00M 40.11M 31.32M 18.00M -61.80M 72.10M 68.20M 75.50M 90.20M 73.50M 53.90M
Interest Income n/a 140.70M 119.70M 130.60M 125.40M n/a n/a n/a n/a n/a n/a n/a 36.00K 12.00K n/a n/a n/a n/a n/a n/a n/a n/a 1.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income -8.30M -139.10M 258.70M -149.40M 171.00M 290.60M 280.10M -4.85B 248.00M 272.60M 607.70M 511.99M 450.55M 308.19M 203.78M 180.44M 89.05M 105.94M -330.69M 105.98M 86.26M 88.35M 43.86M 30.48M 4.00M -66.00M 70.90M 62.50M 70.10M 86.90M 70.10M 45.10M
Net Income -12.70M -130.90M -130.90M -162.60M 146.10M 131.00M 119.60M -4.01B 127.90M 205.30M 441.90M 401.61M 339.20M 222.55M 144.05M 135.77M 73.80M 71.40M -352.98M 80.57M 54.05M 50.20M 27.66M 19.30M 1.50M -51.60M 45.00M 39.80M 44.40M 54.80M 44.60M 28.60M
Selling & General & Admin 1.27B 1.21B 1.11B 1.18B 1.17B 1.13B 1.15B 1.21B 771.80M 675.20M 473.80M 411.84M 364.38M 299.09M 255.84M 276.19M 227.46M 225.27M 159.26M 137.35M 124.55M 114.24M 107.97M 107.60M 152.80M 277.70M 143.10M 135.10M 121.30M 97.90M 91.80M 65.30M
Research & Development 122.50M 123.10M 122.00M 177.70M 187.40M 218.60M 167.70M 184.00M 187.80M 152.50M 115.20M 105.77M 89.25M 82.51M 77.92M 72.19M 66.48M 52.29M 38.42M 27.72M 23.32M 19.89M 17.63M 16.31M 14.90M 15.90M 13.70M n/a n/a 6.20M n/a n/a
Other Expenses 131.40M 800.00K -417.60M -3.70M 4.20M -6.10M 10.10M -22.70M -343.20M -12.40M -900.00K n/a -42.31M n/a n/a n/a n/a n/a n/a n/a -3.13M -16.37M -18.59M 22.25M 21.10M 29.40M 28.60M 27.20M 23.70M 18.90M 15.40M 12.00M
Operating Expenses 1.53B 1.33B 815.80M 1.35B 1.36B 1.35B 1.27B 1.39B 959.60M 827.70M 589.00M 517.62M 411.32M 381.60M 333.76M 348.38M 293.94M 277.56M 197.68M 165.07M 144.73M 117.77M 107.01M 146.16M 188.80M 323.00M 185.40M 162.30M 145.00M 123.00M 107.20M 77.30M
Interest Expense 173.80M 156.00M 125.00M 125.00M 121.70M 129.00M 173.40M 218.80M 155.70M 175.80M 103.50M n/a 42.31M 28.78M 27.15M 17.04M 16.02M 5.40M 220.00K 220.00K n/a n/a n/a 840.00K 14.00M 4.20M 1.20M 5.70M 5.40M 3.30M 3.40M 8.80M
Selling & Marketing Expenses 752.30M 697.80M 629.40M 679.50M 663.10M 689.90M 685.40M 753.30M 386.60M 263.90M 47.50M 233.60M 187.40M 28.39M 24.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 4.50B 4.33B 3.54B 4.60B 4.42B 4.25B 4.24B 4.62B 3.85B 3.44B 2.85B 2.60B 2.22B 1.90B 1.74B 1.62B 1.34B 1.25B 961.39M 795.31M 740.81M 732.19M 676.00M 707.23M 859.60M 964.40M 772.50M 709.90M 641.60M 579.10M 497.30M 355.90M
Income Tax -3.90M -8.20M 389.60M 13.20M 24.90M 159.60M 160.50M -835.50M 120.10M 67.30M 165.80M 119.02M 110.00M 84.09M 62.68M 44.67M 15.26M 34.53M 22.29M 25.42M 32.21M 38.16M 16.20M 11.19M 2.50M -14.40M 25.90M 22.70M 25.70M 32.10M 25.50M 16.50M
Shares Outstanding (Basic) 135.30M 134.50M 133.60M 136.10M 136.00M 137.80M 142.30M 143.26M 139.30M 115.10M 93.90M 93.20M 92.30M 91.40M 92.18M 93.12M 92.23M 92.88M 77.31M 70.21M 69.75M 73.16M 73.65M 73.37M 75.00M 74.78M 77.43M 77.20M 76.55M 77.18M 76.90M 69.76M
Shares Outstanding (Diluted) 135.30M 134.50M 133.60M 136.10M 136.50M 138.30M 142.60M 143.30M 139.80M 115.60M 94.50M 94.10M 93.50M 92.84M 93.63M 95.21M 93.81M 94.11M 77.31M 72.29M 71.16M 74.61M 74.09M 73.54M 75.00M 74.78M 77.43M 77.78M 76.55M 77.18M 76.90M 69.76M
EPS (Basic) -0.09 -0.97 -0.98 -1.19 1.07 0.95 0.84 -28.01 0.92 1.78 4.71 4.31 3.67 2.43 1.56 1.46 0.80 0.77 -4.57 1.15 0.77 0.69 0.38 0.26 0.02 -0.69 0.58 0.52 0.58 0.71 0.58 0.41
EPS (Diluted) -0.09 -0.97 -0.98 -1.19 1.07 0.95 0.84 -28 0.91 1.78 4.68 4.27 3.63 2.40 1.54 1.43 0.79 0.76 -4.57 1.11 0.76 0.67 0.37 0.26 0.02 -0.69 0.58 0.51 0.58 0.71 0.58 0.41
EBITDA 525.00M 507.20M 915.60M 661.90M 612.90M 906.00M 1.14B -4.18B 754.30M 1.21B 939.40M 858.90M 713.30M 594.10M 411.17M 325.31M 288.54M 157.13M 177.75M -293.90M 131.35M 111.30M 113.68M 49.42M 59.21M 45.17M -32.40M 95.40M 99.20M 109.10M 88.90M 65.90M
Depreciation & Amortization 359.50M 338.60M 312.20M 384.80M 396.50M 423.60M 444.80M 457.00M 548.80M 358.90M 160.20M 135.32M 102.94M 76.13M 70.14M 69.23M 58.03M 56.60M 34.81M 28.45M 26.13M 25.61M 23.02M 22.25M 21.10M 29.40M 28.60M 27.20M 23.70M 18.90M 15.40M 12.00M

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