Perrigo (PRGO)

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27.03

-0.88 (-3.15%)

At close: Apr 03, 2025, 12:58 PM

Perrigo Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Jun 27, 2015	Jun 28, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996	Jun 30, 1995	Jun 30, 1994	Jun 30, 1993	Jun 30, 1992
Revenue	4.37B	4.66B	4.45B	4.14B	5.06B	4.84B	4.73B	4.95B	5.28B	4.6B	4.06B	3.54B	3.17B	2.76B	2.27B	2.01B	1.82B	1.45B	1.37B	1.02B	898.2M	825.99M	826.32M	753.49M	738.55M	877.6M	902.6M	844.6M	778.1M	717.1M	669.3M	570.8M	409.8M
Cost of Revenue	2.83B	2.98B	3B	2.72B	3.25B	3.06B	2.9B	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	670.8M	641.4M	587.1M	547.6M	496.6M	456.1M	390.1M	278.6M
Gross Profit	1.54B	1.68B	1.46B	1.42B	1.82B	1.77B	1.83B	1.98B	2.05B	1.71B	1.45B	1.28B	1.1B	944.87M	746.02M	596M	550.96M	401.63M	397.74M	260.39M	267.96M	229.91M	211.9M	184.49M	177.49M	206.8M	261.2M	257.5M	230.5M	220.5M	213.2M	180.7M	131.2M
Operating Income	112.9M	151.9M	172.8M	573.7M	932.4M	604.5M	236.5M	598.2M	-2B	747.6M	567M	679.1M	569.23M	490.2M	335.89M	247.31M	197.48M	98.55M	111.33M	-330.47M	102.9M	85.18M	87M	40.11M	31.32M	18M	-61.8M	72.1M	68.2M	75.5M	90.2M	73.5M	53.9M
Interest Income	n/a	n/a	140.7M	119.7M	130.6M	125.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36K	12K	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	-80.7M	-8.3M	-139.1M	258.7M	-149.4M	171M	290.6M	280.1M	-4.85B	248M	272.6M	607.7M	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	4M	-66M	70.9M	62.5M	70.1M	86.9M	70.1M	45.1M
Net Income	-171.8M	-12.7M	-130.9M	-130.9M	-162.6M	146.1M	131M	119.6M	-4.01B	127.9M	205.3M	441.9M	401.61M	339.2M	222.55M	144.05M	135.77M	73.8M	71.4M	-352.98M	80.57M	54.05M	50.2M	27.66M	19.3M	1.5M	-51.6M	45M	39.8M	44.4M	54.8M	44.6M	28.6M
Selling & General & Admin	546.6M	1.27B	1.21B	1.11B	1.18B	1.17B	1.13B	1.15B	1.21B	771.8M	675.2M	473.8M	411.84M	364.38M	299.09M	255.84M	276.19M	227.46M	225.27M	159.26M	137.35M	124.55M	114.24M	107.97M	107.6M	152.8M	277.7M	143.1M	135.1M	121.3M	97.9M	91.8M	65.3M
Research & Development	112.2M	122.5M	123.1M	122M	177.7M	187.4M	218.6M	167.7M	184M	187.8M	152.5M	115.2M	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	14.9M	15.9M	13.7M	n/a	n/a	6.2M	n/a	n/a
Other Expenses	771M	131.4M	800K	-417.6M	-3.7M	4.2M	-6.1M	10.1M	-22.7M	-343.2M	-12.4M	-900K	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	21.1M	29.4M	28.6M	27.2M	23.7M	18.9M	15.4M	12M
Operating Expenses	1.43B	1.53B	1.33B	815.8M	1.35B	1.36B	1.35B	1.27B	1.39B	959.6M	827.7M	589M	517.62M	411.32M	381.6M	333.76M	348.38M	293.94M	277.56M	197.68M	165.07M	144.73M	117.77M	107.01M	146.16M	188.8M	323M	185.4M	162.3M	145M	123M	107.2M	77.3M
Interest Expense	187.8M	173.8M	156M	125M	125M	121.7M	129M	173.4M	218.8M	155.7M	175.8M	103.5M	n/a	42.31M	28.78M	27.15M	17.04M	16.02M	5.4M	220K	220K	n/a	n/a	n/a	840K	14M	4.2M	1.2M	5.7M	5.4M	3.3M	3.4M	8.8M
Selling & Marketing Expenses	546.6M	752.3M	697.8M	629.4M	679.5M	663.1M	689.9M	685.4M	753.3M	386.6M	263.9M	47.5M	233.6M	187.4M	28.39M	24.2M	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	4.26B	4.5B	4.33B	3.54B	4.6B	4.42B	4.25B	4.24B	4.62B	3.85B	3.44B	2.85B	2.6B	2.22B	1.9B	1.74B	1.62B	1.34B	1.25B	961.39M	795.31M	740.81M	732.19M	676M	707.23M	859.6M	964.4M	772.5M	709.9M	641.6M	579.1M	497.3M	355.9M
Income Tax Expense	80M	-3.9M	-8.2M	389.6M	13.2M	24.9M	159.6M	160.5M	-835.5M	120.1M	67.3M	165.8M	119.02M	110M	84.09M	62.68M	44.67M	15.26M	34.53M	22.29M	25.42M	32.21M	38.16M	16.2M	11.19M	2.5M	-14.4M	25.9M	22.7M	25.7M	32.1M	25.5M	16.5M
Shares Outstanding (Basic)	137.4M	135.3M	134.5M	133.6M	136.1M	136M	137.8M	142.3M	143.26M	139.3M	115.1M	93.9M	93.2M	92.3M	91.4M	92.18M	93.12M	92.23M	92.88M	77.31M	70.21M	69.75M	73.16M	73.65M	73.37M	75M	74.78M	77.43M	77.2M	76.55M	77.18M	76.9M	69.76M
Shares Outstanding (Diluted)	137.4M	135.3M	134.5M	133.6M	136.1M	136.5M	138.3M	142.6M	143.3M	139.8M	115.6M	94.5M	94.1M	93.5M	92.84M	93.63M	95.21M	93.81M	94.11M	77.31M	72.29M	71.16M	74.61M	74.09M	73.54M	75M	74.78M	77.43M	77.78M	76.55M	77.18M	76.9M	69.76M
EPS (Basic)	-1.25	-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)	-1.25	-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	112.9M	525M	507.2M	915.6M	661.9M	612.9M	906M	1.14B	-4.18B	754.3M	1.21B	939.4M	858.9M	713.3M	594.1M	411.17M	325.31M	288.54M	157.13M	177.75M	-293.9M	131.35M	111.3M	113.68M	49.42M	59.21M	45.17M	-32.4M	95.4M	99.2M	109.1M	88.9M	65.9M
EBIT	107.1M	165.5M	16.9M	383.7M	133.6M	265.5M	419.6M	453.5M	-4.63B	389.5M	436.1M	407.1M	691M	578M	491.2M	337.06M	230.93M	195.36M	107.68M	120.18M	62.71M	102.9M	85.18M	88.07M	77.49M	36.97M	24.07M	-61.8M	72.1M	68.2M	75.5M	90.2M	73.5M
Depreciation & Amortization	n/a	359.5M	338.6M	312.2M	384.8M	396.5M	423.6M	444.8M	457M	548.8M	358.9M	160.2M	135.32M	102.94M	76.13M	70.14M	69.23M	58.03M	56.6M	34.81M	28.45M	26.13M	25.61M	23.02M	22.25M	21.1M	29.4M	28.6M	27.2M	23.7M	18.9M	15.4M	12M