Perrigo (PRGO)
(Delayed Data from NYSE)
$31.27 USD
+0.04 (0.13%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $31.25 -0.02 (-0.06%) 7:58 PM ET
5-Strong Sell of 5 5
A Value A Growth C Momentum A VGM
Income Statements
Fiscal Year end for Perrigo Company plc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 4,656 | 4,452 | 4,139 | 5,063 | 4,837 |
Cost Of Goods | 2,975 | 2,996 | 2,723 | 3,248 | 3,064 |
Gross Profit | 1,680 | 1,455 | 1,416 | 1,815 | 1,773 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,529 | 1,377 | 1,006 | 1,700 | 1,569 |
Income After Depreciation & Amortization | 152 | 79 | 410 | 115 | 205 |
Non-Operating Income | 14 | -62 | -27 | -134 | 88 |
Interest Expense | 174 | 156 | 125 | 131 | 122 |
Pretax Income | -8 | -139 | 259 | -149 | 171 |
Income Taxes | -4 | -8 | 390 | 13 | 25 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -4 | -131 | -131 | -163 | 146 |
Extras & Discontinued Operations | -8 | -10 | 62 | 0 | 0 |
Net Income (GAAP) | -13 | -141 | -69 | -163 | 146 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 514 | 417 | 719 | 498 | 597 |
Depreciation & Amortization (Cash Flow) | 362 | 338 | 308 | 382 | 392 |
Income After Depreciation & Amortization | 152 | 79 | 410 | 115 | 205 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 135.30 | 134.50 | 133.60 | 136.10 | 136.54 |
Diluted EPS Before Non-Recurring Items | 2.58 | 2.07 | 2.06 | 4.02 | 4.03 |
Diluted Net EPS (GAAP) | -0.09 | -1.04 | -0.52 | -1.19 | 1.07 |
Fiscal Year end for Perrigo Company plc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 1,157.00 | 1,123.80 | 1,193.10 | 1,181.70 |
Cost Of Goods | NA | 729.60 | 712.60 | 765.10 | 767.90 |
Gross Profit | NA | 427.40 | 411.20 | 428.00 | 413.80 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 442.90 | 349.10 | 371.20 | 365.30 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | -15.50 | 62.10 | 56.80 | 48.50 |
Non-Operating Income | NA | 3.80 | 0.60 | 9.70 | -0.50 |
Interest Expense | NA | 42.60 | 43.50 | 44.00 | 43.70 |
Pretax Income | NA | -54.30 | 19.20 | 22.50 | 4.30 |
Income Taxes | NA | -26.70 | 3.80 | 13.60 | 5.40 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -27.60 | 15.40 | 8.90 | -1.10 |
Extras & Discontinued Operations | NA | -4.70 | -1.20 | -0.50 | -1.90 |
Net Income (GAAP) | NA | -32.30 | 14.20 | 8.40 | -3.00 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 135.50 | 136.90 | 136.60 | 134.90 |
Diluted EPS Before Non-Recurring Items | NA | 0.86 | 0.64 | 0.63 | 0.45 |
Diluted Net EPS (GAAP) | NA | -0.23 | 0.10 | 0.06 | -0.02 |