Perrigo Company PLC
NYSE:PRGO
Perrigo Company PLC
NYSE:PRGO
Price:
32.89 USD
-0.51%
Market Closed
Updated:
May 3, 2024
Income Statement
Earnings Waterfall
Perrigo Company PLC
Perrigo Company PLC
|
Revenue
|
4.7B
USD
|
|
Cost of Revenue
|
-3B
USD
|
|
Gross Profit
|
1.7B
USD
|
|
Operating Expenses
|
-1.4B
USD
|
|
Operating Income
|
284.1m
USD
|
|
Other Expenses
|
-296.8m
USD
|
|
Net Income
|
-12.7m
USD
|
Income Statement
Perrigo Company PLC
Perrigo Company PLC
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
3 799
N/A
|
3 884
+2%
|
4 061
+5%
|
4 079
+0%
|
4 172
+2%
|
4 217
+1%
|
4 604
+9%
|
4 997
+9%
|
5 213
+4%
|
5 511
+6%
|
5 320
-3%
|
5 237
-2%
|
5 281
+1%
|
5 127
-3%
|
5 025
-2%
|
4 995
-1%
|
4 946
-1%
|
4 969
+0%
|
4 918
-1%
|
4 820
-2%
|
4 732
-2%
|
4 689
-1%
|
4 652
-1%
|
4 710
+1%
|
3 870
-18%
|
3 779
-2%
|
3 578
-5%
|
3 390
-5%
|
4 088
+21%
|
4 015
-2%
|
4 047
+1%
|
4 087
+1%
|
4 139
+1%
|
4 203
+2%
|
4 344
+3%
|
4 401
+1%
|
4 452
+1%
|
4 559
+2%
|
4 630
+2%
|
4 654
+1%
|
4 656
+0%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 395)
|
(2 496)
|
(2 613)
|
(2 666)
|
(2 735)
|
(2 716)
|
(2 891)
|
(3 058)
|
(3 127)
|
(3 271)
|
(3 162)
|
(3 143)
|
(3 229)
|
(3 144)
|
(3 084)
|
(3 040)
|
(2 967)
|
(2 961)
|
(2 944)
|
(2 918)
|
(2 900)
|
(2 902)
|
(2 904)
|
(2 974)
|
(2 436)
|
(2 400)
|
(2 284)
|
(2 139)
|
(2 593)
|
(2 545)
|
(2 576)
|
(2 649)
|
(2 723)
|
(2 818)
|
(2 935)
|
(2 966)
|
(2 996)
|
(3 028)
|
(3 043)
|
(3 018)
|
(2 975)
|
|
| Gross Profit |
1 405
N/A
|
1 388
-1%
|
1 448
+4%
|
1 413
-2%
|
1 436
+2%
|
1 500
+4%
|
1 713
+14%
|
1 940
+13%
|
2 086
+8%
|
2 240
+7%
|
2 159
-4%
|
2 094
-3%
|
2 052
-2%
|
1 983
-3%
|
1 941
-2%
|
1 955
+1%
|
1 980
+1%
|
2 008
+1%
|
1 974
-2%
|
1 901
-4%
|
1 832
-4%
|
1 788
-2%
|
1 747
-2%
|
1 735
-1%
|
1 434
-17%
|
1 379
-4%
|
1 295
-6%
|
1 252
-3%
|
1 495
+19%
|
1 470
-2%
|
1 472
+0%
|
1 438
-2%
|
1 416
-2%
|
1 386
-2%
|
1 409
+2%
|
1 435
+2%
|
1 455
+1%
|
1 531
+5%
|
1 587
+4%
|
1 636
+3%
|
1 680
+3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(745)
|
(784)
|
(828)
|
(836)
|
(780)
|
(766)
|
(960)
|
(1 135)
|
(1 349)
|
(1 526)
|
(1 470)
|
(1 443)
|
(1 390)
|
(1 319)
|
(1 290)
|
(1 282)
|
(1 273)
|
(1 323)
|
(1 377)
|
(1 361)
|
(1 350)
|
(1 348)
|
(1 311)
|
(1 333)
|
(1 204)
|
(1 178)
|
(1 128)
|
(1 089)
|
(1 222)
|
(1 221)
|
(1 242)
|
(816)
|
(775)
|
(777)
|
(805)
|
(1 251)
|
(1 289)
|
(1 344)
|
(1 375)
|
(1 398)
|
(1 396)
|
|
| Selling, General & Administrative |
(616)
|
(639)
|
(675)
|
(679)
|
(607)
|
(603)
|
(772)
|
(942)
|
(1 163)
|
(1 330)
|
(1 289)
|
(1 254)
|
(1 206)
|
(1 177)
|
(1 154)
|
(1 161)
|
(1 147)
|
(1 159)
|
(1 159)
|
(1 134)
|
(1 126)
|
(1 129)
|
(1 142)
|
(1 156)
|
(1 082)
|
(1 064)
|
(1 029)
|
(1 016)
|
(1 105)
|
(1 100)
|
(1 119)
|
(1 109)
|
(1 071)
|
(1 071)
|
(1 101)
|
(1 127)
|
(1 163)
|
(1 219)
|
(1 250)
|
(1 273)
|
(1 275)
|
|
| Research & Development |
(129)
|
(146)
|
(153)
|
(157)
|
(173)
|
(163)
|
(188)
|
(193)
|
(186)
|
(196)
|
(181)
|
(189)
|
(184)
|
(179)
|
(174)
|
(162)
|
(168)
|
(166)
|
(216)
|
(221)
|
(219)
|
(220)
|
(172)
|
(173)
|
(119)
|
(116)
|
(102)
|
(89)
|
(122)
|
(125)
|
(128)
|
(125)
|
(122)
|
(120)
|
(119)
|
(121)
|
(123)
|
(125)
|
(126)
|
(126)
|
(123)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
38
|
41
|
41
|
2
|
(3)
|
(6)
|
(5)
|
2
|
4
|
(4)
|
(3)
|
0
|
3
|
16
|
4
|
4
|
4
|
418
|
418
|
415
|
415
|
(3)
|
(3)
|
1
|
1
|
1
|
1
|
|
| Operating Income |
660
N/A
|
604
-8%
|
620
+3%
|
577
-7%
|
657
+14%
|
734
+12%
|
753
+3%
|
805
+7%
|
737
-8%
|
715
-3%
|
689
-4%
|
651
-6%
|
662
+2%
|
664
+0%
|
651
-2%
|
672
+3%
|
707
+5%
|
685
-3%
|
597
-13%
|
541
-9%
|
482
-11%
|
440
-9%
|
437
-1%
|
402
-8%
|
230
-43%
|
201
-13%
|
167
-17%
|
163
-2%
|
273
+67%
|
249
-9%
|
230
-8%
|
622
+171%
|
641
+3%
|
609
-5%
|
604
-1%
|
185
-69%
|
166
-10%
|
188
+13%
|
213
+13%
|
237
+12%
|
284
+20%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(91)
|
(112)
|
(116)
|
(109)
|
(123)
|
(127)
|
(137)
|
(180)
|
(187)
|
(202)
|
(214)
|
(217)
|
(219)
|
(222)
|
(213)
|
(183)
|
(155)
|
(121)
|
(91)
|
(99)
|
(120)
|
(122)
|
(137)
|
(151)
|
(120)
|
(139)
|
(134)
|
(121)
|
(128)
|
(129)
|
(131)
|
(130)
|
(128)
|
(132)
|
(138)
|
(149)
|
(158)
|
(166)
|
(171)
|
(174)
|
(176)
|
|
| Non-Reccuring Items |
(201)
|
(220)
|
(219)
|
(218)
|
(44)
|
(25)
|
(16)
|
(16)
|
(245)
|
(654)
|
(669)
|
(2 289)
|
(2 663)
|
(2 304)
|
(2 463)
|
(853)
|
(244)
|
(195)
|
(25)
|
(254)
|
(246)
|
(257)
|
(294)
|
(83)
|
(56)
|
(42)
|
(1)
|
8
|
(28)
|
(39)
|
(208)
|
(221)
|
(231)
|
(232)
|
(117)
|
(102)
|
(96)
|
(91)
|
(43)
|
(39)
|
(129)
|
|
| Total Other Income |
(3)
|
(4)
|
(12)
|
(26)
|
(68)
|
(325)
|
(352)
|
(337)
|
(241)
|
(183)
|
(1 099)
|
(1 473)
|
(2 629)
|
(2 400)
|
(1 502)
|
(1 133)
|
(28)
|
(75)
|
(54)
|
30
|
175
|
201
|
227
|
241
|
93
|
105
|
81
|
15
|
(112)
|
(115)
|
(98)
|
(138)
|
(24)
|
(17)
|
(71)
|
(48)
|
(51)
|
(53)
|
10
|
7
|
13
|
|
| Pre-Tax Income |
366
N/A
|
268
-27%
|
273
+2%
|
224
-18%
|
422
+88%
|
256
-39%
|
248
-3%
|
272
+10%
|
64
-77%
|
(324)
N/A
|
(1 293)
-299%
|
(3 328)
-157%
|
(4 848)
-46%
|
(4 262)
+12%
|
(3 526)
+17%
|
(1 496)
+58%
|
280
N/A
|
295
+5%
|
426
+45%
|
219
-49%
|
291
+33%
|
261
-10%
|
233
-11%
|
409
+76%
|
148
-64%
|
125
-16%
|
113
-9%
|
64
-43%
|
6
-91%
|
(35)
N/A
|
(207)
-500%
|
133
N/A
|
259
+94%
|
229
-12%
|
278
+21%
|
(115)
N/A
|
(139)
-21%
|
(122)
+12%
|
9
N/A
|
32
+252%
|
(8)
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(110)
|
(77)
|
(67)
|
(34)
|
(75)
|
(53)
|
(120)
|
(127)
|
(60)
|
(106)
|
272
|
604
|
836
|
850
|
579
|
183
|
(145)
|
(151)
|
(177)
|
(81)
|
(160)
|
(147)
|
(146)
|
(162)
|
11
|
28
|
43
|
26
|
38
|
24
|
72
|
(349)
|
(390)
|
(364)
|
(366)
|
29
|
8
|
(9)
|
(66)
|
(21)
|
4
|
|
| Income from Continuing Operations |
256
|
192
|
205
|
190
|
346
|
203
|
128
|
144
|
4
|
(430)
|
(1 021)
|
(2 724)
|
(4 013)
|
(3 412)
|
(2 947)
|
(1 313)
|
135
|
144
|
250
|
138
|
131
|
114
|
87
|
247
|
159
|
153
|
156
|
90
|
44
|
(11)
|
(135)
|
(215)
|
(131)
|
(135)
|
(88)
|
(86)
|
(131)
|
(131)
|
(57)
|
11
|
(4)
|
|
| Net Income (Common) |
256
N/A
|
192
-25%
|
205
+7%
|
190
-7%
|
346
+82%
|
203
-41%
|
128
-37%
|
144
+13%
|
4
-97%
|
(430)
N/A
|
(1 021)
-137%
|
(2 724)
-167%
|
(4 013)
-47%
|
(3 412)
+15%
|
(2 947)
+14%
|
(1 313)
+55%
|
120
N/A
|
129
+8%
|
235
+82%
|
123
-48%
|
131
+7%
|
114
-13%
|
87
-24%
|
247
+184%
|
146
-41%
|
189
+29%
|
240
+27%
|
(7)
N/A
|
(163)
-2 364%
|
(231)
-42%
|
(349)
-51%
|
(254)
+27%
|
(69)
+73%
|
(109)
-59%
|
(117)
-7%
|
(107)
+8%
|
(141)
-31%
|
(141)
0%
|
(68)
+52%
|
(4)
+94%
|
(13)
-210%
|
|
| EPS (Diluted) |
2.57
N/A
|
1.42
-45%
|
1.78
+25%
|
1.41
-21%
|
2.41
+71%
|
1.44
-40%
|
0.92
-36%
|
0.97
+5%
|
0
N/A
|
-3
N/A
|
-7.12
-137%
|
-19
-167%
|
-28
-47%
|
-23.76
+15%
|
-20.55
+14%
|
-9.26
+55%
|
0.83
N/A
|
0.91
+10%
|
1.69
+86%
|
0.89
-47%
|
0.95
+7%
|
0.84
-12%
|
0.65
-23%
|
1.81
+178%
|
1.07
-41%
|
1.37
+28%
|
1.74
+27%
|
-0.04
N/A
|
-1.19
-2 875%
|
-1.71
-44%
|
-2.61
-53%
|
-1.89
+28%
|
-0.51
+73%
|
-0.81
-59%
|
-0.86
-6%
|
-0.79
+8%
|
-1.04
-32%
|
-1.04
N/A
|
-0.49
+53%
|
-0.02
+96%
|
-0.09
-350%
|
|
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