PRGO
Perrigo Company plc
$20.81
-$0.45(-2.12%)
36
Overall
--
Value
36
Tech
--
Quality
Market Cap
$2.93B
Volume
2.38M
52W Range
$20.95 - $30.93
Target Price
$34.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Mar | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $5.3B | $4.9B | $4.7B | $4.8B | $4.1B | $4.1B | $1.1B | $4.5B | $4.7B | $4.4B | ||
| Total Revenue | $5.3B | $4.9B | $4.7B | $4.8B | $4.1B | $4.1B | $1.1B | $4.5B | $4.7B | $4.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-3.2B | $-3.0B | $-2.9B | $3.1B | $2.6B | $2.7B | $736.7M | $3.0B | $3.0B | $2.8B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.1B | $2.0B | $1.8B | $1.8B | $1.5B | $1.4B | $337.8M | $1.5B | $1.7B | $1.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-4.1B | $-1.4B | $-1.6B | $1.6B | $1.2B | $1.0B | $316.1M | $1.3B | $1.5B | $1.4B | ||
| Research & Development | $184.0M | $167.7M | $218.6M | $187.4M | $121.7M | $122.0M | $29.3M | $123.1M | $122.5M | $112.2M | ||
| Research Expense | $184.0M | $167.7M | $218.6M | $187.4M | $121.7M | $122.0M | $29.3M | $123.1M | $122.5M | $112.2M | ||
| Selling, General & Administrative | $1.1B | $1.1B | $1.0B | $1.1B | $1.0B | $1.0B | $257.9M | $1.1B | $1.2B | $1.0B | ||
| Selling & Marketing Expenses | $665.0M | $598.4M | $595.7M | $567.0M | $545.5M | $536.4M | $135.6M | $584.8M | $641.8M | $546.6M | ||
| General & Administrative Expenses | $452.2M | $461.1M | $435.9M | $503.0M | $478.5M | $482.0M | $122.3M | $512.3M | $522.3M | $468.0M | ||
| Promotion & Advertising | $-155.9M | $-145.3M | $-159.2M | $142.8M | $130.5M | $130.9M | -- | -- | -- | -- | ||
| Salaries & Wages | $-23.0M | $-43.8M | $-37.7M | $52.2M | $53.3M | $57.0M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-457.0M | $-444.8M | $-423.6M | $396.5M | $287.7M | $296.8M | -- | $338.6M | $359.5M | $325.9M | ||
| Depreciation & Amortization | $-457.0M | $-444.8M | $-423.6M | $396.5M | $287.7M | $296.8M | -- | -- | -- | -- | ||
| Amortization | $-332.1M | $-349.6M | $-333.6M | $-39.0M | $-111.2M | $3.7B | $-50.0M | $5.0B | $5.0B | $-90.8M | ||
| Other Operating Expenses | $88.3M | $45.6M | $99.4M | $91.9M | $89.4M | $510.6M | $25.3M | $113.0M | $109.7M | $104.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $662.3M | $706.7M | $481.9M | $204.8M | $265.2M | $410.4M | $25.3M | $78.9M | $151.9M | $112.9M | ||
| EBITDA | $-4.4B | $702.5M | $706.1M | $693.2M | $507.4M | $695.9M | $92.1M | $354.8M | $345.2M | $254.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $121.7M | $127.7M | $125.0M | $35.8M | $156.0M | $173.8M | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $-173.8M | $-187.8M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | $-121.7M | $-127.7M | $-125.0M | $-35.8M | $-156.0M | $-173.8M | $-187.8M | ||
| Gain on Sale of Securities | $8.7M | $1.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $2.6B | $150.0M | $-182.1M | $-87.9M | $131.6M | $26.7M | $-1.1M | $-104.5M | $-13.6M | $5.8M | ||
| Other Special Charges | $-2.6B | $-150.0M | $182.1M | $65.8M | $-36.3M | $-26.7M | $1.1M | $-62.0M | $13.6M | $-5.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $31.0M | $61.0M | $21.0M | $26.3M | $3.2M | $16.9M | $3.6M | $42.5M | $42.2M | $110.1M | ||
| Special Income Charges | $-2.7B | $-108.5M | $-245.4M | $-210.8M | $-3.2M | $-190.0M | $-3.6M | $-42.5M | $-132.2M | $-199.0M | ||
| Impairment of Capital Assets | $2.6B | $47.5M | $224.4M | $184.5M | $346.8M | $173.1M | -- | -- | $90.0M | $88.9M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-4.8B | $280.1M | $290.6M | $301.1M | $125.0M | $383.7M | $22.8M | $16.9M | $-16.6M | $-80.7M | ||
| Pre-Tax Income | $-4.8B | $280.1M | $290.6M | $179.4M | $-2.7M | $-576.5M | $-13.0M | $-139.1M | $-8.3M | $-80.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-835.5M | $160.5M | $159.6M | $24.9M | $-38.3M | $389.6M | $-11.7M | $-8.2M | $-3.9M | $80.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-4.0B | $119.6M | $131.0M | $146.1M | $-162.6M | $-68.9M | $-2.4M | $-140.6M | $-12.7M | $-171.8M | ||
| Net Income (Continuing Operations) | $-4.0B | $119.6M | $131.0M | $146.1M | $-162.6M | $-68.9M | $-2.4M | $-130.9M | $-12.7M | $-160.7M | ||
| Net Income (Discontinued Operations) | $-4.0B | $119.6M | $131.0M | $146.1M | $-162.6M | $-68.9M | $-2.4M | $-140.6M | $-12.7M | $-171.8M | ||
| Net Income (Common Stockholders) | $-4.0B | $119.6M | $131.0M | $154.5M | $35.6M | $-68.9M | $-1.3M | $-140.6M | $-12.7M | $-171.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-7.3B | $-4.3B | $-4.5B | $4.6B | $3.8B | $3.7B | $1.1B | $4.3B | $4.5B | $4.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $143.3M | $142.3M | $137.8M | $136.0M | $136.1M | $133.6M | $134.0M | $134.5M | $135.3M | $137.4M | ||
| Average Shares Outstanding (Diluted) | $143.3M | $142.6M | $138.3M | $136.5M | $136.1M | $133.6M | $134.0M | $134.5M | $135.3M | $137.4M | ||
| Shares Outstanding | $143.4M | $140.8M | $135.9M | $136.1M | $133.1M | $133.8M | $134.6M | $134.6M | $135.5M | $136.5M | ||
| Basic EPS | $-28.01 | $0.84 | $0.95 | $1.07 | $-1.19 | $-1.04 | $-0.02 | $-2.08 | $-0.09 | $-1.25 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.07 | $-1.19 | $-1.5 | $-0.01 | $-2.01 | $-0.03 | $-1.17 | ||
| Diluted EPS | $-28.01 | $0.84 | $0.95 | $1.07 | $-1.19 | $-1.04 | $-0.02 | $-2.08 | $-0.09 | $-1.25 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.07 | $-1.19 | $-1.5 | $-0.01 | $-2.01 | $-0.03 | $-1.17 | ||
| Dividend Per Share | $0.60 | $0.64 | $0.76 | $0.82 | $0.92 | $0.96 | -- | $1.092 | $1.104 | $1.1 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | $0.46 | $-0.01 | $-0.07 | $-0.06 | $-0.08 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | $0.46 | $-0.01 | $-0.07 | $-0.06 | $-0.08 | ||
| Earnings from equity interest | $-4.1M | $300.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-4.1M | $300.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $71.7M | $-20.9M | $47.5M | $-1.4M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $-1.4M | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | $62.0M | $-1.1M | $-9.7M | $-8.3M | -- | ||
| Net Operating Interest Income Expense | $-216.6M | $-168.1M | $-128.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $-200.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | $62.0M | -- | -- | -- | -- | ||
| Other Gand A | $452.2M | $461.1M | $435.9M | $503.0M | $478.5M | $482.0M | $122.3M | $512.3M | $522.3M | $468.0M | ||
| Other Impairment Of Capital Assets | $-849.5M | $-12.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $2.2M | $700.0K | $-800.0K | -- | -- | -- | ||
| Rent And Landing Fees | $452.2M | $461.1M | $435.9M | $48.8M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $665.0M | $598.4M | $595.7M | -- | -- | -- | $135.6M | -- | -- | -- | ||
| Write Down | -- | $-30.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $31.0M | $61.0M | $21.0M | $26.3M | $3.2M | $16.9M | $3.6M | $42.5M | $42.2M | $110.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PRGO | $20.81 | -2.1% | 2.38M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |