PRGO Stock Annual Income Statement. Download in Excel
Perrigo Company plc
PRGO 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
27.08
USD
-0.07
(-0.26%)
Previous close: 27.15 Open: 27.08 Bid: 26.7 Ask: 27.44
52 week range
23.89 34.60
Mkt Cap: 3,716 M Avg Vol (90 Days): 1,454,834
Last updated: Friday 22nd November 2024
Financials
PRGO Income Statement
Annual
| Jun-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Mar-22 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -174 M | -357 M | -350 M | -334 M | -42 M | -116 M | 3,684 M | -48 M | 5,008 M | 5,002 M |
| Basic EPS from continuing operations | 1.07 | -1.19 | -1.5 | -0.01 | -2.01 | -0.03 | ||||
| Basic EPS total | 0.97 | -28.01 | 0.84 | 0.95 | 1.07 | -1.19 | -1.04 | -0.02 | -2.08 | -0.09 |
| Basic weighted shares outstanding | 139 M | 143 M | 142 M | 138 M | 136 M | 136 M | 134 M | 134 M | 135 M | 135 M |
| BasicDiscontinuousOperations | 0.46 | -0.01 | -0.07 | -0.06 | ||||||
| Cost of sales | 2,583 M | -3,229 M | -2,967 M | -2,900 M | 3,064 M | 2,593 M | 2,723 M | 737 M | 2,996 M | 2,975 M |
| Depreciation | -259 M | -457 M | -95 M | -90 M | 397 M | 288 M | 297 M | 339 M | 360 M | |
| Depreciation unreconciled | -259 M | -457 M | -445 M | -424 M | ||||||
| DepreciationAndAmortization | -259 M | -457 M | -445 M | -424 M | 397 M | 288 M | 297 M | 339 M | 360 M | |
| Diluted EPS total | 0.97 | -28.01 | 0.84 | 0.95 | 1.07 | -1.19 | -1.04 | -0.02 | -2.08 | -0.09 |
| Diluted normalized net income/share | 1.07 | -1.19 | -1.5 | -0.01 | -2.01 | -0.03 | ||||
| Diluted weighted shares outstanding | 140 M | 143 M | 143 M | 138 M | 137 M | 136 M | 134 M | 134 M | 135 M | 135 M |
| DilutedDiscontinuousOperations | 0.46 | -0.01 | -0.07 | -0.06 | ||||||
| Dividends paid per share | 0.46 | 0.58 | 0.64 | 0.76 | 0.82 | 0.9 | 0.96 | 1.04 | 1.08 | |
| Earnings from equity interest | -12 M | -4 M | 300000.0 | -1 M | -2 M | |||||
| EarningsFromEquityInterestNetOfTax | -12 M | -4 M | 300000.0 | -1 M | -2 M | |||||
| GainOnSaleOfBusiness | 72 M | -21 M | 48 M | -1 M | ||||||
| GainOnSaleOfSecurity | 326 M | 9 M | 2 M | -400000.0 | -400000.0 | |||||
| GeneralAndAdministrativeExpense | 385 M | 452 M | 461 M | 436 M | 503 M | 479 M | 482 M | 122 M | 512 M | 522 M |
| Gross operating profit | 1,644 M | 2,052 M | 1,980 M | 1,832 M | 1,773 M | 1,495 M | 1,416 M | 338 M | 1,455 M | 1,680 M |
| ImpairmentOfCapitalAssets | 7 M | 2,631 M | 48 M | 224 M | 185 M | 347 M | 173 M | 90 M | ||
| Income before tax | 260 M | -4,848 M | 280 M | 291 M | 179 M | -3 M | -576 M | -13 M | -139 M | -8 M |
| Income restructuring and M&A | 5 M | 31 M | 61 M | 21 M | 26 M | 3 M | 17 M | 4 M | 43 M | 42 M |
| Income taxes | 124 M | -835 M | 161 M | 160 M | 25 M | -38 M | 390 M | -12 M | -8 M | -4 M |
| InterestExpenseNonOperating | 122 M | 128 M | 125 M | 36 M | 156 M | 174 M | ||||
| MinorityInterests | -1 M | |||||||||
| MiscOtherSpecialCharges | -266 M | -2,632 M | -150 M | 182 M | 66 M | -36 M | -27 M | 1 M | -62 M | 14 M |
| Net income from total operations | 136 M | -4,013 M | 120 M | 131 M | 146 M | -163 M | -69 M | -2 M | -141 M | -13 M |
| NetIncomeCommonStockholders | 136 M | -4,013 M | 120 M | 131 M | 155 M | 36 M | -69 M | -1 M | -141 M | -13 M |
| NetIncomeContinuousOperations | 136 M | -4,013 M | 120 M | 131 M | 146 M | -163 M | -69 M | -2 M | -141 M | -4 M |
| NetIncomeDiscontinuousOperations | 62 M | -1 M | -10 M | -8 M | ||||||
| NetNonOperatingInterestIncomeExpense | -122 M | -128 M | -125 M | -36 M | -156 M | -174 M | ||||
| NetOperatingInterestIncomeExpense | -146 M | -217 M | -168 M | -128 M | ||||||
| NonRecurringOperationExpense | -13 M | -200000.0 | ||||||||
| Operating income | 684 M | 662 M | 707 M | 482 M | 205 M | 265 M | 410 M | 25 M | 79 M | 152 M |
| Operating income before depreciation (EBITDA) | 519 M | -4,416 M | 703 M | 706 M | 693 M | 507 M | 696 M | 92 M | 356 M | 525 M |
| OperatingExpense | 960 M | -4,051 M | -1,381 M | -1,595 M | 1,569 M | 1,230 M | 1,006 M | 316 M | 1,377 M | 1,396 M |
| Other income net | 266 M | 2,632 M | 150 M | -182 M | -88 M | 132 M | 27 M | -1 M | 62 M | -119 M |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 62 M | -10 M | -8 M | |||||||
| OtherGandA | 385 M | 452 M | 461 M | 436 M | 503 M | 479 M | 482 M | 122 M | 512 M | 522 M |
| OtherImpairmentOfCapitalAssets | -849 M | -13 M | ||||||||
| OtherOperatingExpenses | 68 M | 88 M | 46 M | 99 M | 92 M | 89 M | 511 M | 25 M | 112 M | 111 M |
| OtherWriteOff | 2 M | 700000.0 | -800000.0 | 4 M | -300000.0 | |||||
| PromotionAndAdvertising | -56 M | -156 M | -145 M | -159 M | 143 M | 131 M | 131 M | 119 M | 139 M | |
| RentAndLandingFees | 385 M | 452 M | 461 M | 436 M | 49 M | |||||
| Research & development expense | 188 M | 184 M | 168 M | 219 M | 187 M | 122 M | 122 M | 29 M | 123 M | 123 M |
| ResearchExpense | 188 M | 184 M | 168 M | 219 M | 187 M | 122 M | 122 M | 29 M | 123 M | 123 M |
| RestructringAndMnAIncome | 5 M | 31 M | 61 M | 21 M | 26 M | 3 M | 17 M | 4 M | 43 M | 42 M |
| Revenue per share | -175 M | -332 M | -350 M | -334 M | -39 M | -111 M | 3,690 M | -50 M | 5,013 M | 5,009 M |
| SalariesAndWages | -32 M | -23 M | -44 M | -38 M | 52 M | 53 M | 57 M | 55 M | 69 M | |
| Selling Gen & administrative expense | 704 M | 1,117 M | 1,060 M | 1,032 M | 1,070 M | 1,024 M | 1,018 M | 258 M | 1,097 M | 1,164 M |
| SellingAndMarketingExpense | 319 M | 665 M | 598 M | 596 M | 567 M | 546 M | 536 M | 136 M | 585 M | 642 M |
| SellingExpense | 319 M | 665 M | 598 M | 596 M | 136 M | |||||
| Special income/charges | -12 M | -2,662 M | -108 M | -245 M | -211 M | -3 M | -190 M | -4 M | -42 M | -132 M |
| Total Income available for interest expense (EBIT) | 260 M | -4,848 M | 280 M | 291 M | 301 M | 125 M | 384 M | 23 M | 17 M | 166 M |
| Total common shares outstanding | 146 M | 143 M | 141 M | 136 M | 136 M | 133 M | 134 M | 135 M | 135 M | 136 M |
| Total net income | 136 M | -4,013 M | 120 M | 131 M | 146 M | -163 M | -69 M | -2 M | -141 M | -13 M |
| Total ordinary shares | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M |
| Total revenues | 4,227 M | 5,281 M | 4,946 M | 4,732 M | 4,837 M | 4,088 M | 4,139 M | 1,075 M | 4,452 M | 4,656 M |
| TotalExpenses | 3,543 M | -7,280 M | -4,348 M | -4,495 M | 4,633 M | 3,823 M | 3,728 M | 1,053 M | 4,373 M | 4,372 M |
| TotalRevenue | 4,227 M | 5,281 M | 4,946 M | 4,732 M | 4,837 M | 4,088 M | 4,139 M | 1,075 M | 4,452 M | 4,656 M |
| WriteDown | -30 M |
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