Perrigo Company plc
PRGO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,373 | $4,656 | $4,452 | $4,139 |
| % Growth | -6.1% | 4.6% | 7.6% | – |
| Cost of Goods Sold | $2,831 | $2,975 | $2,996 | $2,723 |
| Gross Profit | $1,543 | $1,680 | $1,455 | $1,416 |
| % Margin | 35.3% | 36.1% | 32.7% | 34.2% |
| R&D Expenses | $112 | $123 | $123 | $122 |
| G&A Expenses | $468 | $522 | $512 | $482 |
| SG&A Expenses | $1,113 | $1,275 | $1,210 | $1,111 |
| Sales & Mktg Exp. | $645 | $752 | $698 | $629 |
| Other Operating Expenses | $205 | $131 | $43 | -$228 |
| Operating Expenses | $1,430 | $1,529 | $1,377 | $1,006 |
| Operating Income | $113 | $152 | $79 | $410 |
| % Margin | 2.6% | 3.3% | 1.8% | 9.9% |
| Other Income/Exp. Net | -$194 | -$160 | -$218 | -$152 |
| Pre-Tax Income | -$81 | -$8 | -$139 | $259 |
| Tax Expense | $80 | -$4 | -$8 | $390 |
| Net Income | -$172 | -$13 | -$141 | -$69 |
| % Margin | -3.9% | -0.3% | -3.2% | -1.7% |
| EPS | -1.25 | -0.094 | -0.97 | -0.98 |
| % Growth | -1,231.2% | 90.3% | 1% | – |
| EPS Diluted | -1.25 | -0.094 | -0.97 | -0.98 |
| Weighted Avg Shares Out | 137 | 135 | 135 | 134 |
| Weighted Avg Shares Out Dil | 137 | 135 | 135 | 134 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $188 | $174 | $156 | $125 |
| Depreciation & Amortization | $326 | $360 | $339 | $312 |
| EBITDA | $433 | $525 | $356 | $696 |
| % Margin | 9.9% | 11.3% | 8% | 16.8% |