Perrigo Company plc
PRGO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,373,400 | $4,655,600 | $4,451,600 | $4,138,700 |
| % Growth | -6.1% | 4.6% | 7.6% | – |
| Cost of Goods Sold | $2,830,700 | $2,975,200 | $2,996,200 | $2,722,500 |
| Gross Profit | $1,542,700 | $1,680,400 | $1,455,400 | $1,416,200 |
| % Margin | 35.3% | 36.1% | 32.7% | 34.2% |
| R&D Expenses | $112,200 | $122,500 | $123,100 | $122,000 |
| G&A Expenses | $468,000 | $522,300 | $512,300 | $482,000 |
| SG&A Expenses | $1,112,600 | $1,274,600 | $1,210,100 | $1,111,400 |
| Sales & Mktg Exp. | $644,600 | $752,300 | $697,800 | $629,400 |
| Other Operating Expenses | $205,000 | $131,400 | $43,300 | -$227,600 |
| Operating Expenses | $1,429,800 | $1,528,500 | $1,376,500 | $1,005,800 |
| Operating Income | $112,900 | $151,900 | $78,900 | $410,400 |
| % Margin | 2.6% | 3.3% | 1.8% | 9.9% |
| Other Income/Exp. Net | -$193,600 | -$160,200 | -$218,000 | -$151,700 |
| Pre-Tax Income | -$80,700 | -$8,300 | -$139,100 | $258,700 |
| Tax Expense | $80,000 | -$3,900 | -$8,200 | $389,600 |
| Net Income | -$171,800 | -$12,700 | -$140,600 | -$68,900 |
| % 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 | 137,400 | 135,300 | 134,500 | 133,600 |
| Weighted Avg Shares Out Dil | 137,400 | 135,300 | 134,500 | 133,600 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $187,800 | $173,800 | $156,000 | $125,000 |
| Depreciation & Amortization | $325,900 | $359,500 | $338,600 | $312,200 |
| EBITDA | $433,000 | $525,000 | $355,500 | $695,900 |
| % Margin | 9.9% | 11.3% | 8% | 16.8% |