See more : Visual Photonics Epitaxy Co., Ltd. (2455.TW) Income Statement Analysis – Financial Results
Complete financial analysis of Perrigo Company plc (PRGO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Perrigo Company plc, a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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Perrigo Company plc (PRGO)
Industry: Drug Manufacturers - Specialty & Generic
Sector: Healthcare
Website: https://www.perrigo.com
About Perrigo Company plc
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment focuses primarily on the development, manufacture, marketing, and sale of store brand, self-care products in categories, including upper respiratory, pain and sleep-aids, digestive health, nutrition, vitamins, minerals and supplements, healthy lifestyle, skincare and personal hygiene, and oral self-care in the United States, Mexico, Canada, and South America. The segment offers its products under the Prevacid 24HR, Good Sense, Zephrex D, ScarAway, Plackers, Rembrandt, Steripod, Firefly, REACH, Dr. Fresh, and Burt's Bees brand names. The Consumer Self-Care International segment develops, manufactures, markets, and distributes consumer self-care brands through a network of pharmacies, wholesalers, drug and grocery store retailers, and para-pharmacies in approximately 23 countries, primarily in Europe. The company also offers contract manufacturing services. Perrigo Company plc was founded in 1887 and is headquartered in Dublin, Ireland.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.66B | 4.45B | 4.14B | 5.06B | 4.84B | 4.73B | 4.95B | 5.28B | 4.60B | 4.06B | 3.54B | 3.17B | 2.76B | 2.27B | 2.01B | 1.82B | 1.45B | 1.37B | 1.02B | 898.20M | 825.99M | 826.32M | 753.49M | 738.56M | 877.60M | 902.60M | 844.60M | 778.10M | 717.10M | 669.30M | 570.80M | 409.80M |
Cost of Revenue | 2.98B | 3.00B | 2.72B | 3.25B | 3.06B | 2.90B | 2.97B | 3.23B | 2.89B | 2.61B | 2.26B | 2.08B | 1.81B | 1.52B | 1.41B | 1.27B | 1.05B | 969.08M | 763.71M | 630.24M | 596.08M | 614.42M | 568.99M | 561.07M | 670.80M | 641.40M | 587.10M | 547.60M | 496.60M | 456.10M | 390.10M | 278.60M |
Gross Profit | 1.68B | 1.46B | 1.42B | 1.82B | 1.77B | 1.83B | 1.98B | 2.05B | 1.71B | 1.45B | 1.28B | 1.10B | 944.87M | 746.02M | 596.00M | 550.96M | 401.63M | 397.74M | 260.39M | 267.96M | 229.91M | 211.90M | 184.49M | 177.49M | 206.80M | 261.20M | 257.50M | 230.50M | 220.50M | 213.20M | 180.70M | 131.20M |
Gross Profit Ratio | 36.09% | 32.69% | 34.22% | 35.85% | 36.66% | 38.71% | 40.02% | 38.86% | 37.19% | 35.65% | 36.16% | 34.53% | 34.30% | 32.88% | 29.70% | 30.24% | 27.75% | 29.10% | 25.43% | 29.83% | 27.83% | 25.64% | 24.49% | 24.03% | 23.56% | 28.94% | 30.49% | 29.62% | 30.75% | 31.85% | 31.66% | 32.02% |
Research & Development | 122.50M | 123.10M | 122.00M | 177.70M | 187.40M | 218.60M | 167.70M | 184.00M | 187.80M | 152.50M | 115.20M | 105.77M | 89.25M | 82.51M | 77.92M | 72.19M | 66.48M | 52.29M | 38.42M | 27.72M | 23.32M | 19.89M | 17.63M | 16.31M | 14.90M | 15.90M | 13.70M | 0.00 | 0.00 | 6.20M | 0.00 | 0.00 |
General & Administrative | 522.30M | 512.30M | 482.00M | 496.00M | 503.00M | 435.90M | 461.10M | 452.20M | 385.20M | 411.30M | 426.30M | 240.20M | 224.40M | 270.70M | 231.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 752.30M | 697.80M | 629.40M | 679.50M | 663.10M | 689.90M | 685.40M | 753.30M | 386.60M | 263.90M | 47.50M | 233.60M | 187.40M | 28.39M | 24.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.27B | 1.21B | 1.11B | 1.18B | 1.17B | 1.13B | 1.15B | 1.21B | 771.80M | 675.20M | 473.80M | 411.84M | 364.38M | 299.09M | 255.84M | 276.19M | 227.46M | 225.27M | 159.26M | 137.35M | 124.55M | 114.24M | 107.97M | 107.60M | 152.80M | 277.70M | 143.10M | 135.10M | 121.30M | 97.90M | 91.80M | 65.30M |
Other Expenses | 131.40M | 800.00K | -417.60M | -3.70M | 4.20M | -6.10M | 10.10M | -22.70M | -343.20M | -12.40M | -900.00K | 0.00 | -42.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.13M | -16.37M | -18.60M | 22.25M | 21.10M | 29.40M | 28.60M | 27.20M | 23.70M | 18.90M | 15.40M | 12.00M |
Operating Expenses | 1.53B | 1.33B | 815.80M | 1.35B | 1.36B | 1.35B | 1.27B | 1.39B | 959.60M | 827.70M | 589.00M | 517.62M | 411.32M | 381.60M | 333.76M | 348.38M | 293.94M | 277.56M | 197.68M | 165.07M | 144.73M | 117.77M | 107.01M | 146.16M | 188.80M | 323.00M | 185.40M | 162.30M | 145.00M | 123.00M | 107.20M | 77.30M |
Cost & Expenses | 4.50B | 4.33B | 3.54B | 4.60B | 4.42B | 4.25B | 4.24B | 4.62B | 3.85B | 3.44B | 2.85B | 2.60B | 2.22B | 1.90B | 1.74B | 1.62B | 1.34B | 1.25B | 961.39M | 795.31M | 740.81M | 732.19M | 676.00M | 707.23M | 859.60M | 964.40M | 772.50M | 709.90M | 641.60M | 579.10M | 497.30M | 355.90M |
Interest Income | 0.00 | 140.70M | 119.70M | 130.60M | 125.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.00K | 12.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 173.80M | 156.00M | 125.00M | 125.00M | 121.70M | 129.00M | 173.40M | 218.80M | 155.70M | 175.80M | 103.50M | 0.00 | 42.31M | 28.78M | 27.15M | 17.04M | 16.02M | 5.40M | 220.00K | 220.00K | 0.00 | 0.00 | 0.00 | 840.00K | 14.00M | 4.20M | 1.20M | 5.70M | 5.40M | 3.30M | 3.40M | 8.80M |
Depreciation & Amortization | 359.50M | 338.60M | 312.20M | 384.80M | 396.50M | 423.60M | 444.80M | 457.00M | 548.80M | 358.90M | 160.20M | 135.32M | 102.94M | 76.13M | 70.14M | 69.23M | 58.03M | 56.60M | 34.81M | 28.45M | 26.13M | 25.61M | 23.02M | 22.25M | 21.10M | 29.40M | 28.60M | 27.20M | 23.70M | 18.90M | 15.40M | 12.00M |
EBITDA | 525.00M | 507.20M | 915.60M | 661.90M | 612.90M | 906.00M | 1.14B | -4.18B | 754.30M | 1.21B | 939.40M | 858.90M | 713.30M | 594.10M | 411.17M | 325.31M | 288.54M | 157.13M | 177.75M | -293.90M | 131.35M | 111.30M | 113.68M | 49.42M | 59.21M | 45.17M | -32.40M | 95.40M | 99.20M | 109.10M | 88.90M | 65.90M |
EBITDA Ratio | 11.28% | 11.49% | 21.41% | 26.01% | 20.69% | 20.35% | 28.71% | 121.02% | 16.69% | 29.81% | 24.52% | 22.48% | 21.57% | 19.42% | 16.56% | 15.19% | 11.63% | 12.86% | 47.92% | 14.62% | 13.10% | 13.37% | 15.83% | 6.69% | 4.46% | -3.59% | 11.92% | 12.26% | 13.83% | 16.30% | 15.57% | 16.08% |
Operating Income | 151.90M | 172.80M | 573.70M | 932.40M | 604.50M | 236.50M | 598.20M | -2.00B | 747.60M | 567.00M | 679.10M | 569.23M | 490.21M | 335.90M | 247.31M | 197.48M | 98.55M | 111.33M | -330.47M | 102.90M | 85.18M | 87.00M | 40.11M | 31.33M | 18.00M | -61.80M | 72.10M | 68.20M | 75.50M | 90.20M | 73.50M | 53.90M |
Operating Income Ratio | 3.26% | 3.88% | 13.86% | 18.41% | 12.50% | 5.00% | 12.09% | -37.87% | 16.24% | 13.96% | 19.18% | 17.94% | 17.79% | 14.80% | 12.32% | 10.84% | 6.81% | 8.15% | -32.27% | 11.46% | 10.31% | 10.53% | 5.32% | 4.24% | 2.05% | -6.85% | 8.54% | 8.76% | 10.53% | 13.48% | 12.88% | 13.15% |
Total Other Income/Expenses | -160.20M | -218.00M | -151.70M | -259.30M | -33.80M | 54.10M | -318.10M | -2.85B | -499.60M | -412.20M | -267.80M | -71.40M | -57.20M | -39.60M | -27.25M | -43.53M | -16.91M | -5.40M | -5.40M | -433.59M | -1.66M | 1.08M | 1.36M | 3.75M | -4.99M | -14.02M | -4.20M | -1.20M | -5.70M | -5.40M | -3.30M | -3.40M |
Income Before Tax | -8.30M | -139.10M | 258.70M | -149.40M | 171.00M | 290.60M | 280.10M | -4.85B | 248.00M | 272.60M | 607.70M | 511.99M | 450.55M | 308.19M | 203.78M | 180.44M | 89.05M | 105.94M | -330.69M | 105.98M | 86.26M | 88.35M | 43.86M | 30.49M | 4.00M | -66.00M | 70.90M | 62.50M | 70.10M | 86.90M | 70.10M | 45.10M |
Income Before Tax Ratio | -0.18% | -3.12% | 6.25% | -2.95% | 3.53% | 6.14% | 5.66% | -91.81% | 5.39% | 6.71% | 17.17% | 16.13% | 16.35% | 13.58% | 10.15% | 9.90% | 6.15% | 7.75% | -32.29% | 11.80% | 10.44% | 10.69% | 5.82% | 4.13% | 0.46% | -7.31% | 8.39% | 8.03% | 9.78% | 12.98% | 12.28% | 11.01% |
Income Tax Expense | -3.90M | -8.20M | 389.60M | 13.20M | 24.90M | 159.60M | 160.50M | -835.50M | 120.10M | 67.30M | 165.80M | 119.02M | 110.00M | 84.09M | 62.68M | 44.67M | 15.26M | 34.54M | 22.29M | 25.42M | 32.21M | 38.16M | 16.20M | 11.19M | 2.50M | -14.40M | 25.90M | 22.70M | 25.70M | 32.10M | 25.50M | 16.50M |
Net Income | -12.70M | -130.90M | -130.90M | -162.60M | 146.10M | 131.00M | 119.60M | -4.01B | 127.90M | 205.30M | 441.90M | 401.61M | 339.20M | 222.55M | 144.05M | 135.77M | 73.80M | 71.40M | -352.98M | 80.57M | 54.05M | 50.20M | 27.66M | 19.30M | 1.50M | -51.60M | 45.00M | 39.80M | 44.40M | 54.80M | 44.60M | 28.60M |
Net Income Ratio | -0.27% | -2.94% | -3.16% | -3.21% | 3.02% | 2.77% | 2.42% | -75.99% | 2.78% | 5.06% | 12.48% | 12.66% | 12.31% | 9.81% | 7.18% | 7.45% | 5.10% | 5.22% | -34.47% | 8.97% | 6.54% | 6.07% | 3.67% | 2.61% | 0.17% | -5.72% | 5.33% | 5.12% | 6.19% | 8.19% | 7.81% | 6.98% |
EPS | -0.09 | -0.97 | -0.98 | -1.19 | 1.07 | 0.95 | 0.84 | -28.01 | 0.92 | 1.78 | 4.71 | 4.31 | 3.67 | 2.43 | 1.56 | 1.46 | 0.80 | 0.77 | -4.57 | 1.15 | 0.77 | 0.69 | 0.38 | 0.26 | 0.02 | -0.69 | 0.58 | 0.52 | 0.58 | 0.71 | 0.58 | 0.41 |
EPS Diluted | -0.09 | -0.97 | -0.98 | -1.19 | 1.07 | 0.95 | 0.84 | -28.00 | 0.91 | 1.78 | 4.68 | 4.27 | 3.63 | 2.40 | 1.54 | 1.43 | 0.79 | 0.76 | -4.57 | 1.11 | 0.76 | 0.67 | 0.37 | 0.26 | 0.02 | -0.69 | 0.58 | 0.51 | 0.58 | 0.71 | 0.58 | 0.41 |
Weighted Avg Shares Out | 135.30M | 134.50M | 133.60M | 136.10M | 136.00M | 137.80M | 142.30M | 143.26M | 139.30M | 115.10M | 93.90M | 93.20M | 92.30M | 91.40M | 92.18M | 93.12M | 92.23M | 92.88M | 77.31M | 70.21M | 69.75M | 73.16M | 73.65M | 73.37M | 75.00M | 74.78M | 77.43M | 77.20M | 76.55M | 77.18M | 76.90M | 69.76M |
Weighted Avg Shares Out (Dil) | 135.30M | 134.50M | 133.60M | 136.10M | 136.50M | 138.30M | 142.60M | 143.30M | 139.80M | 115.60M | 94.50M | 94.10M | 93.50M | 92.85M | 93.63M | 95.21M | 93.81M | 94.11M | 77.31M | 72.29M | 71.16M | 74.61M | 74.09M | 73.54M | 75.00M | 74.78M | 77.43M | 77.78M | 76.55M | 77.18M | 76.90M | 69.76M |
Perrigo Completes Divestment of HRA Pharma Rare Diseases Business
Notice of Proposed Settlement and Plan of Allocation Involving Purchasers of Perrigo Common Stock from April 21, 2015 through May 2, 2017 and Owners of Perrigo Common Stock as of November 12, 2015
Why Is Perrigo (PRGO) Down 15.1% Since Last Earnings Report?
Perrigo to Attend Oppenheimer 24th Annual Consumer Growth & E-Commerce Conference
Understanding Perrigo (PRGO) Reliance on International Revenue
Perrigo (PRGO) Q1 Earnings Surpass, Sales Miss Estimates
Perrigo (PRGO) Reports Q1 Earnings: What Key Metrics Have to Say
Perrigo Reports First Quarter 2024 Financial Results From Continuing Operations
Perrigo Announces Executive Transition for its Consumer Self-Care International (CSCI) Business
Watch These 5 Drug Stocks for Q1 Earnings: Beat or Miss?
Source: https://incomestatements.info
Category: Stock Reports