PRGO
Income statement / Annual
Last year (2023), Perrigo Company plc's total revenue was $4.66 B,
an increase of 4.58% from the previous year.
In 2023, Perrigo Company plc's net income was -$12.70 M.
See Perrigo Company plc’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
06/27/2015 |
06/28/2014 |
| Operating Revenue |
$4.66 B
|
$4.45 B
|
$4.14 B
|
$5.06 B
|
$4.84 B
|
$4.73 B
|
$4.95 B
|
$5.28 B
|
$4.60 B
|
$4.06 B
|
| Cost of Revenue |
$2.98 B |
$3.00 B |
$2.72 B |
$3.25 B |
$3.06 B |
$2.90 B |
$2.97 B |
$3.23 B |
$2.89 B |
$2.61 B |
| Gross Profit |
$1.68 B |
$1.46 B |
$1.42 B |
$1.82 B |
$1.77 B |
$1.83 B |
$1.98 B |
$2.05 B |
$1.71 B |
$1.45 B |
| Gross Profit Ratio |
0.36 |
0.33 |
0.34 |
0.36 |
0.37 |
0.39 |
0.4 |
0.39 |
0.37 |
0.36 |
| Research and Development
Expenses |
$122.50 M
|
$123.10 M
|
$122.00 M
|
$177.70 M
|
$187.40 M
|
$218.60 M
|
$167.70 M
|
$184.00 M
|
$187.80 M
|
$152.50 M
|
| General & Administrative
Expenses |
$522.30 M
|
$512.30 M
|
$482.00 M
|
$496.00 M
|
$503.00 M
|
$435.90 M
|
$461.10 M
|
$452.20 M
|
$385.20 M
|
$411.30 M
|
| Selling & Marketing
Expenses |
$752.30 M
|
$697.80 M
|
$629.40 M
|
$679.50 M
|
$663.10 M
|
$689.90 M
|
$685.40 M
|
$753.30 M
|
$386.60 M
|
$263.90 M
|
| Selling, General &
Administrative Expenses |
$1.27 B
|
$1.21 B
|
$1.11 B
|
$1.18 B
|
$1.17 B
|
$1.13 B
|
$1.15 B
|
$1.21 B
|
$771.80 M
|
$675.20 M
|
| Other Expenses |
$10.40 M |
$800,000.00 |
-$417.60 M |
-$3.70 M |
$4.20 M |
-$6.10 M |
$10.10 M |
-$22.70 M |
-$343.20 M |
-$12.40 M |
| Operating Expenses |
$1.40 B |
$1.33 B |
$815.80 M |
$1.35 B |
$1.36 B |
$1.35 B |
$1.27 B |
$1.39 B |
$959.60 M |
$827.70 M |
| Cost And Expenses |
$4.37 B |
$4.33 B |
$3.54 B |
$4.60 B |
$4.42 B |
$4.25 B |
$4.24 B |
$4.62 B |
$3.85 B |
$3.44 B |
| Interest Income |
$0.00 |
$140.70 M |
$119.70 M |
$130.60 M |
$125.40 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$173.80 M |
$156.00 M |
$125.00 M |
$125.00 M |
$121.70 M |
-$128.00 M |
-$168.10 M |
-$216.60 M |
-$146.00 M |
-$103.50 M |
| Depreciation &
Amortization |
$359.50 M
|
$338.60 M
|
$312.20 M
|
$384.80 M
|
$396.50 M
|
$423.60 M
|
$444.80 M
|
$457.00 M
|
$548.80 M
|
$358.90 M
|
| EBITDA |
$654.00 M
|
$511.40 M
|
$885.90 M
|
$1.32 B
|
$1.00 B
|
$962.70 M
|
$1.42 B
|
$6.39 B
|
$768.50 M
|
$1.21 B
|
| EBITDA Ratio |
0.14 |
0.11 |
0.21 |
0.26 |
0.21 |
0.2 |
0.29 |
1.21 |
0.17 |
0.3 |
| Operating Income Ratio
|
0.03
|
0.04
|
0.14
|
0.18
|
0.12
|
0.05
|
0.12
|
-0.38
|
0.16
|
0.14
|
| Total Other
Income/Expenses Net |
-$118.60 M
|
-$311.90 M
|
-$315.00 M
|
-$1.08 B
|
-$433.50 M
|
-$63.30 M
|
-$258.50 M
|
-$5.29 B
|
-$358.90 M
|
-$243.90 M
|
| Income Before Tax |
-$8.30 M |
-$139.10 M |
$258.70 M |
-$149.40 M |
$171.00 M |
$290.60 M |
$280.10 M |
-$4.85 B |
$248.00 M |
$272.60 M |
| Income Before Tax Ratio
|
-0
|
-0.03
|
0.06
|
-0.03
|
0.04
|
0.06
|
0.06
|
-0.92
|
0.05
|
0.07
|
| Income Tax Expense |
-$3.90 M |
-$8.20 M |
$389.60 M |
$13.20 M |
$24.90 M |
$159.60 M |
$160.50 M |
-$835.50 M |
$120.10 M |
$67.30 M |
| Net Income |
-$12.70 M |
-$130.90 M |
-$130.90 M |
-$162.60 M |
$146.10 M |
$131.00 M |
$119.60 M |
-$4.01 B |
$127.90 M |
$205.30 M |
| Net Income Ratio |
-0 |
-0.03 |
-0.03 |
-0.03 |
0.03 |
0.03 |
0.02 |
-0.76 |
0.03 |
0.05 |
| EPS |
-0.0939 |
-0.97 |
-0.98 |
-1.19 |
1.07 |
0.95 |
0.84 |
-28.01 |
0.92 |
1.78 |
| EPS Diluted |
-0.0939 |
-0.97 |
-0.98 |
-1.19 |
1.07 |
0.95 |
0.84 |
-28 |
0.91 |
1.78 |
| Weighted Average Shares
Out |
$135.30 M
|
$134.50 M
|
$133.60 M
|
$136.10 M
|
$136.00 M
|
$137.80 M
|
$142.30 M
|
$143.26 M
|
$139.30 M
|
$115.10 M
|
| Weighted Average Shares
Out Diluted |
$135.30 M
|
$134.50 M
|
$133.60 M
|
$136.10 M
|
$136.50 M
|
$138.30 M
|
$142.60 M
|
$143.30 M
|
$139.80 M
|
$115.60 M
|
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