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 |
$131.40 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 |
$1.53 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 |
$4.50 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
|
$129.00 M
|
$173.40 M
|
$218.80 M
|
$155.70 M
|
$175.80 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 |
$525.00 M |
$507.20 M |
$915.60 M |
$661.90 M |
$612.90 M |
$906.00 M |
$1.14 B |
-$4.18 B |
$754.30 M |
$1.21 B |
EBITDA Ratio |
0.11
|
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 |
-$160.20 M
|
-$218.00 M
|
-$151.70 M
|
-$259.30 M
|
-$33.80 M
|
$54.10 M
|
-$318.10 M
|
-$2.85 B
|
-$499.60 M
|
-$412.20 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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