Perrigo Company plc
NYSE:PRGO
25.41 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 4,655.6 | 4,451.6 | 4,138.7 | 5,063.3 | 4,837.4 | 4,731.7 | 4,946.2 | 5,280.6 | 4,603.9 | 4,060.8 | 3,539.8 | 3,173.249 | 2,755.029 | 2,268.87 | 2,006.862 | 1,822.131 | 1,447.428 | 1,366.821 | 1,024.098 | 898.204 | 825.987 | 826.322 | 753.488 | 738.555 | 877.6 | 902.6 | 844.6 | 778.1 | 717.1 | 669.3 | 570.8 | 409.8 |
| Cost of Revenue
| 2,975.2 | 2,996.2 | 2,722.5 | 3,248.1 | 3,064.1 | 2,900.2 | 2,966.7 | 3,228.8 | 2,891.5 | 2,613.1 | 2,259.8 | 2,077.651 | 1,810.159 | 1,522.854 | 1,410.865 | 1,271.17 | 1,045.803 | 969.08 | 763.709 | 630.24 | 596.076 | 614.419 | 568.994 | 561.069 | 670.8 | 641.4 | 587.1 | 547.6 | 496.6 | 456.1 | 390.1 | 278.6 |
| Gross Profit
| 1,680.4 | 1,455.4 | 1,416.2 | 1,815.2 | 1,773.3 | 1,831.5 | 1,979.5 | 2,051.8 | 1,712.4 | 1,447.7 | 1,280 | 1,095.598 | 944.87 | 746.016 | 595.997 | 550.961 | 401.625 | 397.741 | 260.389 | 267.964 | 229.911 | 211.903 | 184.494 | 177.486 | 206.8 | 261.2 | 257.5 | 230.5 | 220.5 | 213.2 | 180.7 | 131.2 |
| Gross Profit Ratio
| 0.361 | 0.327 | 0.342 | 0.359 | 0.367 | 0.387 | 0.4 | 0.389 | 0.372 | 0.357 | 0.362 | 0.345 | 0.343 | 0.329 | 0.297 | 0.302 | 0.277 | 0.291 | 0.254 | 0.298 | 0.278 | 0.256 | 0.245 | 0.24 | 0.236 | 0.289 | 0.305 | 0.296 | 0.307 | 0.319 | 0.317 | 0.32 |
| Reseach & Development Expenses
| 122.5 | 123.1 | 122 | 177.7 | 187.4 | 218.6 | 167.7 | 184 | 187.8 | 152.5 | 115.2 | 105.774 | 89.25 | 82.509 | 77.922 | 72.191 | 66.48 | 52.293 | 38.419 | 27.721 | 23.315 | 19.892 | 17.634 | 16.314 | 14.9 | 15.9 | 13.7 | 0 | 0 | 6.2 | 0 | 0 |
| General & Administrative Expenses
| 522.3 | 512.3 | 482 | 496 | 503 | 435.9 | 461.1 | 452.2 | 385.2 | 411.3 | 426.3 | 240.2 | 224.4 | 270.701 | 231.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 752.3 | 697.8 | 629.4 | 679.5 | 663.1 | 689.9 | 685.4 | 753.3 | 386.6 | 263.9 | 47.5 | 233.6 | 187.4 | 28.388 | 24.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,274.6 | 1,210.1 | 1,111.4 | 1,175.5 | 1,166.1 | 1,125.8 | 1,146.5 | 1,205.5 | 771.8 | 675.2 | 473.8 | 411.843 | 364.382 | 299.089 | 255.842 | 276.192 | 227.463 | 225.27 | 159.261 | 137.347 | 124.546 | 114.243 | 107.969 | 107.602 | 152.8 | 277.7 | 143.1 | 135.1 | 121.3 | 97.9 | 91.8 | 65.3 |
| Other Expenses
| 10.4 | 0.8 | -417.6 | -3.7 | 4.2 | -6.1 | 10.1 | -22.7 | -343.2 | -12.4 | -0.9 | 0 | -42.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.128 | -16.367 | -18.595 | 22.245 | 21.1 | 29.4 | 28.6 | 27.2 | 23.7 | 18.9 | 15.4 | 12 |
| Operating Expenses
| 1,396.3 | 1,334 | 815.8 | 1,349.5 | 1,357.7 | 1,349.6 | 1,272.8 | 1,389.5 | 959.6 | 827.7 | 589 | 517.617 | 411.32 | 381.598 | 333.764 | 348.383 | 293.943 | 277.563 | 197.68 | 165.068 | 144.733 | 117.768 | 107.008 | 146.161 | 188.8 | 323 | 185.4 | 162.3 | 145 | 123 | 107.2 | 77.3 |
| Operating Income
| 151.9 | 172.8 | 573.7 | 932.4 | 604.5 | 236.5 | 598.2 | -1,999.7 | 747.6 | 567 | 679.1 | 569.226 | 490.205 | 335.895 | 247.307 | 197.48 | 98.551 | 111.332 | -330.473 | 102.896 | 85.178 | 86.999 | 40.111 | 31.325 | 18 | -61.8 | 72.1 | 68.2 | 75.5 | 90.2 | 73.5 | 53.9 |
| Operating Income Ratio
| 0.033 | 0.039 | 0.139 | 0.184 | 0.125 | 0.05 | 0.121 | -0.379 | 0.162 | 0.14 | 0.192 | 0.179 | 0.178 | 0.148 | 0.123 | 0.108 | 0.068 | 0.081 | -0.323 | 0.115 | 0.103 | 0.105 | 0.053 | 0.042 | 0.021 | -0.068 | 0.085 | 0.088 | 0.105 | 0.135 | 0.129 | 0.132 |
| Total Other Income Expenses Net
| -118.6 | -311.9 | -315 | -1,081.8 | -433.5 | -63.3 | -258.5 | -5,294 | -358.9 | -243.9 | -17.5 | -5.256 | 1.628 | -27.454 | -31.299 | -4.901 | -2.608 | 0.964 | -393.182 | 3.087 | 3.128 | 9.231 | -18.78 | 4.154 | -14 | -4.2 | -1.2 | -5.7 | -5.4 | -3.3 | -3.4 | -8.8 |
| Income Before Tax
| -8.3 | -139.1 | 258.7 | -149.4 | 171 | 290.6 | 280.1 | -4,848.3 | 248 | 272.6 | 607.7 | 511.989 | 450.554 | 308.186 | 203.78 | 180.444 | 89.054 | 105.935 | -330.693 | 105.983 | 86.258 | 88.354 | 43.859 | 30.485 | 4 | -66 | 70.9 | 62.5 | 70.1 | 86.9 | 70.1 | 45.1 |
| Income Before Tax Ratio
| -0.002 | -0.031 | 0.063 | -0.03 | 0.035 | 0.061 | 0.057 | -0.918 | 0.054 | 0.067 | 0.172 | 0.161 | 0.164 | 0.136 | 0.102 | 0.099 | 0.062 | 0.078 | -0.323 | 0.118 | 0.104 | 0.107 | 0.058 | 0.041 | 0.005 | -0.073 | 0.084 | 0.08 | 0.098 | 0.13 | 0.123 | 0.11 |
| Income Tax Expense
| -3.9 | -8.2 | 389.6 | 13.2 | 24.9 | 159.6 | 160.5 | -835.5 | 120.1 | 67.3 | 165.8 | 119.015 | 109.996 | 84.089 | 62.682 | 44.671 | 15.257 | 34.535 | 22.29 | 25.416 | 32.21 | 38.157 | 16.203 | 11.187 | 2.5 | -14.4 | 25.9 | 22.7 | 25.7 | 32.1 | 25.5 | 16.5 |
| Net Income
| -12.7 | -130.9 | -130.9 | -162.6 | 146.1 | 131 | 119.6 | -4,012.8 | 127.9 | 205.3 | 441.9 | 401.613 | 339.197 | 222.546 | 144.049 | 135.773 | 73.797 | 71.4 | -352.983 | 80.567 | 54.048 | 50.197 | 27.656 | 19.298 | 1.5 | -51.6 | 45 | 39.8 | 44.4 | 54.8 | 44.6 | 28.6 |
| Net Income Ratio
| -0.003 | -0.029 | -0.032 | -0.032 | 0.03 | 0.028 | 0.024 | -0.76 | 0.028 | 0.051 | 0.125 | 0.127 | 0.123 | 0.098 | 0.072 | 0.075 | 0.051 | 0.052 | -0.345 | 0.09 | 0.065 | 0.061 | 0.037 | 0.026 | 0.002 | -0.057 | 0.053 | 0.051 | 0.062 | 0.082 | 0.078 | 0.07 |
| EPS
| -0.094 | -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 | 0.8 | 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
| -0.094 | -0.97 | -0.98 | -1.19 | 1.07 | 0.95 | 0.84 | -28 | 0.91 | 1.78 | 4.68 | 4.27 | 3.63 | 2.4 | 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 |
| EBITDA
| 654 | 511.4 | 885.9 | 1,317.2 | 1,001 | 962.7 | 1,420.1 | 6,390.6 | 768.5 | 1,210.4 | 867.8 | 713.304 | 594.179 | 440.551 | 332.375 | 276.71 | 168.322 | 175.818 | 490.704 | 131.348 | 108.176 | 110.517 | 119.288 | 49.416 | 39.1 | -32.4 | 100.7 | 95.4 | 99.2 | 109.1 | 88.9 | 65.9 |
| EBITDA Ratio
| 0.14 | 0.115 | 0.214 | 0.26 | 0.207 | 0.203 | 0.287 | 1.21 | 0.167 | 0.298 | 0.245 | 0.225 | 0.216 | 0.194 | 0.166 | 0.152 | 0.116 | 0.129 | 0.479 | 0.146 | 0.131 | 0.134 | 0.158 | 0.067 | 0.045 | -0.036 | 0.119 | 0.123 | 0.138 | 0.163 | 0.156 | 0.161 |