Healthcare - Drug Manufacturers - Specialty & Generic - NYSE - IE
$ 26.81
-0.446 %
$ 3.66 B
Market Cap
-25.06
P/E
INCOME STATEMENT
4.66 B
REVENUE
152 M
OPERATING INCOME
-12.7 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Perrigo Company plc
| Revenue | 4.66 B |
| Cost Of Revenue | 2.98 B |
| Gross Profit | 1.68 B |
| Operating Expenses | 1.53 B |
| Operating Income | 152 M |
| Other Expenses | 165 M |
| Net Income | -12.7 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||||||
| 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 | 3 173.2 | 2 755.0 | 2 268.9 | 2 006.9 | 1 822.1 | 1 447.4 | 1 366.8 | 1 024.1 | 898.2 | 826.0 | 826.3 | 753.5 | 738.6 | 877.6 | 902.6 | 844.6 | 778.1 | 717.1 | 669.3 | 570.8 | 409.8 |
| GROSS PROFIT | ||||||||||||||||||||||||||||||||
| 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 | 2 077.7 | 1 810.2 | 1 522.9 | 1 410.9 | 1 271.2 | 1 045.8 | 969.1 | 763.7 | 630.2 | 596.1 | 614.4 | 569.0 | 561.1 | 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 | 1 280.0 | 1 095.6 | 944.9 | 746.0 | 596.0 | 551.0 | 401.6 | 397.7 | 260.4 | 268.0 | 229.9 | 211.9 | 184.5 | 177.5 | 206.8 | 261.2 | 257.5 | 230.5 | 220.5 | 213.2 | 180.7 | 131.2 |
| OPERATING INCOME | ||||||||||||||||||||||||||||||||
| Operating Expenses | 1 528.5 | 1 334.0 | 815.8 | 1 349.5 | 1 357.7 | 1 349.6 | 1 272.8 | 1 389.5 | 959.6 | 827.7 | 589.0 | 517.6 | 411.3 | 381.6 | 333.8 | 348.4 | 293.9 | 277.6 | 197.7 | 165.1 | 144.7 | 117.8 | 107.0 | 146.2 | 188.8 | 323.0 | 185.4 | 162.3 | 145.0 | 123.0 | 107.2 | 77.3 |
| Selling, General and Administrative Expenses | 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 | 411.8 | 364.4 | 299.1 | 255.8 | 276.2 | 227.5 | 225.3 | 159.3 | 137.3 | 124.5 | 114.2 | 108.0 | 107.6 | 152.8 | 277.7 | 143.1 | 135.1 | 121.3 | 97.9 | 91.8 | 65.3 |
| Research and Development Expenses | 122.5 | 123.1 | 122.0 | 177.7 | 187.4 | 218.6 | 167.7 | 184.0 | 187.8 | 152.5 | 115.2 | 105.8 | 89.2 | 82.5 | 77.9 | 72.2 | 66.5 | 52.3 | 38.4 | 27.7 | 23.3 | 19.9 | 17.6 | 16.3 | 14.9 | 15.9 | 13.7 | 0 | 0 | 6.2 | 0 | 0 |
| Operating Income | 151.9 | 172.8 | 573.7 | 932.4 | 604.5 | 236.5 | 598.2 | (1 999.7) | 747.6 | 567.0 | 679.1 | 569.2 | 490.2 | 335.9 | 247.3 | 197.5 | 98.6 | 111.3 | (330.5) | 102.9 | 85.2 | 87.0 | 40.1 | 31.3 | 18.0 | (61.8) | 72.1 | 68.2 | 75.5 | 90.2 | 73.5 | 53.9 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||||||
| Interest Income Expense | 173.8 | 156.0 | 125.0 | 125.0 | 121.7 | 129.0 | 173.4 | 218.8 | (146.0) | 175.8 | 103.5 | 60.7 | 42.3 | 28.8 | 27.2 | 17.0 | 16.0 | 5.4 | 0.2 | 0.2 | (1.1) | (1.4) | 0 | 0.8 | 14.0 | 4.2 | 1.2 | 5.7 | 5.4 | 3.3 | 3.4 | 8.8 |
| Total Other Income | (160.2) | (218.0) | (151.7) | (259.3) | (33.8) | 54.1 | (318.1) | (2 848.6) | (499.6) | (412.2) | (267.8) | (71.4) | (57.2) | (39.6) | (27.2) | (43.5) | (16.9) | (5.4) | (5.4) | (433.6) | (1.7) | 1.1 | 1.4 | 3.7 | (5.0) | (14.0) | (4.2) | (1.2) | (5.7) | (5.4) | (3.3) | (3.4) |
| Pre-Tax Income | (8.3) | (139.1) | 258.7 | (149.4) | 171.0 | 290.6 | 280.1 | (4 848.3) | 248.0 | 272.6 | 607.7 | 512.0 | 450.6 | 308.2 | 203.8 | 180.4 | 89.1 | 105.9 | (330.7) | 106.0 | 86.3 | 88.4 | 43.9 | 30.5 | 4.0 | (66.0) | 70.9 | 62.5 | 70.1 | 86.9 | 70.1 | 45.1 |
| NET INCOME | ||||||||||||||||||||||||||||||||
| Tax Provision | (3.9) | (8.2) | 389.6 | 13.2 | 24.9 | 159.6 | 160.5 | (835.5) | 120.1 | 67.3 | 165.8 | 119.0 | 110.0 | 84.1 | 62.7 | 44.7 | 15.3 | 34.5 | 22.3 | 25.4 | 32.2 | 38.2 | 16.2 | 11.2 | 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 | 131.0 | 119.6 | (4 012.8) | 127.9 | 205.3 | 441.9 | 401.6 | 339.2 | 222.5 | 144.0 | 135.8 | 73.8 | 71.4 | (353.0) | 80.6 | 54.0 | 50.2 | 27.7 | 19.3 | 1.5 | (51.6) | 45.0 | 39.8 | 44.4 | 54.8 | 44.6 | 28.6 |
| EPS | 0.0939 | 0.97 | 0.98 | 1.19 | 1.07 | 0.95 | 0.84 | 28 | 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 |