Perrigo Company plc (PRGO)
USD 25.44
(-3.67%)
USD 25.44
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4.65 Billion | 4.45 Billion | 4.13 Billion | 5.06 Billion | 4.83 Billion | 4.73 Billion |
| Cost of Revenue | 2.97 Billion | 2.99 Billion | 2.72 Billion | 3.24 Billion | 3.06 Billion | 2.9 Billion |
| Gross Profit | 1.68 Billion | 1.45 Billion | 1.41 Billion | 1.81 Billion | 1.77 Billion | 1.83 Billion |
| Operating Expenses | 1.52 Billion | 1.33 Billion | 815.8 Million | 1.34 Billion | 1.35 Billion | 1.34 Billion |
| Selling, General and Administrative Expenses | 1.27 Billion | 1.21 Billion | 1.11 Billion | 1.17 Billion | 1.16 Billion | 1.12 Billion |
| Research and Development Expenses | 122.5 Million | 123.1 Million | 122 Million | 177.7 Million | 187.4 Million | 218.6 Million |
| Other Expenses | 131.4 Million | 800 Thousand | -417.6 Million | -3.7 Million | 4.2 Million | -6.1 Million |
| Cost and Expenses | 4.5 Billion | 4.33 Billion | 3.53 Billion | 4.59 Billion | 4.42 Billion | 4.24 Billion |
| Operating Income | 151.9 Million | 172.8 Million | 573.7 Million | 932.4 Million | 604.5 Million | 236.5 Million |
| Interest Expense | 173.8 Million | 156 Million | 125 Million | 125 Million | 121.7 Million | 129 Million |
| Income Tax Expense | -3.9 Million | -8.2 Million | 389.6 Million | 13.2 Million | 24.9 Million | 159.6 Million |
| Earnings before Tax | -8.3 Million | -139.1 Million | 258.7 Million | -149.4 Million | 171 Million | 290.6 Million |
| Net Income | -12.7 Million | -130.9 Million | -130.9 Million | -162.6 Million | 146.1 Million | 131 Million |
| Earnings Per Share Basic | -0.09 | -0.97 | -0.98 | -1.19 | 1.07 | 0.95 |
| Earnings Per Share Diluted | -0.09 | -0.97 | -0.98 | -1.19 | 1.07 | 0.95 |
| Weighted Average Shares Outstanding | 135.3 Million | 134.5 Million | 133.6 Million | 136.1 Million | 136 Million | 137.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 135.3 Million | 134.5 Million | 133.6 Million | 136.1 Million | 136.5 Million | 138.3 Million |
| Gross Margin | 0.36 | 0.33 | 0.34 | 0.36 | 0.37 | 0.39 |
| EBIT Margin | 0.14 | 0.11 | 0.21 | 0.26 | 0.21 | 0.20 |
| Profit Margin | -0.00 | -0.03 | -0.03 | -0.03 | 0.03 | 0.03 |
| EBITDA | 646.2 Million | 507.2 Million | 915.6 Million | 661.9 Million | 612.9 Million | 906 Million |
| Earnings Before Tax Margin | 0.03 | 0.04 | 0.14 | 0.18 | 0.12 | 0.05 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.06 Billion | 1.08 Billion | 4.65 Billion | 1.15 Billion | 1.12 Billion | 1.19 Billion |
| Cost of Revenue | 670.7 Million | 724.2 Million | 2.97 Billion | 729.6 Million | 712.6 Million | 765.1 Million |
| Gross Profit | 395 Million | 358.1 Million | 1.68 Billion | 427.3 Million | 411.2 Million | 428 Million |
| Operating Expenses | 330.2 Million | 334.6 Million | 1.39 Billion | 336.4 Million | 333.6 Million | 364.5 Million |
| Selling, General and Administrative Expenses | 300.8 Million | 305.6 Million | - | 306.8 Million | 304 Million | 332.3 Million |
| Research and Development Expenses | 29.4 Million | 29 Million | - | 29.6 Million | 29.6 Million | 32.2 Million |
| Other Expenses | -3.4 Million | -400 Thousand | 10.4 Million | 800 Thousand | 600 Thousand | 9.7 Million |
| Cost and Expenses | 1 Billion | 1.05 Billion | 4.37 Billion | 1.06 Billion | 1.04 Billion | 1.12 Billion |
| Operating Income | 64.8 Million | 23.5 Million | 151.9 Million | -15.6 Million | 62.1 Million | 56.8 Million |
| Interest Expense | 44.1 Million | 43 Million | 173.8 Million | 42.7 Million | 43.5 Million | 44 Million |
| Income Tax Expense | 31.7 Million | -102.7 Million | -3.9 Million | -26.6 Million | 3.8 Million | 13.6 Million |
| Earnings before Tax | -74 Million | -98.6 Million | -8.3 Million | -54.3 Million | 19.2 Million | 22.5 Million |
| Net Income | -105.7 Million | 4.09 Million | -12.7 Million | -32.3 Million | 14.2 Million | 8.4 Million |
| Earnings Per Share Basic | -0.77 | 0.03 | - | -0.24 | 0.11 | 0.07 |
| Earnings Per Share Diluted | -0.77 | 0.03 | - | -0.24 | 0.11 | 0.07 |
| Weighted Average Shares Outstanding | 137.1 Million | 136.6 Million | 135.3 Million | 135.5 Million | 135.5 Million | 135.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 137.1 Million | 137.6 Million | 135.3 Million | 135.5 Million | 136.9 Million | 136.6 Million |
| Gross Margin | 0.37 | 0.33 | 0.36 | 0.37 | 0.37 | 0.36 |
| EBIT Margin | 0.14 | 0.10 | - | 0.15 | 0.16 | 0.14 |
| Profit Margin | -0.10 | 0.00 | -0.00 | -0.03 | 0.01 | 0.01 |
| EBITDA | 146.7 Million | 104.9 Million | - | 177.6 Million | 184.1 Million | 167.1 Million |
| Earnings Before Tax Margin | 0.06 | 0.02 | 0.03 | -0.01 | 0.06 | 0.05 |
AIRE
CHYCF
0QK5
6144
WGS
MIELY