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Report an ErrorPerrigo Company plc Financial Statements 2011-2024 | PRGO
Annual Financial Statements Perrigo Company plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.7 B | 5.07 B | 4.68 B | 5.33 B | 7.87 B | 6.35 B | 12.8 B | 10.7 B | 27.1 B | 17.8 B | 11.1 B | 10.7 B | 8.12 B |
Shares |
135 M | 134 M | 134 M | 136 M | 136 M | 138 M | 142 M | 143 M | 140 M | 116 M | 94.5 M | 93.2 M | 93.5 M |
Historical Prices |
27.3 | 37.7 | 35 | 39.1 | 48.3 | 45.6 | 75.5 | 68.8 | 115 | 140 | 149 | 102 | 92.8 |
Net Income |
-12.7 M | -141 M | -68.9 M | -163 M | 146 M | 131 M | 120 M | -4.01 B | 128 M | 205 M | 442 M | 402 M | 339 M |
Revenue |
4.66 B | 4.45 B | 4.14 B | 4.09 B | 4.84 B | 4.73 B | 4.95 B | 5.28 B | 4.6 B | 4.06 B | 3.54 B | 3.17 B | 2.76 B |
Cost of Revenue |
2.98 B | 3 B | 2.72 B | 2.59 B | 2.44 B | 2.9 B | 2.97 B | 3.23 B | 2.58 B | 2.46 B | 2.26 B | 2.08 B | - |
Gross Profit |
1.68 B | 1.46 B | 1.42 B | 1.49 B | 1.77 B | 1.83 B | 1.98 B | 2.05 B | 1.71 B | 1.45 B | 1.28 B | 1.1 B | 945 M |
Operating Income |
152 M | 78.9 M | 410 M | 265 M | 175 M | 236 M | 598 M | -2 B | 672 M | 571 M | 679 M | 569 M | - |
Interest Expense |
10.4 M | -53.1 M | -26.7 M | -16.3 M | 68.9 M | -6.1 M | 10.1 M | -22.7 M | -334 M | -25.1 M | -900 K | 3.5 M | - |
EBITDA |
511 M | 418 M | 723 M | 650 M | 812 M | 906 M | 1.15 B | 1.12 B | 1.29 B | 760 M | 851 M | 713 M | 636 M |
Operating Expenses |
1.53 B | 1.38 B | 1.01 B | 1.23 B | 1.36 B | 1.35 B | 1.27 B | 1.39 B | 975 M | 1.05 B | 589 M | 518 M | 411 M |
General and Administrative Expenses |
522 M | 512 M | 482 M | 478 M | 503 M | 436 M | 461 M | 452 M | 453 M | 467 M | 426 M | - | - |
All numbers in USD currency
Quarterly Income Statement Perrigo Company plc
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
137 M | 136 M | 136 M | 135 M | 135 M | - | 135 M | 135 M | 134 M | - | 134 M | 134 M | 133 M | 135 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 136 M | 137 M | 138 M | 141 M | 141 M | 141 M | 143 M | 143 M | 143 M | 143 M | 143 M | 143 M | 145 M | 146 M | 146 M | 146 M | 136 M | 134 M | 136 M | 134 M | 98.7 M | 94.2 M | 98.7 M | 94 M | 93.9 M | 93.6 M | - | - | - | - | - | - |
Net Income |
2 M | - | 14.2 M | 8.4 M | -3 M | - | -49.4 M | -65.1 M | -2.4 M | - | -58.9 M | -57.7 M | 38.1 M | -175 M | -155 M | 60.6 M | 106 M | -19 M | 92.2 M | 9 M | 63.9 M | 81.5 M | -67.5 M | 36.2 M | 80.8 M | 73.1 M | 44.5 M | -69.6 M | 71.6 M | -1.36 B | -1.59 B | -534 M | -529 M | -218 M | 261 M | -22.2 M | 113 M | 151 M | 29.4 M | 70.2 M | 96.3 M | -86 M | 111 M | -86 M | -191 K | 106 M | 106 M | - | - | - | - | - | - |
Revenue |
1.08 B | - | 1.12 B | 1.19 B | 1.18 B | - | 1.1 B | 1.12 B | 1.07 B | - | 1.04 B | 981 M | 1.01 B | 1.29 B | 1.21 B | 1.22 B | 1.34 B | 1.32 B | 1.19 B | 1.15 B | 1.17 B | 1.2 B | 1.13 B | 1.19 B | 1.22 B | 1.28 B | 1.23 B | 1.24 B | 1.19 B | 1.33 B | 1.26 B | 1.34 B | 1.35 B | 1.36 B | 1.34 B | 1.53 B | 1.34 B | 985 M | 860 M | 1.07 B | 952 M | 979 M | 933 M | 979 M | - | 883 M | 770 M | - | - | - | - | - | - |
Cost of Revenue |
724 M | - | 713 M | 765 M | 768 M | - | 737 M | 750 M | 737 M | - | 706 M | 632 M | 642 M | - | 633 M | 602 M | 690 M | - | 778 M | 718 M | 726 M | - | 708 M | 715 M | 724 M | - | 734 M | 733 M | 730 M | - | 777 M | 794 M | 814 M | - | 738 M | 814 M | 796 M | 688 M | 630 M | 1.32 B | 630 M | 618 M | 577 M | 618 M | 588 M | 576 M | - | - | - | - | - | - | - |
Gross Profit |
358 M | - | 411 M | 428 M | 414 M | - | 363 M | 372 M | 338 M | - | 336 M | 349 M | 368 M | 469 M | 428 M | 435 M | 483 M | 481 M | 413 M | 431 M | 449 M | 443 M | 425 M | 471 M | 493 M | 513 M | 498 M | 505 M | 464 M | 488 M | 484 M | 546 M | 533 M | 544 M | 535 M | 601 M | 549 M | 370 M | 304 M | 384 M | 322 M | 361 M | 356 M | 361 M | 331 M | 307 M | 285 M | - | - | - | - | - | - |
Operating Income |
-55.2 M | - | 62.1 M | 56.8 M | 48.5 M | - | 33.1 M | -6.9 M | 21.7 M | - | 438 M | -126 M | 51.4 M | - | 78.5 M | 62.7 M | 86.4 M | - | 54.4 M | 55 M | 102 M | - | -122 M | 94.7 M | 156 M | - | 162 M | 149 M | 128 M | - | -1.47 B | 185 M | -232 M | - | 175 M | 192 M | 189 M | 184 M | 137 M | 322 M | 137 M | 86.6 M | 180 M | 86.6 M | 179 M | 164 M | - | - | - | - | - | - | - |
Interest Expense |
-400 K | - | 600 K | 9.7 M | -500 K | - | 4 M | -53.8 M | 1.1 M | - | -18.5 M | 400 K | -2.4 M | - | 1 M | -17.1 M | -1.7 M | - | 71 M | -2.3 M | -3.2 M | - | -200 K | -7.9 M | -4.3 M | - | 3.6 M | -6.1 M | 3.5 M | - | -1 M | -28.8 M | -2.5 M | - | -10.9 M | -15.8 M | -13 M | -59.3 M | -2.7 M | -61.9 M | -2.7 M | -4.1 M | -1 M | -4.1 M | -800 K | -100 K | - | - | - | - | - | - | - |
EBITDA |
26.2 M | - | 130 M | 126 M | 137 M | - | 101 M | 55.5 M | 91.2 M | - | 677 M | 39.4 M | 142 M | - | 363 M | 250 M | 180 M | - | 348 M | 246 M | 199 M | - | 202 M | 312 M | 266 M | - | 496 M | 370 M | 238 M | - | -1.13 B | 408 M | -122 M | - | 351 M | 342 M | 244 M | 292 M | 264 M | 575 M | 264 M | 130 M | 227 M | 197 M | 203 M | 186 M | - | - | - | - | - | - | - |
Operating Expenses |
413 M | - | 349 M | 371 M | 365 M | - | 330 M | 379 M | 316 M | - | -102 M | 475 M | 317 M | - | 291 M | 284 M | 307 M | - | 358 M | 376 M | 346 M | - | 547 M | 376 M | 336 M | - | 335 M | 356 M | 336 M | - | 1.95 B | 362 M | 765 M | - | 360 M | 409 M | 360 M | 199 M | 185 M | 384 M | 185 M | 274 M | 177 M | 274 M | 4.01 K | 143 M | - | - | - | - | - | - | - |
General and Administrative Expenses |
130 M | - | 126 M | 133 M | 135 M | - | 106 M | 158 M | 122 M | - | 131 M | 110 M | 127 M | - | 111 M | 114 M | 120 M | - | 132 M | 127 M | 125 M | - | 106 M | 96.8 M | 108 M | - | 123 M | 98.2 M | 105 M | - | 105 M | 104 M | 108 M | - | 123 M | 141 M | 124 M | 84.1 M | 81.5 M | 166 M | 81.5 M | 154 M | 78.8 M | 154 M | 62.6 M | 60.2 M | - | - | - | - | - | - | - |
All numbers in USD currency