PERRIGO Co plc (PRGO)
2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | |
|---|---|---|---|---|
| Net sales | 1,056,300 | 1,043,900 | 1,087,500 | 1,065,500 |
| Cost of sales | 693,400 | 651,600 | 683,100 | 670,800 |
| Gross profit | 362,900 | 392,300 | 404,400 | 394,700 |
| Selling | 136,500 | 146,200 | 129,400 | 150,100 |
| Restructuring | 8,700 | 29,400 | 16,800 | 36,900 |
| Research and development | 22,000 | 26,700 | 26,000 | 29,400 |
| Distribution | 23,600 | 22,800 | 25,200 | 24,600 |
| Administration | 113,000 | 112,200 | 116,900 | 126,100 |
| Impairment charges | 1,500 | 3,100 | 16,200 | 34,100 |
| Other operating (income) expense, net | 12,200 | 5,000 | -6,500 | 20,000 |
| Total operating expenses | 317,500 | 345,400 | 324,000 | 421,200 |
| Operating income (loss) | 45,400 | 46,900 | 80,400 | -26,500 |
| Interest expense, net | -39,600 | -39,000 | -57,600 | -44,100 |
| Other (income) expense, net | -2,600 | 400 | 4,100 | -3,400 |
| Loss on extinguishment of debt | - | - | -5,100 | - |
| Income (loss) from continuing operations before income taxes | 3,200 | 8,300 | 21,800 | - |
| Income tax expense (benefit) | 3,700 | 8,200 | 39,400 | 31,700 |
| Income (loss) from continuing operations before income taxes | - | - | - | -74,000 |
| Income (loss) from continuing operations | -500 | 100 | -17,600 | -105,700 |
| Loss from discontinued operations, net of tax | -7,900 | -6,500 | -3,400 | -2,700 |
| Net income (loss) | -8,400 | -6,400 | -21,000 | -108,400 |
| Basic (in shares) | 138,200,000 | 137,700,000 | 137,500,000 | 137,100,000 |
| Basic earnings (loss) per share (in dollars per share) | -0.06 | -0.05 | -0.15 | -0.79 |
| Diluted (in shares) | 138,200,000 | 137,700,000 | 137,500,000 | 137,100,000 |
| Diluted earnings (loss) per share (in dollars per share) | -0.06 | -0.05 | -0.15 | -0.79 |