← PERRIGO Co plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.3b |
$4.9b
-6.33%
|
$4.7b
-4.34%
|
$4.8b
+2.23%
|
$5.1b
+4.67%
|
$4.1b
-18.26%
|
$4.5b
+7.56%
|
$4.7b
+4.58%
|
$4.4b
-6.06%
|
$4.3b
-2.75%
|
$4.1b
-2.54%
|
|
| Cost of Revenue | $3.2b |
$3.0b
-8.12%
|
$2.9b
-2.24%
|
$3.1b
+5.65%
|
$3.2b
+6.01%
|
$2.7b
-16.18%
|
$3.0b
+10.05%
|
$3.0b
-0.70%
|
$2.8b
-4.86%
|
$2.8b
-2.55%
|
$2.8b
+0.28%
|
|
| Gross Profit | $2.1b |
$2.0b
-3.52%
|
$1.8b
-7.48%
|
$1.8b
-3.18%
|
$1.8b
+2.36%
|
$1.4b
-21.98%
|
$1.5b
+2.77%
|
$1.7b
+15.46%
|
$1.5b
-8.19%
|
$1.5b
-3.12%
|
$1.4b
-7.75%
|
|
| Interest Income (Expense), Net | ($216.6m) |
($168.1m)
+22.39%
|
($128.0m)
+23.85%
|
($121.7m)
+4.92%
|
($131.2m)
-7.81%
|
($125.0m)
+4.73%
|
($156.0m)
-24.80%
|
($173.8m)
-11.41%
|
— | — | — | |
| Research and Development Expense | $184.0m | $167.7m | $218.6m | $187.4m | $177.7m | $122.0m | $123.1m | $122.5m | $112.2m | $95.4m | $95.1m | |
| Selling and Marketing Expense | $665.0m | $598.4m | $595.7m | $567.0m | $579.1m | $536.4m | $584.8m | $641.8m | $546.6m | $526.5m | $1.0b | |
| General and Administrative Expense | $452.2m | $461.1m | $435.9m | $503.0m | $496.0m | $482.0m | $512.3m | $522.3m | $468.0m | $435.9m | $425.7m | |
| Amortization of Intangible Assets | $356.8m | $349.6m | $333.6m | $305.5m | $294.7m | $210.0m | $252.4m | $265.8m | $228.5m | $222.7m | — | |
| Operating Expenses | $4.1b | $1.4b | $1.6b | $1.6b | $1.7b | $1.0b | $1.4b | $1.5b | $1.4b | $2.6b | $3.9b | |
| Operating Income (Loss) | ($2.0b) |
$598.2m
+129.91%
|
$236.5m
-60.46%
|
$204.8m
-13.40%
|
$115.4m
-43.65%
|
$410.4m
+255.63%
|
$78.9m
-80.77%
|
$151.9m
+92.52%
|
$112.9m
-25.67%
|
($1.1b)
-1093.98%
|
$250.3m
+122.30%
|
|
| Other Operating Income (Expense), Net | $2.0b | $598.2m | $236.5m | $204.8m | $115.4m | $410.4m | $78.9m | $151.9m | ($6.0m) | ($30.5m) | — | |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | ($2.6b) | ($24.9m) | $188.7m | $22.1m | ($96.4m) | $0 | $0 | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | ($39.4m) | $0 | $0 | — | — | |
| Other Nonoperating Income (Expense) | ($22.7m) | $10.1m | ($6.1m) | $66.0m | ($17.2m) | ($26.7m) | ($53.1m) | $10.4m | $900k | ($13.2m) | — | |
| Income (Loss) from Equity Method Investments | ($4.1m) | — | — | — | — | — | — | ($1.9m) | ($1.5m) | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($187.8m) | ($162.5m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($4.8b) | ($454.0m) | ($109.0m) | ($300.3m) | ($411.8m) | $341.9m | ($212.8m) | $72.3m | ($224.1m) | ($620.1m) | ($1.6b) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $148.0m | $5.9m | $258.7m | $139.1m | ($8.3m) | ($80.7m) | ($1.3b) | ($1.6b) | |
| Current Income Tax Expense (Benefit) | $120.7m | $138.4m | $164.2m | $64.9m | $67.7m | $399.8m | $25.8m | $76.8m | $89.7m | $145.1m | $90.7m | |
| Income Tax Expense (Benefit) | ($835.5m) | $160.5m | $159.6m | $24.9m | $13.2m | $389.6m | ($8.2m) | ($3.9m) | $80.0m | $104.4m | $90.7m | |
| Net Income (Loss) Attributable to Parent | ($4.0b) |
$119.6m
+102.98%
|
$131.0m
+9.53%
|
$146.1m
+11.53%
|
($162.6m)
-211.29%
|
($68.9m)
+57.63%
|
($140.6m)
-104.06%
|
($12.7m)
+90.97%
|
($171.8m)
-1252.76%
|
($1.4b)
-729.69%
|
($1.7b)
-21.70%
|
|
| Earnings Per Share, Basic | ($28.01) | $0.84 | $0.95 | $1.07 | ($1.19) | ($0.52) | ($1.04) | ($0.09) | ($1.25) | ($10.29) | ($12.52) | |
| Earnings Per Share, Diluted | ($28.01) | $0.84 | $0.95 | $1.07 | ($1.19) | ($0.52) | ($1.04) | ($0.09) | ($1.25) | ($10.29) | ($12.52) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | $148.0m | $5.9m | ($1) | ($1) | ($0) | ($1) | ($10) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | $148.0m | $5.9m | ($1) | ($1) | ($0) | ($1) | ($10) | — | |
| Common Stock, Dividends, Per Share, Declared | $0.58 | $0.64 | $0.76 | $0.82 | $0.90 | $0.96 | $0.00 | $1.09 | $1.10 | $1.16 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 143.3m | 142.3m | 137.8m | 136.0m | 136.1m | 133.6m | 134.5m | 135.3m | 137.4m | 138.5m | 138.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 143.3m | 142.6m | 138.3m | 136.5m | 136.1m | 133.6m | 134.5m | 135.3m | 137.4m | 138.5m | 138.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $1.1b | — | $136.7m | $109.2m | $346.8m | $16.1m | — | $90.0m | $27.5m | $1.3b | — | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | $171.0m | ($149.4m) | $258.7m | ($139.1m) | ($8.4m) | ($80.6m) | ($1.3b) | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | $57.0m | $54.9m | $68.8m | $64.4m | $54.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | $148.0m | $5.9m | ($130.9m) | ($130.9m) | ($4.4m) | ($160.7m) | ($1.4b) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | $12.6m | — | $62.0m | ($9.7m) | ($8.3m) | ($11.1m) | ($23.1m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.