PRGO | Perrigo Company plc Stock Financials Income Statements Annual

(Stock Exchange: NYSE)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-06-27	2014-06-28	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30
Revenue	4.66B	4.45B	4.14B	5.06B	4.84B	4.73B	4.95B	5.28B	4.60B	4.06B	3.54B	3.17B	2.76B	2.27B	2.01B	1.82B	1.45B	1.37B	1.02B	898.20M	825.99M	826.32M	753.49M	738.55M	877.60M	902.60M	844.60M	778.10M	717.10M	669.30M
Cost of Revenue	2.98B	3.00B	2.72B	3.25B	3.06B	2.90B	2.97B	3.23B	2.89B	2.61B	2.26B	2.08B	1.81B	1.52B	1.41B	1.27B	1.05B	969.08M	763.71M	630.24M	596.08M	614.42M	568.99M	561.07M	670.80M	641.40M	587.10M	547.60M	496.60M	456.10M
Gross Profit	1.68B	1.46B	1.42B	1.82B	1.77B	1.83B	1.98B	2.05B	1.71B	1.45B	1.28B	1.10B	944.87M	746.02M	596.00M	550.96M	401.62M	397.74M	260.39M	267.96M	229.91M	211.90M	184.49M	177.49M	206.80M	261.20M	257.50M	230.50M	220.50M	213.20M
Operating Expenses	1.40B	1.33B	815.80M	1.35B	1.36B	1.35B	1.27B	1.39B	975.30M	1.05B	589.00M	517.62M	411.32M	381.60M	333.76M	348.38M	293.94M	277.56M	197.68M	165.07M	144.73M	117.77M	107.01M	146.16M	188.80M	323.00M	185.40M	162.30M	145.00M	123.00M
Selling, General & Admin	1.27B	1.21B	1.11B	1.18B	1.17B	1.13B	1.15B	1.21B	771.90M	675.20M	473.80M	411.84M	364.38M	299.09M	255.84M	276.19M	227.46M	225.27M	159.26M	137.35M	124.55M	114.24M	107.97M	107.60M	152.80M	277.70M	143.10M	135.10M	121.30M	97.90M
Research & Development	122.50M	123.10M	122.00M	177.70M	187.40M	218.60M	167.70M	184.00M	187.80M	152.50M	115.20M	105.77M	89.25M	82.51M	77.92M	72.19M	66.48M	52.29M	38.42M	27.72M	23.32M	19.89M	17.63M	16.31M	14.90M	15.90M	13.70M	N/A	N/A	6.20M
Other Operating Expenses	10.40M	800.00K	-417.60M	-3.70M	4.20M	-6.10M	-41.40M	N/A	15.60M	218.80M	N/A	N/A	-42.31M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-3.13M	-16.37M	-18.59M	22.25M	21.10M	29.40M	28.60M	27.20M	23.70M	18.90M
Operating Income	151.90M	172.80M	573.70M	932.40M	604.50M	236.50M	598.20M	662.30M	737.20M	401.20M	691.00M	577.98M	533.55M	364.42M	262.23M	202.58M	107.68M	120.18M	62.71M	102.90M	85.18M	94.14M	77.49M	31.32M	18.00M	-61.80M	72.10M	68.20M	75.50M	90.20M
Other Expenses / Income	-118.60M	-311.90M	-315.00M	-1.08B	-433.50M	-63.30M	-318.10M	-5.51B	-489.20M	-128.60M	-83.30M	-65.99M	-83.00M	-56.23M	-58.45M	-22.13M	-18.63M	-14.24M	-393.40M	3.09M	1.08M	-5.78M	-33.63M	-840.00K	-14.00M	-4.20M	-1.20M	-5.70M	-5.40M	-3.30M
Before Tax Income	-8.30M	-139.10M	258.70M	-149.40M	171.00M	290.60M	280.10M	-4.85B	248.00M	272.60M	607.70M	511.99M	450.55M	308.19M	203.78M	180.44M	89.05M	105.94M	-330.69M	105.98M	86.26M	88.35M	43.86M	30.48M	4.00M	-66.00M	70.90M	62.50M	70.10M	86.90M
Income Tax Expenses	-3.90M	-8.20M	389.60M	13.20M	24.90M	159.60M	160.50M	-835.50M	120.00M	67.30M	165.80M	119.02M	110.00M	84.09M	62.68M	44.67M	15.26M	34.53M	22.29M	25.42M	32.21M	38.16M	16.20M	11.19M	2.50M	-14.40M	25.90M	22.70M	25.70M	32.10M
Net Income	-12.70M	-130.90M	-130.90M	-162.60M	146.10M	131.00M	119.60M	-4.01B	128.00M	205.30M	441.90M	401.61M	339.20M	222.55M	144.05M	135.77M	73.80M	71.40M	-352.98M	80.57M	54.05M	50.20M	27.66M	19.30M	1.50M	-51.60M	45.00M	39.80M	44.40M	54.80M
Interest Expenses	173.80M	156.00M	125.00M	125.00M	121.70M	-128.00M	-168.10M	N/A	N/A	N/A	N/A	60.74M	42.31M	28.78M	27.15M	N/A	16.02M	N/A	220.00K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	135.30M	134.50M	133.60M	136.10M	136.00M	137.80M	142.30M	143.30M	139.80M	115.60M	93.90M	93.22M	92.31M	91.40M	92.18M	93.12M	92.23M	92.88M	77.31M	70.21M	69.75M	72.75M	72.78M	74.22M	75.00M	74.78M	77.43M	77.20M	76.55M	77.18M
Diluted Shares Outstanding	135.30M	134.50M	133.60M	136.10M	136.50M	138.30M	142.60M	143.30M	139.80M	115.60M	94.50M	94.05M	93.53M	92.84M	93.63M	95.21M	93.81M	94.11M	77.31M	72.29M	71.16M	74.92M	74.75M	74.22M	75.00M	74.78M	77.43M	77.78M	76.55M	77.18M
EBITDA	654.00M	511.40M	885.90M	1.32B	1.00B	962.70M	556.80M	-4.39B	796.80M	631.50M	767.90M	716.69M	594.45M	411.55M	304.03M	249.68M	163.11M	162.54M	-295.66M	134.44M	112.38M	113.97M	66.88M	52.73M	25.10M	-36.60M	99.50M	89.70M	93.80M	105.80M
EBITDA Margin	14.05%	11.49%	21.41%	26.01%	20.69%	20.35%	11.26%	-83.16%	17.31%	15.55%	21.69%	22.59%	21.58%	18.14%	15.15%	13.70%	11.27%	11.89%	-28.87%	14.97%	13.61%	13.79%	8.88%	7.14%	2.86%	-4.05%	11.78%	11.53%	13.08%	15.81%
EBIT	157.20M	16.90M	383.70M	-24.40M	292.70M	162.60M	112.00M	-4.85B	248.00M	272.60M	607.70M	581.36M	491.50M	335.41M	233.88M	180.44M	105.07M	105.94M	-330.47M	105.98M	86.26M	88.35M	43.86M	30.48M	4.00M	-66.00M	70.90M	62.50M	70.10M	86.90M
EBIT Margin	3.38%	0.38%	9.27%	-0.48%	6.05%	3.44%	2.26%	-91.81%	5.39%	6.71%	17.17%	18.32%	17.84%	14.78%	11.65%	9.90%	7.26%	7.75%	-32.27%	11.80%	10.44%	10.69%	5.82%	4.13%	0.46%	-7.31%	8.39%	8.03%	9.78%	12.98%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-06-27	2014-06-28	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30	2006-06-30	2005-06-30	2004-06-30	2003-06-30	2002-06-30	2001-06-30	2000-06-30	1999-06-30	1998-06-30	1997-06-30	1996-06-30	1995-06-30	1994-06-30