Perrigo Company (PRGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Sales | 4,655,600 | 4,451,600 | 4,138,700 | 4,088,200 | 3,869,900 |
| Cost of Goods | 2,975,200 | 2,996,200 | 2,722,500 | 2,593,300 | 2,436,200 |
| Gross Profit | 1,680,400 | 1,455,400 | 1,416,200 | 1,494,900 | 1,433,700 |
| Operating Expenses | 1,528,700 | 1,376,700 | 1,006,300 | 1,230,000 | 1,259,200 |
| Operating Income | 151,900 | 78,900 | 410,400 | 265,200 | 174,700 |
| Interest Expense | 173,800 | 156,000 | 125,000 | 127,700 | 117,500 |
| Other Income | 13,600 | -62,000 | -26,700 | -131,600 | 90,800 |
| Pre-tax Income | -8,300 | -139,100 | 258,700 | 5,900 | 148,000 |
| Income Tax | -3,900 | -8,200 | 389,600 | -38,300 | -10,700 |
| Net Income Continuous | -4,400 | -130,900 | -130,900 | 44,200 | 158,700 |
| Net Income Discontinuous | -8,300 | -9,700 | 62,000 | -206,800 | -12,600 |
| Net Income | $-12,700 | $-140,600 | $-68,900 | $-162,600 | $146,100 |
| EPS Basic Total Ops | -0.09 | -1.04 | -0.52 | -1.20 | 1.07 |
| EPS Basic Continuous Ops | -0.03 | -0.97 | -0.98 | 0.32 | 1.16 |
| EPS Basic Discontinuous Ops | -0.06 | -0.07 | 0.46 | -1.52 | -0.09 |
| EPS Diluted Total Ops | -0.09 | -1.04 | -0.52 | -1.19 | 1.07 |
| EPS Diluted Continuous Ops | -0.03 | -0.97 | -0.98 | 0.32 | 1.16 |
| EPS Diluted Discontinuous Ops | -0.06 | -0.07 | 0.46 | -1.51 | -0.09 |
| EPS Diluted Before Non-Recurring Items | 2.58 | 2.07 | 2.06 | 4.02 | 4.03 |
| EBITDA(a) | $513,700 | $416,800 | $718,800 | $647,600 | $566,800 |