Perrigo Company (PRGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 1,087,500 | 1,065,500 | 1,082,100 | 1,157,000 | 1,123,800 |
| Cost of Goods | 683,100 | 670,800 | 724,400 | 729,600 | 712,600 |
| Gross Profit | 404,400 | 394,700 | 357,700 | 427,400 | 411,200 |
| Operating Expenses | 324,100 | 422,000 | 413,300 | 443,500 | 349,700 |
| Operating Income | 80,400 | -26,500 | -55,200 | -15,500 | 62,100 |
| Interest Expense | 57,600 | 44,100 | 43,000 | 42,600 | 43,500 |
| Other Income | -1,000 | -3,400 | -400 | 3,800 | 600 |
| Pre-tax Income | 21,800 | -74,000 | -98,600 | -54,300 | 19,200 |
| Income Tax | 39,400 | 31,700 | -102,700 | -26,700 | 3,800 |
| Net Income Continuous | -17,600 | -105,700 | 4,100 | -27,600 | 15,400 |
| Net Income Discontinuous | -3,400 | -2,700 | -2,100 | -4,700 | -1,200 |
| Net Income | $-21,000 | $-108,400 | $2,000 | $-32,300 | $14,200 |
| EPS Basic Total Ops | -0.15 | -0.79 | 0.01 | -0.23 | 0.10 |
| EPS Basic Continuous Ops | -0.13 | -0.77 | 0.03 | -0.20 | 0.11 |
| EPS Basic Discontinuous Ops | -0.02 | -0.02 | -0.02 | -0.04 | -0.01 |
| EPS Diluted Total Ops | -0.15 | -0.79 | 0.01 | -0.23 | 0.10 |
| EPS Diluted Continuous Ops | -0.13 | -0.77 | 0.03 | -0.19 | 0.11 |
| EPS Diluted Discontinuous Ops | -0.02 | -0.02 | -0.02 | -0.04 | -0.01 |
| EPS Diluted Before Non-Recurring Items | 0.81 | 0.53 | 0.29 | 0.86 | 0.64 |
| EBITDA(a) | $163,100 | $55,700 | $26,600 | $70,900 | $153,500 |