Perrigo Company (PRGO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Sales | 1,157,000 | 1,123,800 | 1,193,100 | 1,181,700 | 1,155,200 |
| Cost of Goods | 729,600 | 712,600 | 765,100 | 767,900 | 772,600 |
| Gross Profit | 427,400 | 411,200 | 428,000 | 413,800 | 382,600 |
| Operating Expenses | 443,500 | 349,700 | 371,300 | 366,200 | 352,199 |
| Operating Income | -15,500 | 62,100 | 56,800 | 48,500 | 31,000 |
| Interest Expense | 42,600 | 43,500 | 44,000 | 43,700 | 40,900 |
| Other Income | 3,800 | 600 | 9,700 | -500 | -4,400 |
| Pre-tax Income | -54,300 | 19,200 | 22,500 | 4,300 | -14,300 |
| Income Tax | -26,700 | 3,800 | 13,600 | 5,400 | -1,700 |
| Net Income Continuous | -27,600 | 15,400 | 8,900 | -1,100 | -12,600 |
| Net Income Discontinuous | -4,700 | -1,200 | -500 | -1,900 | -11,100 |
| Net Income | $-32,300 | $14,200 | $8,400 | $-3,000 | $-23,700 |
| EPS Basic Total Ops | -0.23 | 0.10 | 0.06 | -0.02 | -0.17 |
| EPS Basic Continuous Ops | -0.20 | 0.11 | 0.07 | -0.01 | -0.09 |
| EPS Basic Discontinuous Ops | -0.04 | -0.01 | 0.00 | -0.01 | -0.08 |
| EPS Diluted Total Ops | -0.23 | 0.10 | 0.06 | -0.02 | -0.17 |
| EPS Diluted Continuous Ops | -0.19 | 0.11 | 0.06 | -0.01 | -0.09 |
| EPS Diluted Discontinuous Ops | -0.04 | -0.01 | 0.00 | -0.01 | -0.08 |
| EPS Diluted Before Non-Recurring Items | 0.86 | 0.64 | 0.63 | 0.45 | 0.75 |
| EBITDA(a) | $70,900 | $153,500 | $151,400 | $137,900 | $130,201 |