Below are the financial statements of Perrigo, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net sales | 4,373.4a | 4,655.6a | 4,451.6a |
| Cost of sales | -2,830.7a | -2,975.2a | -2,996.2a |
| Gross profit | 1,542.7a | 1,680.4a | 1,455.4a |
| Operating expenses | — | — | — |
| Distribution | -98a | -110.5a | -113a |
| Research and development | -112.2a | -122.5a | -123.1a |
| Selling | -546.6a | -641.8a | -584.8a |
| Administration | -468a | -522.3a | -512.3a |
| Impairment charges | -88.9a | -90a | 0a |
| Restructuring | -110.1a | -42.2a | -42.5a |
| Other operating (income) expense, net | 6a | -0.8a | 0.8a |
| Total operating expenses | -1,429.8a | -1,528.5a | -1,376.5a |
| Operating income | 112.9a | 151.9a | 78.9a |
| Interest expense, net | -187.8a | -173.8a | -156a |
| Other (income) expense, net | -0.9a | -10.4a | 53.1a |
| (Gain) loss on extinguishment of debt | 6.7a | -3.2a | 8.9a |
| Income (loss) from continuing operations before income taxes | -80.7a | -8.3a | -139.1a |
| Income tax (benefit) expense | -80a | -3.9a | -8.2a |
| Income (loss) from continuing operations | -160.7a | -4.4a | -130.9a |
| Loss from discontinued operations, net of tax | -11.1a | -8.3a | -9.7a |
| Net income (loss) | -171.8a | -12.7a | -140.6a |
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