PERRIGO Co plc
For the period ended Mar 30, 2024. Filed May 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 30, 2024 · Filed May 7, 2024
PRGO$16.83-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations
| Three Months Ended | ||
|---|---|---|
| March 30, 2024 | April 1, 2023 | |
| Net sales | $1,082.1 | $1,181.7 |
| Cost of sales | 724.4 | 767.9 |
| Gross profit | 357.7 | 413.8 |
| Operating expenses | ||
| Distribution | 24.9 | 28.6 |
| Research and development | 29.0 | 31.1 |
| Selling | 150.3 | 167.9 |
| Administration | 130.4 | 135.0 |
| Restructuring | 44.3 | 3.4 |
| Other operating expense (income), net | 34.0 | (0.7) |
| Total operating expenses | 412.9 | 365.3 |
| Operating (loss) income | (55.2) | 48.5 |
| Interest expense, net | 43.0 | 43.7 |
| Other (income) expense, net | 0.4 | 0.5 |
| Income (loss) from continuing operations before income taxes | (98.6) | 4.3 |
| Income tax (benefit) expense | (102.7) | 5.4 |
| Income (loss) from continuing operations | 4.1 | (1.1) |
| Income (loss) from discontinued operations, net of tax | (2.1) | (1.9) |
| Net income (loss) | $2.0 | $(3.0) |
| Earnings (loss) per share | ||
| Basic | ||
| Continuing operations | $0.03 | $(0.01) |
| Discontinued operations | (0.02) | (0.01) |
| Basic earnings (loss) per share | $0.01 | $(0.02) |
| Diluted | ||
| Continuing operations | $0.03 | $(0.01) |
| Discontinued operations | (0.02) | (0.01) |
| Diluted earnings (loss) per share | $0.01 | $(0.02) |
| Weighted-average shares outstanding | ||
| Basic | 136.6 | 134.9 |
| Diluted | 137.6 | 134.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.