PERRIGO Co plc
For the period ended Sep 28, 2024. Filed Nov 6, 2024.
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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.
Sep 28, 2024 · Filed Nov 6, 2024
PRGO$16.83-0.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Comprehensive Income
(in millions)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 28, 2024 | September 30, 2023 | September 28, 2024 | September 30, 2023 | |
| Net income (loss) | $(21.0) | $14.2 | $(127.3) | $19.6 |
| Other comprehensive income (loss): | ||||
| Foreign currency translation adjustments | 73.7 | (101.3) | 1.2 | (65.0) |
| Change in fair value of derivative financial instruments, net of tax | (9.5) | 3.9 | (0.3) | 15.6 |
| Change in post-retirement and pension liability, net of tax | (0.2) | (0.6) | (1.8) | (1.7) |
| Other comprehensive income (loss), net of tax | 64.0 | (98.0) | (0.9) | (51.1) |
| Comprehensive income (loss) | $43.0 | $(83.8) | $(128.2) | $(31.5) |
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