PERRIGO Co plc
For the period ended Sep 28, 2024. Filed Nov 6, 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.
Sep 28, 2024 · Filed Nov 6, 2024
PRGO$15.85+0.9%Stored close · as of Nov 6, 2026
Contents
Segment Information
NOTE 18 -SEGMENT INFORMATION
The tables below show select financial measures by reporting segment (in millions):
| Total Assets | ||
|---|---|---|
| September 28, 2024 | December 31, 2023 | |
| CSCA | $5,665.9 | $4,952.9 |
| CSCI | 5,537.3 | 5,856.2 |
| Total | $11,203.2 | $10,809.1 |
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
| September 28, 2024 | September 30, 2023 | |||||
| Net Sales | Operating Income (Loss) | Intangible Asset Amortization | Net Sales | Operating Income (Loss) | Intangible Asset Amortization | |
| CSCA | $671.3 | $103.6 | $15.2 | $703.5 | $91.1 | $14.5 |
| CSCI | 416.3 | 48.9 | 42.3 | 420.3 | 13.6 | 53.5 |
| Unallocated | — | (72.1) | — | — | (42.6) | — |
| Continuing Operations Total | $1,087.5 | $80.4 | $57.5 | $1,123.8 | $62.1 | $68.0 |
| Nine Months Ended | ||||||
|---|---|---|---|---|---|---|
| September 28, 2024 | September 30, 2023 | |||||
| NetSales | Operating income (loss) | Intangible Asset Amortization | NetSales | Operating income (loss) | Intangible Asset Amortization | |
| CSCA | $1,949.5 | $188.6 | $44.9 | $2,217.9 | $272.0 | $43.1 |
| CSCI | 1,285.5 | 65.1 | 128.5 | 1,280.7 | 43.6 | 159.6 |
| Unallocated | — | (255.0) | — | — | (148.1) | — |
| Continuing Operations Total | $3,235.1 | $(1.3) | $173.4 | $3,498.7 | $167.5 | $202.7 |
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