Perrigo Company plc PRGO Income Statement

Perrigo company plc (PRGO)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Mar'13	Dec'12
Net sales
1,341,000	1,322,800	1,191,100	1,149,000	1,174,500	1,195,200	1,133,100	1,186,400	1,217,000	1,283,000	1,231,300	1,237,900	1,194,000	1,331,200	1,261,600	1,340,500	1,347,300	1,359,100	1,273,100	1,415,200	967,200	1,071,700	951,500	997,500	1,004,200	979,000	933,400	919,800	883,000
Cost of sales
857,800	841,900	778,300	718,200	725,700	752,200	708,300	715,400	724,300	770,300	733,500	733,300	729,600	843,500	777,100	794,000	814,200	815,400	737,900	814,200	597,800	687,900	629,700	577,400	689,200	618,300	577,100	588,400	575,800
Gross profit
483,200	480,900	412,800	430,800	448,800	443,000	424,800	471,000	492,700	512,700	497,800	504,600	464,400	487,700	484,500	546,500	533,100	543,700	535,200	601,000	369,400	383,800	321,800	420,100	315,000	360,700	356,300	331,400	307,200
Operating expenses
Distribution
24,200	25,700	23,400	23,700	23,300	23,200	22,500	23,800	24,700	22,800	21,500	21,600	21,100	22,400	21,600	22,500	21,800	23,000	24,900	23,700	14,700	14,800	14,400	14,200	13,900	14,000	13,200	12,600	11,700
Research and development
41,900	59,300	44,000	43,900	40,200	44,600	43,700	91,900	38,400	46,900	38,400	42,600	39,800	41,500	50,200	47,000	45,300	46,600	41,600	62,600	35,400	53,200	36,600	38,000	44,700	37,500	32,300	28,500	28,300
Selling
147,700	144,200	134,100	140,100	148,600	144,500	134,700	155,200	161,300	144,300	143,500	155,600	155,000	158,000	154,600	171,600	180,800	158,000	167,900	174,900	48,800	44,900	50,400	58,600	52,500	47,300	50,200	49,100	43,100
Administration
122,600	118,800	131,900	127,200	125,100	125,900	105,600	96,800	107,600	134,200	123,300	98,200	105,400	135,000	105,400	104,300	107,500	183,500	123,300	140,800	79,000	84,100	81,500	97,000	81,100	154,400	78,800	62,600	60,200
Impairment charges
0	141,700	10,900	27,800	4,100	900	221,800	1,700	0	100	7,800	27,400	12,200	602,200	1,614,400	10,500	403,900	215,600	0	6,800	0	-	-	-	-	-	-	-	-
Write-off of in-process research and development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	6,000	-	0	0
Restructuring Charges
0	-400	5,200	12,200	9,300	-2,200	18,000	3,700	1,500	6,400	3,800	12,100	38,700	13,200	6,600	5,800	5,400	24,700	2,200	-100	1,100	2,400	1,700	10,500	19,500	14,900	2,100	0	0
Other operating expense (income)
-1,100	1,500	-8,900	-900	4,100	1,400	-500	-3,200	-2,900	500	2,900	1,700	36,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
337,500	487,800	358,400	375,800	346,500	335,500	546,800	376,300	336,400	354,200	335,400	355,800	335,900	972,300	1,952,800	361,700	764,700	651,400	359,900	408,700	179,000	199,400	184,600	218,300	211,700	274,100	176,600	152,800	143,300
Operating Income (Loss)
145,700	-6,900	54,400	55,000	102,300	107,500	-122,000	94,700	156,300	158,500	162,400	148,800	128,500	-484,600	-1,468,300	184,800	-231,600	-107,700	175,300	192,300	190,400	184,400	137,200	201,800	103,300	86,600	179,700	178,600	163,900
Fair Value, Option, Changes in Fair Value, Gain (Loss)
1,600	3,600	2,600	5,500	10,400	122,800	74,900	600	-9,600	-700	-2,600	-38,700	17,100	-1,115,600	-377,400	-910,800	-204,400	-116,500	173,800	-69,200	100,800	-	-	-	-	-	-	-	-
Interest Income (Expense), Net
-30,200	-31,400	-30,500	-31,200	-28,600	-32,800	-31,700	-32,100	-31,400	-35,000	-34,700	-45,100	-53,300	-53,400	-54,600	-57,400	-51,200	-46,500	-43,400	-45,900	-43,300	-30,800	-25,900	-26,200	-26,200	-29,700	-21,400	-16,100	-15,300
Other (income) expense, net
-2,400	500	71,000	-2,300	-3,200	6,300	-200	-7,900	-4,300	9,100	3,600	-6,100	3,500	9,600	-1,000	-28,800	-2,500	-14,300	-10,900	-15,800	-258,100	-59,300	-2,700	-5,600	-14,400	-4,100	-1,000	-800	-100
Loss on sales of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,600	3,000
Loss on extinguishment of debt
-	-	-200	0	-	0	0	0	-500	0	0	-135,200	0	0	-700	0	-400	-900	0	-900	0	-9,600	-	-	0	-165,800	-	0	0
Income before income taxes
114,700	-34,200	97,300	27,000	80,900	203,800	-79,000	55,300	110,500	131,900	128,700	-76,300	95,800	-	-1,902,000	-812,200	-490,100	-285,900	294,800	60,500	-10,200	-	-	-	-	-	-	-	-
Income (loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-102,700	84,700	108,600	-	62,700	-113,000	157,300	160,100	145,500
Income tax expense
8,300	-15,200	5,100	18,000	17,000	122,300	-11,500	19,100	29,700	58,800	84,200	-6,700	24,200	-284,900	-311,800	-277,900	39,100	-67,500	33,900	82,700	12,000	14,500	12,300	37,300	14,600	-27,000	45,900	48,200	39,500
Net Income (Loss) Attributable to Parent
106,400	-19,000	92,200	9,000	63,900	81,500	-67,500	36,200	80,800	73,100	44,500	-69,600	71,600	-1,359,100	-1,590,200	-534,300	-529,200	-218,400	260,900	-22,200	-22,200	70,200	96,300	159,300	48,100	-86,000	111,400	111,900	106,000
Earnings Per Share [Abstract]
Basic
Basic (in dollars per share)
0.78	-0.15	0.68	0.07	0.47	0.61	-0.49	0.26	0.57	0.52	0.31	-0.49	0.50	-9.48	-11.10	-3.73	-3.70	-1.49	1.78	-0.15	-0.16	0.52	0.72	1.35	0.36	-0.87	1.18	1.19	1.13
Diluted
Diluted (in dollars per share)
0.77	-0.14	0.67	0.07	0.47	0.61	-0.49	0.26	0.57	0.52	0.31	-0.49	0.50	-9.48	-11.10	-3.73	-3.70	-1.49	1.78	-0.15	-0.16	0.51	0.72	1.34	0.36	-0.87	1.18	1.18	1.12
Weighted-average shares outstanding
Weighted Average Number of Shares Outstanding, Basic
136,200	136,100	136,000	136,000	135,900	134,900	137,400	138,100	140,800	141,200	141,300	143,300	143,400	143,500	143,300	143,200	143,200	144,900	146,300	146,300	140,800	136,300	133,900	133,800	133,700	98,700	94,200	94,000	93,900
Weighted Average Number of Shares Outstanding, Diluted
137,300	136,500	136,800	136,500	136,200	135,700	137,400	138,700	141,400	141,800	141,700	143,300	143,600	143,500	143,300	143,200	143,200	145,300	146,900	146,300	140,800	136,800	134,400	134,700	134,300	98,700	94,700	94,500	94,500
Dividends declared per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.16	0.16	0.16	-	0.14	0.14	0.14	0.12	0.12	0.12	0.12	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.09