Perrigo Company plc PRGO Income Statement

Perrigo company plc (PRGO)

Income statement / TTM

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
5,003	4,837	4,709	4,651	4,689	4,731	4,819	4,917	4,969	4,946	4,994	5,024	5,127	5,280	5,308	5,320	5,394	5,014	4,727	4,405	3,987	4,024	3,932	3,914	3,836	3,715	0	0	0
Cost of sales
3,196	3,064	2,974	2,904	2,901	2,900	2,918	2,943	2,961	2,966	3,039	3,083	3,144	3,228	3,200	3,161	3,181	2,965	2,837	2,729	2,492	2,584	2,514	2,462	2,473	2,359	0	0	0
Gross profit
1,807	1,773	1,735	1,747	1,787	1,831	1,901	1,974	2,007	1,979	1,954	1,941	1,983	2,051	2,107	2,158	2,213	2,049	1,889	1,676	1,495	1,440	1,417	1,452	1,363	1,355	0	0	0
Operating expenses
Distribution
97	96	93	92	92	94	93	92	90	87	86	86	87	88	88	92	93	86	78	67	58	57	56	55	53	51	0	0	0
Research and development
189	187	172	172	220	218	220	215	166	167	162	174	178	184	189	180	196	186	192	187	163	172	156	152	143	126	0	0	0
Selling
566	567	567	567	583	595	595	604	604	598	612	623	639	665	665	678	681	549	436	319	202	206	208	208	199	189	0	0	0
Administration
500	503	510	483	453	435	444	461	463	461	461	444	450	452	500	518	555	526	427	385	341	343	414	411	376	356	0	0	0
Impairment charges
180	184	43	254	228	224	223	9	35	47	649	2,256	2,239	2,631	2,244	630	626	222	0	0	0	-	-	-	-	-	-	-	-
Write-off of in-process research and development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	0	0
Restructuring Charges
17	26	24	37	28	21	29	15	23	61	67	70	64	31	42	38	32	27	5	5	15	34	46	47	36	17	0	0	0
Other operating expense (income)
-9	-4	-4	4	1	-5	-6	-2	2	41	40	38	36	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
1,559	1,568	1,416	1,604	1,605	1,595	1,613	1,402	1,381	1,381	1,999	3,616	3,622	4,051	3,730	2,137	2,184	1,599	1,147	971	781	814	888	880	815	746	0	0	0
Operating Income (Loss)
248	204	319	142	182	236	287	571	626	598	-44	-1,675	-1,639	-1,999	-1,622	20	28	450	742	704	713	626	528	571	548	608	0	0	0
Fair Value, Option, Changes in Fair Value, Gain (Loss)
13	22	141	213	208	188	65	-12	-51	-24	-1,139	-1,514	-2,386	-2,608	-1,609	-1,057	-216	88	0	0	0	-	-	-	-	-	-	-	-
Interest Income (Expense), Net
-123	-121	-123	-124	-125	-128	-130	-133	-146	-168	-186	-206	-218	-216	-209	-198	-187	-179	-163	-145	-126	-109	-108	-103	-93	-82	0	0	0
Other (income) expense, net
66	66	71	0	-5	-6	-3	0	2	10	10	6	-16	-22	-46	-56	-43	-299	-344	-335	-325	-82	-26	-25	-20	-6	0	0	0
Loss on sales of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Loss on extinguishment of debt
-	-	-0	0	-	-0	-0	-0	-135	-135	-135	-135	-0	-1	-2	-1	-2	-1	-10	0	0	0	-	-	0	0	-	0	0
Income before income taxes
204	171	409	232	261	290	218	426	294	280	-1,495	-3,526	-4,262	-	-3,490	-1,293	-420	59	0	0	0	-	-	-	-	-	-	-	-
Income (loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0
Income tax expense
16	24	162	145	146	159	96	191	166	160	-183	-579	-850	-835	-618	-272	88	61	143	121	76	78	37	70	81	106	0	0	0
Net Income (Loss) Attributable to Parent
188	146	246	86	114	131	122	234	128	119	-1,312	-2,947	-3,412	-4,012	-2,872	-1,021	-508	-1	286	122	303	373	217	232	185	243	0	0	0
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	136	136	136	135	134	137	138	140	141	141	143	143	143	143	143	143	144	146	146	140	136	133	133	133	98	94	94	93
Weighted Average Number of Shares Outstanding, Diluted
137	136	136	136	136	135	137	138	141	141	141	143	143	143	143	143	143	145	146	146	140	136	134	134	134	98	94	94	94
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