Company: PRGO
Filing Date: 2025-02-27
Form Type: 8-K
Source: 0001585364-25-000010
Chunk: 1

Company: PERRIGO Co plc
Filing Date: 2025-02-27
Form: 8-K
Item: Item 2.02
Chunk 1
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 financial reporting, enabling meaningful comparisons of past and present underlying operating results, and also facilitate analysis of the Company’s operating performance and acquisition and divestiture trends.

Investors should consider the non-GAAP measures provided in the attached earnings release in conjunction with, and not in lieu of, the Company's reported financial statements in accordance with GAAP.

In deriving some or all of the non-GAAP measures provided, reported results for the periods below were adjusted for the following items:

Three Months Ended December 31, 2024 Results

• Amortization expense related primarily to acquired intangible assets

• Unusual litigation

• Restructuring charges and other termination benefits

• Impairment charges

• Infant formula remediation

•(Gain) loss on early debt extinguishment

•(Gain) loss on divestitures and investment securities

•Other non-GAAP adjustments

•Non-GAAP tax adjustments

• Foreign currency translation movement

Three Months Ended December 31, 2023 Results

• Impairment charges

• Amortization expense related primarily to acquired intangible assets

• Restructuring charges and other termination benefits

• Unusual litigation

• Infant formula remediation

•Acquisition and integration-related charges and contingent consideration adjustments

•Other non-GAAP adjustments

•(Gain) loss on divestitures and investment securities

•(Gain) loss on early debt extinguishment

•Non-GAAP tax adjustments

• Foreign currency translation movement

Twelve Months Ended December 31, 2024 Results

• Amortization expense related primarily to acquired intangible assets

• Restructuring charges and other termination benefits

• Unusual litigation

• Impairment charges

• Infant formula remediation

•(Gain) loss on early debt extinguishment

• Gain on divestitures and investment securities

•Other non-GAAP adjustments

•Non-GAAP tax adjustments

• Foreign currency translation movement

Twelve Months Ended December 31, 2023 Results

• Amortization expense related primarily to acquired intangible assets

• Impairment charges

• Restructuring charges and other termination benefits

• Unusual litigation

•Acquisition and integration-related charges and contingent consideration adjustments

•(Gain) loss on early debt extinguishment

•(Gain) loss on divestitures and investment securities

• Milestone payments received related to royalty rights

•Other non-GAAP adjustments

•Non-GAAP tax adjustments

• Foreign currency translation movement

The information in this Current Report