Company: PRGO
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001585364-25-000014
Chunk: 178

Company: PERRIGO Co plc
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 178
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Selling219.2 422.6 — 641.8 Administration153.9 173.8 194.6 522.3 Impairment charges— 90.0 — 90.0 Restructuring13.0 21.4 7.8 42.2 Other operating (income) expense, net— (0.8)— (0.8)Total operating expenses518.8 807.2 202.5 1,528.5 Operating income (loss)$389.6 $(35.2)$(202.5)$151.9 Operating income %13.2 %(2.1)%NM3.3 %Interest expense, net173.8 Other (income) expense, net(10.4)(Gain) loss on extinguishment of debt(3.2)Income (loss) from continuing operations before income taxes$(8.3)CSCACSCIUnallocatedTotalYear Ended December 31, 2023Total assets $4,952.9 $5,856.2 $— $10,809.1 Capital expenditures$66.4 $35.3 $— $101.7 Property, plant and equipment, net$762.8 $153.6 $— $916.4 Depreciation/amortization$133.2 $226.3 $— $359.5 CSCACSCIUnallocatedTotalYear Ended December 31, 2022Net sales$2,925.9 $1,525.7 $— $4,451.6 Cost of sales2,138.7 857.5 — 2,996.2 Gross profit787.2 668.2 — 1,455.4 Gross margin 26.9 %43.8 %— %32.7 %Operating expensesDistribution69.7 43.3 — 113.0 Research and development68.2 54.9 — 123.1 Selling172.7 412.1 — 584.8 Administration111.8 158.5 242.0 512.3 Restructuring2.5 29.4 10.6 42.5 Other operating (income) expense, net(3.8