Company: PRGO
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001585364-25-000056
Chunk: 126

Company: PERRIGO Co plc
Filing Date: 2025-05-07
Form: 10-Q
Item: Part II, Item 1
Chunk 126
---
 $(56.6)$46.9 Operating income %10.3 %9.4 %NM4.5 %Interest expense, net39.0 Other (income) expense, net(0.4)Income (loss) from continuing operations before income taxes8.3 CSCACSCIUnallocatedTotalThree Months Ended March 29, 2025Capital expenditures$14.9 $10.6 $— $25.5 Depreciation/amortization$35.3 $44.6 $— $79.9 

34

Perrigo Company plc - Item 1Note 17

CSCACSCIUnallocatedTotalThree Months Ended March 30, 2024Net sales$644.1 $437.9 $— $1,082.1 Cost of sales490.6 233.8 — 724.4 Gross profit153.5 204.2 — 357.7 Gross margin 23.8 %46.6 %— %33.1 %Operating expensesDistribution13.4 11.4 — 24.9 Research and development16.4 12.6 — 29.0 Selling52.1 98.1 — 150.3 Administration39.4 39.9 51.1 130.4 Restructuring16.5 15.5 12.3 44.3 Other operating (income) expense, net— — 34.0 34.0 Total operating expenses137.8 177.6 97.4 412.9 Operating income (loss)$15.7 $26.5 $(97.4)$(55.2)Operating income %2.4 %6.1 %NM(5.1)%Interest expense, net43.0 Other (income) expense, net0.4 Income (loss) from continuing operations before income taxes(98.6)CSCACSCIUnallocatedTotalThree Months Ended March 30, 2024Capital expenditures$18.2 $6.9 $— $25.1 Depreciation/amortization$33.2 $48.2 $— $81.4 (1) Amounts may not add or recalculate due to rounding