Company: PRGO
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001585364-25-000014
Chunk: 177

Company: PERRIGO Co plc
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 177
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 %— %35.3 %Operating expensesDistribution55.5 42.5 — 98.0 Research and development60.0 52.2 — 112.2 Selling202.1 344.5 — 546.6 Administration124.1 141.1 202.8 468.0 Impairment charges38.6 50.3 — 88.9 Restructuring28.9 53.8 27.4 110.1 Other operating (income) expense, net— (25.9)31.9 6.0 Total operating expenses509.2 658.5 262.1 1,429.8 Operating income (loss)$269.9 $105.0 $(262.1)$112.9 Operating income %10.0 %6.3 %NM2.6 %Interest expense, net187.8 Other (income) expense, net(0.9)(Gain) loss on extinguishment of debt6.7 Income (loss) from continuing operations before income taxes(80.7)CSCACSCIUnallocatedTotalYear Ended December 31, 2024Total assets $4,687.6 $4,960.1 $— $9,647.7 Capital expenditures$84.5 $33.8 $— $118.3 Property, plant and equipment, net$769.0 $148.8 $— $917.8 Depreciation/amortization$138.2 $187.7 $— $325.9 

118

Perrigo Company plc - Item 8Note 20

CSCACSCIUnallocatedTotalYear Ended December 31, 2023Net sales$2,962.3 $1,693.3 $— $4,655.6 Cost of sales2,053.9 921.3 — 2,975.2 Gross profit908.4 772.0 — 1,680.4 Gross margin 30.7 %45.6 %— %36.1 %Operating expensesDistribution62.3 48.2 — 110.5 Research and development70.4 52.1 — 122.5