Company: PRGO
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001585364-25-000122
Chunk: 182

Company: PERRIGO Co plc
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 7
Chunk 182
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34

Perrigo Company plc - Item 1Note 17

CSCACSCIUnallocatedTotalSix Months Ended June 28, 2025Capital expenditures$25.5 $19.2 $— $44.7 Depreciation/amortization$74.8 $91.4 $— $166.2 CSCACSCIUnallocatedTotalThree Months Ended June 29, 2024Net sales$634.1 $431.3 $— $1,065.5 Cost of sales444.4 226.3 — 670.8 Gross profit189.7 205.0 — 394.7 Gross margin 29.9 %47.5 %— %37.0 %Operating expensesDistribution13.3 11.4 24.6 Research and development15.0 14.4 — 29.4 Selling58.1 92.0 — 150.1 Administration32.0 39.2 54.9 126.1 Impairment charges— 34.1 — 34.1 Restructuring2.1 24.2 10.6 36.9 Other operating (income) expense, net— — 20.0 20.0 Total operating expenses120.4 215.3 85.5 421.2 Operating income (loss)$69.3 $(10.3)$(85.5)$(26.5)Operating income (loss) %10.9 %(2.4)%NM(2.5)%Interest expense, net44.1 Other (income) expense, net3.4 Income (loss) from continuing operations before income taxes$(74.0)CSCACSCIUnallocatedTotalThree Months Ended June 29, 2024Capital expenditures$21.6 $6.8 $28.4 Depreciation/amortization$34.9 $47.0 $— $81.9 

35

Perrigo Company plc - Item 1Note 17

CSCACSCIUnallocatedTotalSix Months Ended June 29, 2024Net sales$1,278.3 $869.3 $— $2,147.5 Cost of sales935.0