Company: PRGO
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0001585364-25-000014
Chunk: 179

Company: PERRIGO Co plc
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 179
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)— 4.6 0.8 Total operating expenses421.1 698.2 257.2 1,376.5 Operating income (loss)$366.1 $(30.0)$(257.2)$78.9 Operating income %12.5 %(2.0)%NM1.8 %Interest expense, net156.0 Other (income) expense, net53.1 (Gain) loss on extinguishment of debt8.9 Income (loss) from continuing operations before income taxes$(139.1)

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Perrigo Company plc - Item 8Note 20

CSCACSCIUnallocatedTotalYear Ended December 31, 2022Total assets $5,134.1 $5,883.2 $— $11,017.3 Capital expenditures$68.1 $26.2 $— $94.3 Property, plant and equipment, net$772.0 $154.3 $— $926.3 Depreciation/amortization$123.3 $215.3 $— $338.6 (1) Amounts may not foot due to rounding.The net book value of property, plant and equipment, net by location was as follows (in millions): Year EndedDecember 31, 2024December 31, 2023U.S.$720.5 $720.0 Europe(1)197.2 184.9 All other countries0.1 11.5 $917.8 $916.4 (1) Includes Ireland property, plant and equipment, net of $1.7 million and $0.2 million, for the years ended December 31, 2024 and December 31, 2023, respectively. Sales to Walmart as a percentage of Consolidated Net sales (reported primarily in CSCA) were as follows:Year EndedDecember 31, 2024December 31, 2023December 31, 202211.9%11.8%12.5%

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