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Mar 28, 2020

Perrigo Q1 2020 Earnings Report

Perrigo reported strong growth across all business segments due to COVID-19 pandemic.

Key Takeaways

Perrigo Company plc reported a strong first quarter in 2020, with net sales of $1.3 billion, a 14.2% increase compared to the prior year quarter. The company's performance was positively impacted by a surge in demand for certain products due to consumer and customer behavior surrounding the COVID-19 pandemic, which added an estimated $90 million to $110 million in net sales.

Consolidated first quarter net sales were $1.3 billion, an increase of 14.2% compared to the prior year quarter.

Worldwide Consumer first quarter net sales increased 16.2% compared to the prior year quarter.

Consumer Self-Care Americas (“CSCA”) achieved record first quarter net sales of $701 million, or growth of 20.4% versus the prior year quarter.

Reported diluted EPS for the first quarter of 2020 was $0.77 per diluted share as compared to EPS of $0.47 in the prior year quarter.

Total Revenue
$1.34B
Previous year: $1.18B
+14.1%
EPS
$1.14
Previous year: $1.07
+6.5%
Adjusted Operating Income
$151M
Reported Operating Margin
8.7%
Adjusted Gross Margin
38.4%
Previous year: 40.6%
-5.4%
Gross Profit
$483M
Previous year: $449M
+7.7%
Cash and Equivalents
$510M
Previous year: $838M
-39.1%
Free Cash Flow
$138M
Previous year: $73.4M
+88.0%
Total Assets
$11.4B
Previous year: $11.1B
+2.5%

Perrigo

Perrigo

Perrigo Revenue by Segment

Forward Guidance

Due to the volatility and uncertainty associated with the COVID-19 pandemic, the Company is not providing updated fiscal 2020 guidance at this time.

Revenue & Expenses

Visualization of income flow from segment revenue to net income