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Oct 02, 2021

Perrigo Q3 2021 Earnings Report

Perrigo's Q3 2021 financial results from continuing operations were impacted by supply chain disruption and higher input costs, leading to lowered 2021 financial guidance.

Key Takeaways

Perrigo reported a 4.0% increase in net sales to $1.04 billion in Q3 2021. However, adjusted diluted EPS decreased by 25.0% to $0.45 per diluted share due to lower operating efficiencies, higher materials and freight costs, and product recalls. The company lowered its fiscal 2021 outlook.

Net sales increased by 4.0% to $1.04 billion, with organic net sales growth of 2.6%.

CSCA net sales increased 4.6%, while CSCI net sales increased 2.8%.

Reported diluted loss per share was $0.40, compared to earnings per share of $0.19 in the prior year quarter.

Adjusted diluted EPS decreased 25.0% to $0.45 per diluted share.

Total Revenue
$1.04B
Previous year: $1.21B
-14.1%
EPS
$0.45
Previous year: $0.93
-51.6%
Adjusted Operating Income
$112M
Previous year: $184M
-39.4%
Gross Profit
$336M
Previous year: $428M
-21.4%
Cash and Equivalents
$2.08B
Previous year: $849M
+144.7%
Free Cash Flow
$302M
Previous year: $18.9M
+1496.8%
Total Assets
$10.9B
Previous year: $11.6B
-5.7%

Perrigo

Perrigo

Perrigo Revenue by Segment

Forward Guidance

The Company is updating its fiscal 2021 outlook to reflect third quarter results and management expectations for the remainder of the year. The Company now expects calendar year 2021 adjusted diluted EPS of between $2.00 to $2.10.

Revenue & Expenses

Visualization of income flow from segment revenue to net income