Organon
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,592,000 | $1,582,000 | $1,607,000 | $1,622,000 |
Gross Profit | 896,000 | 923,000 | 939,000 | 957,000 |
EBITDA | 338,000 | 402,000 | 432,000 | 479,000 |
EBIT | 261,000 | 333,000 | 366,000 | 414,000 |
Net Income | 109,000 | 359,000 | 195,000 | 201,000 |
Net Change In Cash | 1,592,000 | 1,582,000 | 1,607,000 | 1,622,000 |
Free Cash Flow | 258,000 | 65,000 | 285,000 | 30,000 |
Cash | 675,000 | 763,000 | 704,000 | 575,000 |
Basic Shares | 259,878 | 259,757 | 258,598 | 258,362 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,403,000 | $6,263,000 | $6,174,000 | $6,304,000 |
Gross Profit | 3,715,000 | 3,748,000 | 3,880,000 | 3,922,000 |
EBITDA | 1,604,000 | 1,436,000 | 1,690,000 | 1,814,000 |
EBIT | 1,327,000 | 1,200,000 | 1,478,000 | 1,619,000 |
Net Income | 864,000 | 1,023,000 | 917,000 | 1,351,000 |
Net Change In Cash | 6,403,000 | 6,263,000 | 6,174,000 | 6,304,000 |
Cost of Revenue | 702,000 | |||
Free Cash Flow | 764,000 | 538,000 | 431,000 | 1,970,000 |
Cash | 675,000 | 693,000 | 706,000 | 737,000 |
Basic Shares | 259,152 | 256,269 | 255,169 | 253,550 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.90 |
2024-09-30 | $0.87 |
2024-06-30 | $1.12 |
2024-03-31 | $1.22 |
