Organon
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,582,000 | $1,607,000 | $1,622,000 | $1,598,000 |
Gross Profit | 923,000 | 939,000 | 957,000 | 915,000 |
EBITDA | 402,000 | 432,000 | 479,000 | 374,000 |
EBIT | 333,000 | 366,000 | 414,000 | 314,000 |
Net Income | 359,000 | 195,000 | 201,000 | 546,000 |
Net Change In Cash | 1,582,000 | 1,607,000 | 1,622,000 | 1,598,000 |
Free Cash Flow | -314,571 | 285,000 | 30,000 | 316,000 |
Cash | 763 | 704,000 | 575,000 | 693,000 |
Basic Shares | 259,757 | 258,598 | 258,362 | 256,589 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,263,000 | $6,174,000 | $6,304,000 | $8,096,000 |
Gross Profit | 3,748,000 | 3,880,000 | 3,922,000 | 4,749,000 |
EBITDA | 1,436,000 | 1,690,000 | 1,814,000 | 2,989,000 |
EBIT | 1,200,000 | 1,478,000 | 1,619,000 | 2,847,000 |
Net Income | 1,023,000 | 917,000 | 1,351,000 | 2,160,000 |
Net Change In Cash | 6,263,000 | 6,174,000 | 6,304,000 | 8,096,000 |
Cost of Revenue | 702,000 | |||
Free Cash Flow | 538,000 | 431,000 | 1,970,000 | 1,909,000 |
Cash | 693,000 | 706,000 | 737,000 | 500,000 |
Basic Shares | 256,269 | 255,169 | 253,550 | 253,516 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.87 |
2024-06-30 | $1.12 |
2024-03-31 | $1.22 |
2023-12-31 | $0.88 |
