Solventum
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,082,000 | $2,081,000 | $2,016,000 | $2,095,000 |
Gross Profit | 1,165,000 | 1,137,000 | 1,173,000 | 1,115,000 |
EBITDA | 407,000 | 377,000 | 520,000 | 489,000 |
EBIT | 274,000 | 244,000 | 381,000 | 350,000 |
Net Income | 122,000 | 89,000 | 237,000 | 73,000 |
Net Change In Cash | 2,082,000 | 2,081,000 | 2,016,000 | 2,095,000 |
Free Cash Flow | 76,000 | 297,000 | 340,000 | 459,000 |
Cash | 772,000 | 897,000 | 996,000 | 600,000 |
Basic Shares | 173,900 | 173,500 | 172,700 | 172,466 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $8,197,000 | $8,130,000 | $8,171,000 | $7,281,000 |
Gross Profit | 4,693,000 | 4,695,000 | 4,923,000 | 4,315,000 |
EBITDA | 2,249,000 | 2,271,000 | 2,476,000 | 2,029,000 |
EBIT | 1,688,000 | 1,693,000 | 1,879,000 | 1,430,000 |
Net Income | 1,346,000 | 1,343,000 | 1,460,000 | 1,138,000 |
Net Change In Cash | 8,197,000 | 8,130,000 | 8,171,000 | 7,281,000 |
Free Cash Flow | 1,625,000 | 1,428,000 | 1,925,000 | 1,755,000 |
Cash | 194,000 | 61,000 | 91,000 | |
Basic Shares | 172,466 | 172,466 | 172,466 | 172,466 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.70 |
2024-06-30 | $1.56 |
2024-03-31 | $2.08 |
