Solventum
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,074,000 | $2,082,000 | $2,081,000 | $2,016,000 |
Gross Profit | 1,119,000 | 1,165,000 | 1,137,000 | 1,173,000 |
EBITDA | 270,000 | 407,000 | 377,000 | 520,000 |
EBIT | 120,000 | 274,000 | 244,000 | 381,000 |
Net Income | 30,000 | 122,000 | 89,000 | 237,000 |
Net Change In Cash | 2,074,000 | 2,082,000 | 2,081,000 | 2,016,000 |
Free Cash Flow | 92,000 | 76,000 | 297,000 | 340,000 |
Cash | 762,000 | 772,000 | 897,000 | 996,000 |
Basic Shares | 174,500 | 173,900 | 173,500 | 172,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,254,000 | $8,197,000 | $8,130,000 | $8,171,000 |
Gross Profit | 4,593,000 | 4,693,000 | 4,695,000 | 4,923,000 |
EBITDA | 1,527,000 | 2,041,000 | 2,271,000 | 2,476,000 |
EBIT | 972,000 | 1,480,000 | 1,693,000 | 1,879,000 |
Net Income | 479,000 | 1,346,000 | 1,343,000 | 1,460,000 |
Net Change In Cash | 8,254,000 | 8,197,000 | 8,130,000 | 8,171,000 |
Free Cash Flow | 805,000 | 1,625,000 | 1,428,000 | 1,925,000 |
Cash | 762,000 | 600,000 | 61,000 | 91,000 |
Basic Shares | 173,700 | 172,709 | 172,466 | 172,466 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.41 |
2024-09-30 | $1.64 |
2024-06-30 | $1.56 |
2024-03-31 | $2.08 |
