Teva Pharmaceutical Industries Limited (TLV: TEVA)
Israel
· Delayed Price · Currency is ILS · Price in ILA8,080.00
+368.00 (4.77%)
Dec 22, 2024, 3:49 PM IDT
TLV: TEVA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16,772 | 15,846 | 14,925 | 15,878 | 16,659 | 16,887 | Upgrade
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| Revenue Growth (YoY) | 9.81% | 6.17% | -6.00% | -4.69% | -1.35% | -7.57% | Upgrade
|
| Cost of Revenue | 8,413 | 8,200 | 7,952 | 8,284 | 8,933 | 9,351 | Upgrade
|
| Gross Profit | 8,359 | 7,646 | 6,973 | 7,594 | 7,726 | 7,536 | Upgrade
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| Selling, General & Admin | 3,652 | 3,498 | 3,445 | 3,528 | 3,671 | 3,806 | Upgrade
|
| Research & Development | 978 | 953 | 838 | 967 | 997 | 1,010 | Upgrade
|
| Other Operating Expenses | -1 | 15 | 28 | 20 | 3 | 4 | Upgrade
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| Operating Expenses | 4,629 | 4,466 | 4,311 | 4,515 | 4,671 | 4,820 | Upgrade
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| Operating Income | 3,730 | 3,180 | 2,662 | 3,079 | 3,055 | 2,716 | Upgrade
|
| Interest Expense | -1,011 | -1,029 | -930 | -891 | -901 | -822 | Upgrade
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| Interest & Investment Income | 68 | 68 | 10 | - | 104 | 41 | Upgrade
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| Earnings From Equity Investments | 2 | 2 | 21 | 9 | 138 | -13 | Upgrade
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| Currency Exchange Gain (Loss) | -43 | -30 | 16 | -7 | 26 | 15 | Upgrade
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| Other Non Operating Income (Expenses) | -26 | -66 | -62 | -69 | -63 | -56 | Upgrade
|
| EBT Excluding Unusual Items | 2,720 | 2,125 | 1,717 | 2,121 | 2,359 | 1,881 | Upgrade
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| Merger & Restructuring Charges | -70 | -111 | -146 | -133 | -120 | -199 | Upgrade
|
| Impairment of Goodwill | -1,000 | -700 | -2,045 | - | -4,628 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -90 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 28 | 28 | 64 | 58 | 19 | 49 | Upgrade
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| Asset Writedown | -826 | -378 | -402 | -584 | -1,918 | -1,778 | Upgrade
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| Legal Settlements | -667 | -1,038 | -2,069 | -698 | -60 | -1,173 | Upgrade
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| Other Unusual Items | -713 | -548 | -261 | -7 | 81 | -59 | Upgrade
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| Pretax Income | -528 | -622 | -3,142 | 667 | -4,267 | -1,279 | Upgrade
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| Income Tax Expense | 689 | -7 | -643 | 211 | -168 | -278 | Upgrade
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| Earnings From Continuing Operations | -1,217 | -615 | -2,499 | 456 | -4,099 | -1,001 | Upgrade
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| Minority Interest in Earnings | 258 | 56 | 53 | -39 | 109 | 2 | Upgrade
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| Net Income | -959 | -559 | -2,446 | 417 | -3,990 | -999 | Upgrade
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| Net Income to Common | -959 | -559 | -2,446 | 417 | -3,990 | -999 | Upgrade
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| Shares Outstanding (Basic) | 1,127 | 1,119 | 1,110 | 1,102 | 1,095 | 1,091 | Upgrade
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| Shares Outstanding (Diluted) | 1,127 | 1,119 | 1,110 | 1,107 | 1,095 | 1,091 | Upgrade
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| Shares Change (YoY) | 0.87% | 0.81% | 0.27% | 1.10% | 0.37% | 6.86% | Upgrade
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| EPS (Basic) | -0.85 | -0.50 | -2.20 | 0.38 | -3.64 | -0.92 | Upgrade
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| EPS (Diluted) | -0.86 | -0.50 | -2.20 | 0.38 | -3.64 | -0.92 | Upgrade
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| Free Cash Flow | 1,368 | 842 | 1,042 | 236 | 638 | 223 | Upgrade
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| Free Cash Flow Per Share | 1.21 | 0.75 | 0.94 | 0.21 | 0.58 | 0.20 | Upgrade
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| Gross Margin | 49.84% | 48.25% | 46.72% | 47.83% | 46.38% | 44.63% | Upgrade
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| Operating Margin | 22.24% | 20.07% | 17.84% | 19.39% | 18.34% | 16.08% | Upgrade
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| Profit Margin | -5.72% | -3.53% | -16.39% | 2.63% | -23.95% | -5.92% | Upgrade
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| Free Cash Flow Margin | 8.16% | 5.31% | 6.98% | 1.49% | 3.83% | 1.32% | Upgrade
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| EBITDA | 4,786 | 4,333 | 3,970 | 4,409 | 4,612 | 4,438 | Upgrade
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| EBITDA Margin | 28.54% | 27.34% | 26.60% | 27.77% | 27.68% | 26.28% | Upgrade
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| D&A For EBITDA | 1,056 | 1,153 | 1,308 | 1,330 | 1,557 | 1,722 | Upgrade
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| EBIT | 3,730 | 3,180 | 2,662 | 3,079 | 3,055 | 2,716 | Upgrade
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| EBIT Margin | 22.24% | 20.07% | 17.84% | 19.39% | 18.34% | 16.08% | Upgrade
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| Effective Tax Rate | - | - | - | 31.63% | - | - | Upgrade
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| Advertising Expenses | - | 162 | 168 | 246 | 225 | 213 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.