Organon & Co. (OGN)
NYSE: OGN · Real-Time Price · USD
14.73
+0.14 (0.96%)
At close: Nov 20, 2024, 4:00 PM
14.77
+0.04 (0.27%)
Pre-market: Nov 21, 2024, 7:19 AM EST
Organon & Co. 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 6,409 | 6,263 | 6,174 | 6,304 | 6,532 | 7,777 | Upgrade
|
| Revenue Growth (YoY) | 4.21% | 1.44% | -2.06% | -3.49% | -16.01% | -20.46% | Upgrade
|
| Cost of Revenue | 2,675 | 2,515 | 2,285 | 2,375 | 2,119 | 2,274 | Upgrade
|
| Gross Profit | 3,734 | 3,748 | 3,889 | 3,929 | 4,413 | 5,503 | Upgrade
|
| Selling, General & Admin | 1,757 | 1,891 | 1,702 | 1,669 | 1,356 | 1,443 | Upgrade
|
| Research & Development | 473 | 528 | 471 | 339 | 210 | 220 | Upgrade
|
| Operating Expenses | 2,230 | 2,419 | 2,173 | 2,008 | 1,566 | 1,663 | Upgrade
|
| Operating Income | 1,504 | 1,329 | 1,716 | 1,921 | 2,847 | 3,840 | Upgrade
|
| Interest Expense | -517 | -527 | -422 | -258 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -28 | -42 | -11 | -4 | -44 | -73 | Upgrade
|
| Other Non Operating Income (Expenses) | -15 | -17 | -17 | -16 | 9 | 7 | Upgrade
|
| EBT Excluding Unusual Items | 944 | 743 | 1,266 | 1,643 | 2,812 | 3,774 | Upgrade
|
| Merger & Restructuring Charges | -81 | -62 | -28 | -3 | -60 | -78 | Upgrade
|
| Asset Writedown | - | - | -9 | -7 | - | - | Upgrade
|
| Pretax Income | 782 | 673 | 1,122 | 1,529 | 2,752 | 3,696 | Upgrade
|
| Income Tax Expense | -519 | -350 | 205 | 178 | 496 | 390 | Upgrade
|
| Earnings From Continuing Operations | 1,301 | 1,023 | 917 | 1,351 | 2,256 | 3,306 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -96 | -88 | Upgrade
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| Net Income | 1,301 | 1,023 | 917 | 1,351 | 2,160 | 3,218 | Upgrade
|
| Net Income to Common | 1,301 | 1,023 | 917 | 1,351 | 2,160 | 3,218 | Upgrade
|
| Net Income Growth | 122.39% | 11.56% | -32.12% | -37.45% | -32.88% | 49.47% | Upgrade
|
| Shares Outstanding (Basic) | 257 | 255 | 254 | 254 | 254 | 254 | Upgrade
|
| Shares Outstanding (Diluted) | 258 | 256 | 255 | 254 | 254 | 254 | Upgrade
|
| Shares Change (YoY) | 0.92% | 0.43% | 0.38% | 0.27% | - | - | Upgrade
|
| EPS (Basic) | 5.07 | 4.01 | 3.61 | 5.33 | 8.52 | 12.69 | Upgrade
|
| EPS (Diluted) | 5.04 | 3.99 | 3.59 | 5.31 | 8.52 | 12.69 | Upgrade
|
| EPS Growth | 120.97% | 11.14% | -32.39% | -37.68% | -32.87% | - | Upgrade
|
| Free Cash Flow | 747 | 548 | 662 | 2,266 | 1,932 | 2,675 | Upgrade
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| Free Cash Flow Per Share | 2.89 | 2.14 | 2.59 | 8.91 | 7.62 | 10.55 | Upgrade
|
| Dividend Per Share | 1.120 | 1.120 | 1.120 | 0.560 | - | - | Upgrade
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| Dividend Growth | 0% | 0% | 100.00% | - | - | - | Upgrade
|
| Gross Margin | 58.26% | 59.84% | 62.99% | 62.33% | 67.56% | 70.76% | Upgrade
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| Operating Margin | 23.47% | 21.22% | 27.79% | 30.47% | 43.59% | 49.38% | Upgrade
|
| Profit Margin | 20.30% | 16.33% | 14.85% | 21.43% | 33.07% | 41.38% | Upgrade
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| Free Cash Flow Margin | 11.66% | 8.75% | 10.72% | 35.95% | 29.58% | 34.40% | Upgrade
|
| EBITDA | 1,764 | 1,565 | 1,928 | 2,116 | 2,989 | 4,173 | Upgrade
|
| EBITDA Margin | 27.52% | 24.99% | 31.23% | 33.57% | 45.76% | 53.66% | Upgrade
|
| D&A For EBITDA | 260 | 236 | 212 | 195 | 142 | 333 | Upgrade
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| EBIT | 1,504 | 1,329 | 1,716 | 1,921 | 2,847 | 3,840 | Upgrade
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| EBIT Margin | 23.47% | 21.22% | 27.79% | 30.47% | 43.59% | 49.38% | Upgrade
|
| Effective Tax Rate | - | - | 18.27% | 11.64% | 18.02% | 10.55% | Upgrade
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| Advertising Expenses | - | 209 | 255 | 236 | 198 | 262 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.