Thermo Fisher Scientific Inc. (TMO)

NYSE: TMO · IEX Real-Time Price · USD

541.52

-5.73 (-1.05%)

At close: Apr 18, 2024, 4:00 PM

575.00

+33.48 (6.18%)

After-hours: Apr 18, 2024, 7:44 PM EDT

Thermo Fisher Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	42,857	44,915	39,211	32,218	25,542	24,358	20,918	18,274	16,965	16,890	Upgrade
Revenue Growth (YoY)	-4.58%	14.55%	21.71%	26.14%	4.86%	16.45%	14.47%	7.72%	0.45%	29.02%	Upgrade
Cost of Revenue	25,757	25,944	19,573	16,214	14,214	13,501	11,470	9,902	9,209	9,398	Upgrade
Gross Profit	17,100	18,971	19,638	16,004	11,328	10,857	9,448	8,372	7,756	7,492	Upgrade
Selling, General & Admin	8,445	8,993	8,007	6,930	6,144	6,057	5,504	4,971	4,612	4,896	Upgrade
Research & Development	1,337	1,471	1,406	1,181	1,003	967	887	754	692	691.1	Upgrade
Other Operating Expenses	459	114	197	99	-413	50	97	189	116	-598.2	Upgrade
Operating Expenses	10,241	10,578	9,610	8,210	6,734	7,074	6,488	5,914	5,420	4,989	Upgrade
Operating Income	6,859	8,393	10,028	7,794	4,594	3,783	2,960	2,458	2,336	2,503	Upgrade
Interest Expense / Income	1,375	726	536	553	676	667	592	0	0	0	Upgrade
Other Expense / Income	-795	14	658	16	-152	-146	-58	437	405	416.9	Upgrade
Pretax Income	6,279	7,653	8,834	7,225	4,070	3,262	2,426	2,021	1,931	2,086	Upgrade
Income Tax	284	703	1,109	850	374	324	201	-1	-44	191.7	Upgrade
Net Income	5,995	6,950	7,725	6,375	3,696	2,938	2,225	2,022	1,975	1,894	Upgrade
Net Income Growth	-13.74%	-10.03%	21.18%	72.48%	25.80%	32.04%	10.04%	2.38%	4.25%	48.78%	Upgrade
Shares Outstanding (Basic)	386	392	394	396	400	402	395	395	399	398	Upgrade
Shares Outstanding (Diluted)	388	394	397	399	403	406	398	397	402	402	Upgrade
Shares Change	-1.52%	-0.76%	-0.50%	-0.99%	-0.74%	2.01%	0.25%	-1.24%	-0.07%	9.98%	Upgrade
EPS (Basic)	15.52	17.75	19.62	16.09	9.24	7.31	5.64	5.12	4.96	4.76	Upgrade
EPS (Diluted)	15.45	17.63	19.46	15.96	9.17	7.24	5.59	5.09	4.92	4.71	Upgrade
EPS Growth	-12.37%	-9.40%	21.93%	74.05%	26.66%	29.52%	9.82%	3.46%	4.46%	35.34%	Upgrade
Free Cash Flow	7,014	6,935	6,809	6,823	4,083	3,835	3,504	2,840	2,537	2,241	Upgrade
Free Cash Flow Per Share	18.17	17.69	17.28	17.23	10.21	9.54	8.87	7.19	6.36	5.63	Upgrade
Dividend Per Share	1.400	1.200	1.040	0.880	0.760	0.680	0.600	0.600	0.600	0.600	Upgrade
Dividend Growth	16.67%	15.38%	18.18%	15.79%	11.76%	13.33%	0%	0%	0%	0%	Upgrade
Gross Margin	39.90%	42.24%	50.08%	49.67%	44.35%	44.57%	45.17%	45.81%	45.72%	44.36%	Upgrade
Operating Margin	16.00%	18.69%	25.57%	24.19%	17.99%	15.53%	14.15%	13.45%	13.77%	14.82%	Upgrade
Profit Margin	13.99%	15.47%	19.70%	19.79%	14.47%	12.06%	10.64%	11.06%	11.64%	11.22%	Upgrade
Free Cash Flow Margin	16.37%	15.44%	17.37%	21.18%	15.99%	15.74%	16.75%	15.54%	14.95%	13.27%	Upgrade
Effective Tax Rate	4.52%	9.19%	12.55%	11.76%	9.19%	9.93%	8.29%	-0.05%	-2.28%	9.19%	Upgrade
EBITDA	11,060	11,760	11,962	10,103	7,023	6,196	5,051	3,779	3,619	3,771	Upgrade
EBITDA Margin	25.81%	26.18%	30.51%	31.36%	27.50%	25.44%	24.15%	20.68%	21.33%	22.33%	Upgrade
Depreciation & Amortization	3,406	3,381	2,592	2,325	2,277	2,267	2,033	1,758	1,688	1,685	Upgrade
EBIT	7,654	8,379	9,370	7,778	4,746	3,929	3,018	2,021	1,931	2,086	Upgrade
EBIT Margin	17.86%	18.66%	23.90%	24.14%	18.58%	16.13%	14.43%	11.06%	11.38%	12.35%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).