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Organon (OGN)
NYSE:OGN
Holding OGN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.61B | $ 1.62B | $ 1.60B | $ 1.52B | $ 1.61B |
| Gross Profit | $ 939.00M | $ 957.00M | $ 915.00M | $ 907.00M | $ 968.00M |
| EBIT | $ 366.00M | $ 370.00M | - | $ 214.00M | $ 386.00M |
| EBITDA | $ 432.00M | $ 435.00M | - | - | $ 444.00M |
| Net Income Common Stockholders | $ 201.00M | $ 201.00M | $ 546.00M | $ 62.00M | $ 242.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 704.00M | $ 575.00M | $ 693.00M | $ 414.00M | $ 326.00M |
| Total Assets | $ 12.15B | $ 11.89B | $ 12.06B | $ 11.01B | $ 10.98B |
| Total Debt | $ 8.66B | $ 8.71B | $ 8.76B | $ 8.65B | $ 8.73B |
| Net Debt | $ 7.95B | $ 8.14B | $ 8.07B | $ 8.24B | $ 8.40B |
| Total Liabilities | $ 12.01B | $ 11.84B | $ 12.13B | $ 11.60B | $ 11.53B |
| Stockholders Equity | $ 144.00M | $ 48.00M | $ -70.00M | $ -589.00M | $ -555.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 301.00M | $ -20.00M | - | - | $ -43.00M |
| Operating Cash Flow | $ 332.00M | $ 76.00M | $ 397.00M | $ 261.00M | $ 27.00M |
| Investing Cash Flow | $ -46.00M | $ -96.00M | $ -81.00M | $ -55.00M | $ -70.00M |
| Financing Cash Flow | $ -134.00M | $ -74.00M | $ -77.00M | $ -78.00M | $ -88.00M |