THERMO FISHER SCIENTIFIC INC. THERMO FISHER SCIENTIFIC INC. [TMO] has reported $1.6 billion quarterly profit, an increase of $76 million from the previous quarter, the company said in a filing to the SEC for the Q3 ended Sep 28, 2024.
THERMO FISHER SCIENTIFIC INC. reported the quarterly diluted earnings per share (EPS) rose by 5.20 percent to $4.3 from $4 in the previous quarter.
Dollars in millions | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 |
|---|
Income Statement |
| Revenue | $10,598.0 | $10,541.0 | $10,345.0 | $42,857.0 |
| Operating Profit | $1,838.0 | $1,820.0 | $1,663.0 | $6,859.0 |
| Net Income | $1,629.0 | $1,553.0 | $1,331.0 | $5,955.0 |
| Net Cash | -$3,427.0 | -$1,000.0 | -$2,578.0 | -$440.0 |
| Gross Margin | $10,598.0 | $10,541.0 | $10,345.0 | |
| Operating Margin | $0.0 | $0.0 | $0.0 | $0.0 |
| Profit as % of Revenues | 650.58 | 678.75 | 777.24 | |
| Profit as % of Assets | 2.94 | 2.85 | 2.48 | 6.08 |
| Profit as % of Stockholder Equity | 3.33 | 3.28 | 2.93 | 12.75 |
| Return on Equity | 3.33 | 3.28 | 2.93 | 12.75 |
| Return on Assets | 1.62 | 1.58 | 1.37 | 6.03 |
| Turnover Ratio | 19.10 | 19.33 | 19.26 | 0.44 |
| EBITA | $1,838.0 | $1,820.0 | $1,663.0 | |
Balance Sheet |
| Total Assets | $100,364.0 | $98,496.0 | $97,095.0 | $98,726.0 |
| Total Liabilities | $51,264.0 | $50,964.0 | $51,472.0 | $51,884.0 |
Cash Flow Statement |
| Operating Cash Flow | $5,377.0 | $3,211.0 | $1,251.0 | $8,406.0 |
| Investing Cash Flow | -$5,861.0 | -$2,283.0 | -$2,030.0 | -$5,142.0 |
| Financing Cash Flow | -$3,126.0 | -$1,936.0 | -$1,821.0 | -$3,622.0 |
Disclaimer:USinMinutes is an offering of 10kInfo, Inc., bringing you news on the latest regulatory filings. Although care is taken to ensure accuracy, the article does not intend to replace user diligence in decisions of financial or legal implications.
![THERMO FISHER SCIENTIFIC INC. [TMO] reports $1.6 billion quarterly net profit](/_next/image?url=https%3A%2F%2F10kinfo-appdata.s3.us-west-2.amazonaws.com%2Fedgar0105%2FCompanyLogos%2FUS%2FTMO_i1.jpg&w=1200&q=75)