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OGN Organon & Co

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21.380
+0.050+0.23%

Close Jun 3 16:00 ET

5.50BMarket Cap5.24P/E (TTM)

Organon & Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.33%76M

-6.88%799M

48.69%397M

-17.67%261M

-82.12%27M

-7.32%114M

-60.28%858M

468.09%267M

-13.86%317M

-66.07%151M

Net income from continuing operations

13.56%201M

11.56%1.02B

405.56%546M

-74.45%58M

3.42%242M

-49.14%177M

-32.12%917M

-46.53%108M

-29.72%227M

-45.71%234M

Operating gains losses

-1,000.00%-18M

322.22%40M

-22.22%21M

125.00%5M

163.16%12M

133.33%2M

-200.00%-18M

242.11%27M

-1,900.00%-20M

-161.29%-19M

Depreciation and amortization

14.04%65M

11.32%236M

15.38%60M

7.02%61M

16.00%58M

7.55%57M

8.72%212M

-16.13%52M

9.62%57M

16.28%50M

Deferred tax

66.67%5M

-2,594.44%-485M

---489M

188.89%8M

-40.00%-7M

175.00%3M

93.75%-18M

--0

78.05%-9M

96.58%-5M

Other non cash items

25.00%20M

-70.68%39M

250.00%7M

-36.84%12M

-96.23%4M

166.67%16M

14.66%133M

-97.62%2M

-34.48%19M

--106M

Change In working capital

-36.81%-223M

65.71%-155M

309.09%225M

260.00%90M

-26.34%-307M

43.60%-163M

-164.39%-452M

124.12%55M

377.78%25M

-473.85%-243M

-Change in receivables

317.95%163M

-72.36%-212M

-575.00%-27M

0.00%6M

-28.49%-230M

-27.78%39M

55.60%-123M

-104.04%-4M

250.00%6M

46.08%-179M

-Change in inventory

150.00%19M

-4.55%-230M

-8.14%-93M

75.47%-13M

9.47%-86M

-371.43%-38M

-59.42%-220M

-79.17%-86M

42.39%-53M

-371.43%-95M

-Change in payables and accrued expense

-105.56%-370M

584.48%281M

200.00%336M

42.05%125M

--0

42.49%-180M

-106.64%-58M

124.14%112M

-49.43%88M

-95.18%55M

-Change in other current assets

-1,800.00%-57M

76.74%-10M

39.39%46M

---49M

89.74%-4M

91.89%-3M

-112.18%-43M

-81.25%33M

--0

-127.27%-39M

-Change in other working capital

15.79%22M

300.00%16M

---37M

231.25%21M

-13.33%13M

371.43%19M

92.66%-8M

--0

-180.00%-16M

101.63%15M

Cash from discontinued investing activities

Operating cash flow

-33.33%76M

-6.88%799M

48.69%397M

-17.67%261M

-82.12%27M

-7.32%114M

-65.09%858M

468.09%267M

-13.86%317M

-71.99%151M

Investing cash flow

Cash flow from continuing investing activities

-77.78%-96M

38.10%-260M

-32.79%-81M

74.18%-55M

15.66%-70M

14.29%-54M

12.68%-420M

54.14%-61M

-249.18%-213M

66.67%-83M

Capital expenditure reported

0.00%-46M

-28.06%-251M

-25.40%-79M

0.00%-55M

-57.78%-71M

-39.39%-46M

-2.08%-196M

-6.78%-63M

-52.78%-55M

23.73%-45M

Net PPE purchase and sale

----

-85.71%1M

--0

----

0.00%7M

-20.00%4M

--2M

----

Net intangibles purchase and sale

-525.00%-50M

95.67%-10M

0.00%-2M

--0

73.33%-8M

21.96%-231M

97.47%-2M

-540.00%-160M

79.69%-39M

Cash from discontinued investing activities

Investing cash flow

-77.78%-96M

38.10%-260M

-32.79%-81M

74.18%-55M

15.66%-70M

14.29%-54M

49.82%-420M

87.53%-61M

-249.18%-213M

66.67%-83M

Financing cash flow

Cash flow from continuing financing activities

77.30%-74M

-31.41%-569M

6.10%-77M

-1.30%-78M

51.91%-88M

-258.24%-326M

55.68%-433M

56.15%-82M

-327.78%-77M

-153.04%-183M

Net issuance payments of debt

99.21%-2M

-138.89%-258M

0.00%-2M

---2M

98.08%-2M

-12,500.00%-252M

-101.38%-108M

98.04%-2M

--0

-101.22%-104M

Cash dividends paid

4.11%-70M

-1.38%-294M

0.00%-73M

0.00%-74M

-2.78%-74M

-2.82%-73M

-100.00%-290M

-2.82%-73M

0.00%-74M

---72M

Net other financing activities

-100.00%-2M

51.43%-17M

71.43%-2M

33.33%-2M

-71.43%-12M

94.44%-1M

99.60%-35M

50.00%-7M

-104.55%-3M

99.91%-7M

Cash from discontinued financing activities

Financing cash flow

77.30%-74M

-31.41%-569M

6.10%-77M

-1.30%-78M

51.91%-88M

-258.24%-326M

55.68%-433M

-148.52%-82M

-327.78%-77M

-178.54%-183M

Net cash flow

Beginning cash position

-1.84%693M

-4.21%706M

-17.03%414M

-40.18%326M

-33.86%459M

-4.21%706M

952.86%737M

-50.50%499M

-25.34%545M

392.20%694M

Current changes in cash

64.66%-94M

-700.00%-30M

92.74%239M

374.07%128M

-13.91%-131M

-758.06%-266M

-99.22%5M

145.42%124M

-90.66%27M

-121.99%-115M

Effect of exchange rate changes

-226.32%-24M

147.22%17M

-51.81%40M

45.21%-40M

94.12%-2M

258.33%19M

-256.52%-36M

4,050.00%83M

-563.64%-73M

-173.91%-34M

End cash Position

25.27%575M

-1.84%693M

-17.03%414M

-40.18%326M

-33.86%459M

-4.21%706M

-50.50%499M

-25.34%545M

Free cash flow

-133.33%-20M

24.83%538M

56.44%316M

101.96%206M

-165.67%-44M

0.00%60M

-78.12%431M

321.98%202M

-66.78%102M

-76.74%67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.33%76M	-6.88%799M	48.69%397M	-17.67%261M	-82.12%27M	-7.32%114M	-60.28%858M	468.09%267M	-13.86%317M	-66.07%151M
Net income from continuing operations	13.56%201M	11.56%1.02B	405.56%546M	-74.45%58M	3.42%242M	-49.14%177M	-32.12%917M	-46.53%108M	-29.72%227M	-45.71%234M
Operating gains losses	-1,000.00%-18M	322.22%40M	-22.22%21M	125.00%5M	163.16%12M	133.33%2M	-200.00%-18M	242.11%27M	-1,900.00%-20M	-161.29%-19M
Depreciation and amortization	14.04%65M	11.32%236M	15.38%60M	7.02%61M	16.00%58M	7.55%57M	8.72%212M	-16.13%52M	9.62%57M	16.28%50M
Deferred tax	66.67%5M	-2,594.44%-485M	---489M	188.89%8M	-40.00%-7M	175.00%3M	93.75%-18M	--0	78.05%-9M	96.58%-5M
Other non cash items	25.00%20M	-70.68%39M	250.00%7M	-36.84%12M	-96.23%4M	166.67%16M	14.66%133M	-97.62%2M	-34.48%19M	--106M
Change In working capital	-36.81%-223M	65.71%-155M	309.09%225M	260.00%90M	-26.34%-307M	43.60%-163M	-164.39%-452M	124.12%55M	377.78%25M	-473.85%-243M
-Change in receivables	317.95%163M	-72.36%-212M	-575.00%-27M	0.00%6M	-28.49%-230M	-27.78%39M	55.60%-123M	-104.04%-4M	250.00%6M	46.08%-179M
-Change in inventory	150.00%19M	-4.55%-230M	-8.14%-93M	75.47%-13M	9.47%-86M	-371.43%-38M	-59.42%-220M	-79.17%-86M	42.39%-53M	-371.43%-95M
-Change in payables and accrued expense	-105.56%-370M	584.48%281M	200.00%336M	42.05%125M	--0	42.49%-180M	-106.64%-58M	124.14%112M	-49.43%88M	-95.18%55M
-Change in other current assets	-1,800.00%-57M	76.74%-10M	39.39%46M	---49M	89.74%-4M	91.89%-3M	-112.18%-43M	-81.25%33M	--0	-127.27%-39M
-Change in other working capital	15.79%22M	300.00%16M	---37M	231.25%21M	-13.33%13M	371.43%19M	92.66%-8M	--0	-180.00%-16M	101.63%15M
Cash from discontinued investing activities		0					0
Operating cash flow	-33.33%76M	-6.88%799M	48.69%397M	-17.67%261M	-82.12%27M	-7.32%114M	-65.09%858M	468.09%267M	-13.86%317M	-71.99%151M
Investing cash flow
Cash flow from continuing investing activities	-77.78%-96M	38.10%-260M	-32.79%-81M	74.18%-55M	15.66%-70M	14.29%-54M	12.68%-420M	54.14%-61M	-249.18%-213M	66.67%-83M
Capital expenditure reported	0.00%-46M	-28.06%-251M	-25.40%-79M	0.00%-55M	-57.78%-71M	-39.39%-46M	-2.08%-196M	-6.78%-63M	-52.78%-55M	23.73%-45M
Net PPE purchase and sale	----	-85.71%1M	--0	--0	----	----	0.00%7M	-20.00%4M	--2M	----
Net intangibles purchase and sale	-525.00%-50M	95.67%-10M	0.00%-2M	--0	--0	73.33%-8M	21.96%-231M	97.47%-2M	-540.00%-160M	79.69%-39M
Cash from discontinued investing activities
Investing cash flow	-77.78%-96M	38.10%-260M	-32.79%-81M	74.18%-55M	15.66%-70M	14.29%-54M	49.82%-420M	87.53%-61M	-249.18%-213M	66.67%-83M
Financing cash flow
Cash flow from continuing financing activities	77.30%-74M	-31.41%-569M	6.10%-77M	-1.30%-78M	51.91%-88M	-258.24%-326M	55.68%-433M	56.15%-82M	-327.78%-77M	-153.04%-183M
Net issuance payments of debt	99.21%-2M	-138.89%-258M	0.00%-2M	---2M	98.08%-2M	-12,500.00%-252M	-101.38%-108M	98.04%-2M	--0	-101.22%-104M
Cash dividends paid	4.11%-70M	-1.38%-294M	0.00%-73M	0.00%-74M	-2.78%-74M	-2.82%-73M	-100.00%-290M	-2.82%-73M	0.00%-74M	---72M
Net other financing activities	-100.00%-2M	51.43%-17M	71.43%-2M	33.33%-2M	-71.43%-12M	94.44%-1M	99.60%-35M	50.00%-7M	-104.55%-3M	99.91%-7M
Cash from discontinued financing activities
Financing cash flow	77.30%-74M	-31.41%-569M	6.10%-77M	-1.30%-78M	51.91%-88M	-258.24%-326M	55.68%-433M	-148.52%-82M	-327.78%-77M	-178.54%-183M
Net cash flow
Beginning cash position	-1.84%693M	-4.21%706M	-17.03%414M	-40.18%326M	-33.86%459M	-4.21%706M	952.86%737M	-50.50%499M	-25.34%545M	392.20%694M
Current changes in cash	64.66%-94M	-700.00%-30M	92.74%239M	374.07%128M	-13.91%-131M	-758.06%-266M	-99.22%5M	145.42%124M	-90.66%27M	-121.99%-115M
Effect of exchange rate changes	-226.32%-24M	147.22%17M	-51.81%40M	45.21%-40M	94.12%-2M	258.33%19M	-256.52%-36M	4,050.00%83M	-563.64%-73M	-173.91%-34M
End cash Position	25.27%575M	-1.84%693M	-1.84%693M	-17.03%414M	-40.18%326M	-33.86%459M	-4.21%706M	-4.21%706M	-50.50%499M	-25.34%545M
Free cash flow	-133.33%-20M	24.83%538M	56.44%316M	101.96%206M	-165.67%-44M	0.00%60M	-78.12%431M	321.98%202M	-66.78%102M	-76.74%67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall