•
Sep 30, 2024

Eli Lilly Q3 2024 Earnings Report

Eli Lilly's Q3 2024 financial performance was marked by strong revenue growth, driven by key products and strategic initiatives.

Key Takeaways

Eli Lilly reported a robust Q3 2024, with revenue increasing by 20% and 42% excluding the olanzapine portfolio divestiture. The growth was primarily driven by Mounjaro and Zepbound. EPS increased to $1.07 on a reported basis and $1.18 on a non-GAAP basis, both inclusive of $3.08 of acquired IPR&D charges. The company updated its 2024 revenue guidance to $45.4 to $46.0 billion and EPS guidance to $12.05 to $12.55 (reported) and $13.02 to $13.52 (non-GAAP).

Revenue increased by 20% driven by volume growth from Mounjaro and Zepbound.

Excluding the olanzapine portfolio sale, revenue increased by 42%.

EPS increased to $1.07 reported and $1.18 non-GAAP, including acquired IPR&D charges.

2024 revenue guidance updated to $45.4 to $46.0 billion.

Total Revenue
$11.4B
Previous year: $9.5B
+20.4%
EPS
$1.18
Previous year: $0.1
+1080.0%
Gross Profit
$9.27B
Previous year: $7.64B
+21.3%
Cash and Equivalents
$3.52B
Previous year: $2.38B
+47.8%
Free Cash Flow
$2.36B
Total Assets
$75.6B
Previous year: $57.9B
+30.5%

Eli Lilly

Eli Lilly

Eli Lilly Revenue by Segment

Eli Lilly Revenue by Geographic Location

Forward Guidance

Lilly updated its 2024 full-year revenue guidance to between $45.4 billion and $46.0 billion and EPS guidance to the ranges of $12.05 to $12.55 on a reported basis and $13.02 to $13.52 on a non-GAAP basis.

Positive Outlook

  • Revenue guidance updated to $45.4 to $46.0 billion.
  • The ratio of (Gross Margin - OPEX) / Revenue is still expected to be in the range of 36% to 38% on a reported basis and 37% to 39% on a non-GAAP basis.
  • Tax rate guidance is now approximately 17% on both a reported and non-GAAP basis, driven by the impact of non-deductible acquired IPR&D charges in Q3 2024.
  • Non-GAAP guidance reflects adjustments presented in the earnings per share reconciliation table.
  • Guidance includes acquired IPR&D charges through Q3 2024 of $3.09 billion or $3.33 on a per share basis.

Challenges Ahead

  • EPS guidance has been lowered to the ranges of $12.05 to $12.55 on a reported basis.
  • EPS guidance has been lowered to the ranges of $13.02 to $13.52 on a non-GAAP basis.
  • Guidance now includes acquired IPR&D charges of $3.09 billion, or $3.33 on a per share basis.
  • Guidance on a reported basis now includes asset impairment, restructuring and other special charges of $517 million.
  • Other income (expense) is now expected to be in a range of ($425) to ($325) million of expense on a reported basis.

Revenue & Expenses

Visualization of income flow from segment revenue to net income