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Sep 30, 2023

Organon Q3 2023 Earnings Report

Organon's revenue decreased slightly, with mixed performance across segments, while profitability declined due to various factors.

Key Takeaways

Organon reported a slight decrease in revenue for Q3 2023, with Women's Health declining but Biosimilars and Established Brands showing growth. Profitability margins decreased due to foreign exchange, inflation, and product mix. The company narrowed and lowered its full-year revenue guidance.

Total revenue decreased by 1% compared to Q3 2022.

Women's Health revenue declined, impacted by generic competition for NuvaRing and unfavorable discount rates for fertility products and Nexplanon.

Biosimilars revenue increased by 10%, driven by Renflexis and Ontruzant.

Established Brands revenue increased by 2%, driven by Atozet, Nasonex, and Dulera.

Total Revenue
$1.52B
Previous year: $1.54B
-1.2%
EPS
$0.87
Previous year: $1.32
-34.1%
Gross Margin
59.7%
Previous year: 64.2%
-7.0%
Adjusted Gross Margin
62.6%
Previous year: 67.1%
-6.7%
Adjusted EBITDA Margin
29.4%
Previous year: 35.5%
-17.2%
Gross Profit
$908M
Previous year: $986M
-7.9%
Cash and Equivalents
$414M
Previous year: $499M
-17.0%
Free Cash Flow
$206M
Previous year: $262M
-21.4%
Total Assets
$11B
Previous year: $10.4B
+5.5%

Organon

Organon

Organon Revenue by Segment

Forward Guidance

Organon is updating its full year 2023 guidance ranges. The range for full year 2023 revenue is narrowed and lowered to $6.15 billion to $6.25 billion. The range for full year Adjusted EBITDA margin is now 30.5% to 31.5%.

Positive Outlook

  • Established Brands franchise to achieve flat to slightly better revenue growth on a constant currency basis for the full year 2023.
  • Focus on reducing leverage as we move into 2024.
  • Continue to add products that could enhance growth profile.
  • Existing products produce strong cash flows
  • Pursuing opportunities to collaborate with biopharmaceutical innovators

Challenges Ahead

  • Revenue guidance narrowed and lowered to $6.15B - $6.25B due to foreign currency exchange rates.
  • Changes to the go-to-market model for Nexplanon.
  • Slower uptake of Hadlima.
  • Macroeconomic factors in China.
  • Adjusted EBITDA margin now 30.5% to 31.5% to reflect a lower gross margin stemming from the impacts of foreign exchange on revenue.

Revenue & Expenses

Visualization of income flow from segment revenue to net income