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Sep 30, 2024

Solventum Q3 2024 Earnings Report

Reported sales increased and full-year guidance was raised.

Key Takeaways

Solventum reported a 0.4% increase in sales to $2.082 billion for Q3 2024, with organic sales increasing by 0.3%. GAAP EPS was $0.70, and adjusted EPS was $1.64. The company generated $169 million in cash from operations and $76 million in free cash flow. Solventum raised its full-year 2024 organic sales growth, adjusted EPS, and free cash flow guidance.

Sales increased 0.4% to $2.082 billion; organic sales increased 0.3%.

GAAP Earnings Per Share (EPS) of $0.70; adjusted EPS of $1.64.

Generated $169 million in cash from operations; free cash flow of $76 million.

Full-year 2024 organic sales growth, adjusted EPS and free cash flow guidance were raised.

Total Revenue
$2.08B
Previous year: $2.07B
+0.4%
EPS
$1.64
Previous year: $2.66
-38.3%
Organic Sales Growth
0.3%
Gross Profit
$1.17B
Previous year: $1.15B
+1.1%
Cash and Equivalents
$772M
Previous year: $42M
+1738.1%
Free Cash Flow
$76M
Previous year: $427M
-82.2%
Total Assets
$14.7B

Solventum

Solventum

Solventum Revenue by Segment

Forward Guidance

Solventum is raising its full-year 2024 guidance.

Positive Outlook

  • Organic sales growth to the upper half of 0% to +1.0% (previously 0% to +1%)
  • Adjusted EPS of $6.50 to $6.65 (previously $6.30 to $6.50)
  • Free cash flow of $750M to $850M (previously $700M to $800M)

Revenue & Expenses

Visualization of income flow from segment revenue to net income