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Mar 31, 2023

Teva Q1 2023 Earnings Report

Teva's financial performance was impacted by rising costs and unfavorable portfolio mix, but saw growth in key regions and innovative products.

Key Takeaways

Teva Pharmaceutical Industries Ltd. reported flat revenues of $3.661 billion for Q1 2023 compared to Q1 2022. However, in local currency terms, revenues increased by 4%. The company reported a GAAP loss per share of $0.18 and a non-GAAP diluted EPS of $0.40. Teva reaffirms its 2023 non-GAAP outlook.

Revenues reached $3.7 billion, a 4% increase in local currency terms.

Solid growth experienced across all regions, including Europe (9%), International Markets (8%), and North America (2%).

Innovative brands performed well, with AUSTEDO growing 10% year-over-year and AJOVY growing 35% across all regions in local currency.

AUSTEDO XR and UZEDY received recent approvals, with UZEDY expected to be available in the U.S. in the coming weeks.

Total Revenue
$3.66B
Previous year: $3.66B
+0.0%
EPS
$0.4
Previous year: $0.55
-27.3%
Gross Profit
$1.58B
Previous year: $1.74B
-9.1%
Cash and Equivalents
$2.14B
Previous year: $2.18B
-1.5%
Free Cash Flow
$41M
Previous year: $117M
-65.0%
Total Assets
$43.5B
Previous year: $47.1B
-7.7%

Teva

Teva

Teva Revenue by Segment

Teva Revenue by Geographic Location

Forward Guidance

Teva reaffirms its full year 2023 business outlook, which includes revenue, Adjusted EBITDA, Non-GAAP diluted EPS, and free cash flow.

Positive Outlook

  • Revenues of $14.8 - $15.4 billion
  • Adjusted EBITDA of $4.5 - $4.9 billion
  • Non-GAAP diluted EPS of $2.25 - $2.55
  • Free cash flow of $1.7 - $2.1 billion
  • Gross profit margin to improve in the coming quarters due to improved portfolio mix driven by our innovative products, namely AUSTEDO®, AJOVY® and UZEDYâ„¢, as well as by lower COGS, driven by supply chain enhancements and easing of certain elements of inflationary pressure.

Revenue & Expenses

Visualization of income flow from segment revenue to net income