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Jun 30, 2020

Teva Q2 2020 Earnings Report

Reported revenues of $3.9 billion, GAAP diluted EPS of $0.13, non-GAAP diluted EPS of $0.55, and free cash flow of $582 million

Key Takeaways

Teva Pharmaceutical Industries Ltd. reported a decrease in revenues of 7% to $3.9 billion compared to the second quarter of 2019, mainly due to lower revenues from generics, OTC, and COPAXONE in all regions. GAAP diluted EPS was $0.13 and non-GAAP diluted EPS was $0.55. Free cash flow was $582 million. The company reaffirmed its full year 2020 business outlook.

Experienced lower sales of generic and OTC products in all regions.

Profitability and free cash flow were strong, allowing for net debt reduction.

Progress made with growth drivers, including AJOVY auto-injector launch in the U.S. and AUSTEDO approval in China.

Remains committed to serving society and stakeholders with critical and accessible medicines.

Total Revenue
$3.87B
Previous year: $4.34B
-10.8%
EPS
$0.55
Previous year: $0.6
-8.3%
Gross Profit
$1.76B
Previous year: $1.89B
-6.9%
Cash and Equivalents
$2.4B
Previous year: $2.17B
+10.9%
Free Cash Flow
$582M
Previous year: -$339M
-271.7%
Total Assets
$55B
Previous year: $59.4B
-7.5%

Teva

Teva

Teva Revenue by Segment

Teva Revenue by Geographic Location

Forward Guidance

Full year 2020 business outlook reaffirmed: Net revenues of $16.6 - $17 billion EBITDA of $4.5 - $4.9 billion EPS of $2.30 - $2.55 Free cash flow of $1.8 - $2.2 billion

Revenue & Expenses

Visualization of income flow from segment revenue to net income