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Sep 30, 2020

Teva Q3 2020 Earnings Report

Revenues decreased by 3% and GAAP diluted loss per share was $3.97.

Key Takeaways

Teva's Q3 2020 results showed resilience amidst the COVID-19 pandemic with revenues of $4.0 billion and non-GAAP diluted EPS of $0.58. The company launched digital inhalers and reduced net debt by more than $10 billion over three years.

Revenues in the third quarter of 2020 were $3,978 million, a decrease of 3% compared to the third quarter of 2019.

GAAP diluted loss per share was $3.97, while non-GAAP diluted EPS was $0.58.

Free cash flow for the quarter was $506 million.

The company launched digital inhalers AirDuo Digihaler and ArmonAir Digihaler in the U.S.

Total Revenue
$3.98B
Previous year: $4.26B
-6.7%
EPS
$0.58
Previous year: $0.58
+0.0%
Gross Profit
$1.85B
Previous year: $1.83B
+1.3%
Cash and Equivalents
$1.83B
Previous year: $1.24B
+47.2%
Free Cash Flow
$506M
Previous year: $156M
+224.4%
Total Assets
$49.7B
Previous year: $57.2B
-13.1%

Teva

Teva

Teva Revenue by Segment

Teva Revenue by Geographic Location

Forward Guidance

Teva revised its full year 2020 business outlook, projecting net revenues of $16.5-16.8 billion, EBITDA of $4.7 - $4.9 billion, EPS of $2.40 - $2.55, and Free cash flow of $1.8 - $2.2 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income