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AI English summary of an SEC filing — figures as filed

Thermo Fisher Scientific logoThermo Fisher Scientific TMO

Thermo Fisher Scientific said Q4 2024 revenue was $11.40 billion, up 5% from $10.89 billion in the prior-year period. GAAP operating income was $2.02 billion and GAAP operating margin was 17.7%.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Thermo Fisher Scientific said Q4 2024 revenue was $11.40 billion, up 5% from $10.89 billion in the prior-year period. GAAP operating income was $2.02 billion and GAAP operating margin was 17.7%.

  2. The company said 2024 revenue was $42.88 billion, flat versus 2023 revenue of $42.86 billion, and adjusted operating income was $9.71 billion compared with 2023 adjusted operating income of $9.81 billion. Adjusted operating margin was 22.6% versus 22.9% in 2023.

  3. Thermo Fisher Scientific said full-year 2024 GAAP diluted EPS was $16.53, up 7% from $15.45 in 2023. Adjusted EPS for the same period was $21.86, up 1% from $21.55 in 2023.

  4. The company disclosed that net cash provided by operating activities for 2024 was $8,667 million and free cash flow was $7,324 million. It completed the acquisition of Olink in the year and returned $4.6 billion to shareholders through stock buybacks and dividends.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q4 2024 Revenue and GAAP Operating Income

Thermo Fisher Scientific said Q4 2024 revenue was $11.40 billion, up 5% from $10.89 billion in the prior-year period. GAAP operating income was $2.02 billion and GAAP operating margin was 17.7%.

Source · Based on the filing body and exhibits

2024 Revenue and Adjusted Operating Margin

The company said 2024 revenue was $42.88 billion, flat versus 2023 revenue of $42.86 billion, and adjusted operating income was $9.71 billion compared with 2023 adjusted operating income of $9.81 billion. Adjusted operating margin was 22.6% versus 22.9% in 2023.

Source · Based on the filing body and exhibits

2024 GAAP and Adjusted EPS

Thermo Fisher Scientific said full-year 2024 GAAP diluted EPS was $16.53, up 7% from $15.45 in 2023. Adjusted EPS for the same period was $21.86, up 1% from $21.55 in 2023.

Source · Based on the filing body and exhibits

2024 Cash Flow and Capital Deployment

The company disclosed that net cash provided by operating activities for 2024 was $8,667 million and free cash flow was $7,324 million. It completed the acquisition of Olink in the year and returned $4.6 billion to shareholders through stock buybacks and dividends.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.