Company profile

Ticker
TMO
Exchange
CEO
Marc N. Casper
Employees
Incorporated in
Location
Fiscal year end
Former names
Thermo Electron Corp
SEC CIK
IRS number
42209186

TMO stock data

(
)

Calendar

2 Aug 19
17 Sep 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 6.32B 6.13B 6.51B 5.92B
Net income 1.12B 815M 898M 709M
Diluted EPS 2.77 2.02 2.22 1.75
Net profit margin 17.72% 13.31% 13.80% 11.98%
Operating income 1.5B 920M 1.15B 912M
Net change in cash 1.18B -997M 1.01B 161M
Cash on hand 2.29B 1.11B 2.1B 1.1B
Cost of revenue
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 24.36B 20.92B 18.27B 16.97B
Net income 2.94B 2.23B 2.02B 1.98B
Diluted EPS 7.24 5.59 5.09 4.92
Net profit margin 12.06% 10.64% 11.06% 11.64%
Operating income 3.78B 2.96B 2.46B 2.34B
Net change in cash 768M 549M 333.9M -891.4M
Cash on hand 2.1B 1.34B 786M 452.1M
Cost of revenue 2.5B 1.69B 1.63B

Financial data from company earnings reports

Financial report summary

?
Management Discussion
  • Sales in the second quarter of 2019 were $6.32 billion, an increase of $238 million from the second quarter of 2018. Sales increased $54 million due to acquisitions. The unfavorable effects of currency translation resulted in a decrease in revenues of $132 million in 2019. Aside from the effects of acquisitions/divestitures and currency translation, revenues increased $316 million (5%) primarily due to increased demand in the quarter compared to the 2018 quarter. Sales to customers in each of the company's primary end markets grew except for sales to academic and government customers which were flat. Sales to customers in the biotech and pharmaceutical industry were particularly strong. Sales growth was strong in Asia and North America and moderate in Europe.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: Cork, divested, exceeded, hand, Ireland, proposed, repaid, site, substance, weaker
Removed: abandoning, closing, combination, depreciation, determine, electron, exited, favorable, fund, instrumentation, repurchased