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Last update at 2024-04-25T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 2813.20M | -664.40000M | -721.20000M | 154.40M | 298.40M |
Minority interest | - | - | - | - | - |
Net income | 2078.60M | -1269.10000M | -669.90000M | 16.80M | 352.50M |
Selling general administrative | 4179.10M | 4529.20M | 3344.00M | 2563.60M | 2441.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 6497.00M | 5575.50M | 3796.70M | 3897.60M | 4001.60M |
Reconciled depreciation | 3027.60M | 4506.50M | 2216.10M | 2019.30M | 2109.90M |
Ebit | 418.80M | -4205.50000M | -113.40000M | -1369.00000M | -1318.70000M |
Ebitda | 3446.40M | 301.00M | 2102.70M | 650.30M | 791.20M |
Depreciation and amortization | 3027.60M | 4506.50M | 2216.10M | 2019.30M | 2109.90M |
Non operating income net other | - | - | - | - | - |
Operating income | 418.80M | -4205.50000M | -113.40000M | -1369.00000M | 905.60M |
Other operating expenses | 14607.00M | 17591.10M | 12049.00M | 10806.40M | 10577.80M |
Interest expense | 592.40M | 636.20M | 497.80M | 517.30M | 542.30M |
Tax provision | 734.60M | 604.70M | -51.30000M | 137.60M | -54.10000M |
Interest income | - | - | - | - | - |
Net interest income | -592.40000M | -636.20000M | -497.80000M | -517.30000M | -542.30000M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 734.60M | 604.70M | -51.30000M | 137.60M | -54.10000M |
Total revenue | 16262.70M | 17886.30M | 11946.00M | 11500.50M | 11433.90M |
Total operating expenses | 4841.30M | 5280.30M | 3899.70M | 3203.50M | 3145.50M |
Cost of revenue | 9765.70M | 12310.80M | 8149.30M | 7602.90M | 7432.30M |
Total other income expense net | 2394.40M | 3541.10M | -607.80000M | 1523.40M | -15.40000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 2078.60M | -1269.10000M | -669.90000M | 16.80M | 352.50M |
Net income applicable to common shares | 2078.60M | -1269.10000M | -669.90000M | 16.80M | 352.50M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 50022.20M | 54842.80M | 61553.00M | 31255.50M | 32734.90M |
Intangible assets | 22607.10M | 26134.20M | 29683.20M | 11649.90M | 13664.60M |
Earning assets | - | - | - | - | - |
Other current assets | 1811.20M | 1957.60M | 1230.50M | 552.00M | 518.40M |
Total liab | 28949.90M | 34350.10M | 38598.90M | 19371.70M | 20567.80M |
Total stockholder equity | 21072.30M | 20492.70M | 22954.10M | 11883.80M | 12167.10M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 3403.20M | 8006.90M | 2426.20M | 4061.00M | 3888.00M |
Common stock | 12.10M | 12.10M | 12.10M | 6.10M | 6.00M |
Capital stock | 12.10M | 12.10M | 12.10M | 6.10M | 6.00M |
Retained earnings | 5175.60M | 3688.80M | 5361.20M | 6031.10M | 6010.70M |
Other liab | 4007.10M | 4547.70M | 5377.30M | 2412.60M | 2818.80M |
Good will | 10425.80M | 12113.70M | 12347.00M | 9590.60M | 9747.80M |
Other assets | 2976.10M | 5692.00M | 3197.00M | 761.30M | 645.90M |
Cash | 1259.90M | 701.20M | 844.40M | 475.60M | 388.10M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 6746.20M | 9884.40M | 10562.90M | 5569.10M | 4587.80M |
Current deferred revenue | 925.90M | -1056.10000M | 3340.90M | -1061.90000M | -1123.20000M |
Net debt | 18014.40M | 20893.40M | 25264.40M | 12246.80M | 13472.90M |
Short term debt | 1259.10M | 1877.50M | 3450.10M | 1508.10M | 699.80M |
Short long term debt | 1250.50M | 1877.50M | 3357.20M | 567.50M | 657.10M |
Short long term debt total | 19274.30M | 21594.60M | 26108.80M | 12722.40M | 13861.00M |
Other stockholder equity | 18645.80M | 18536.10M | 18438.80M | 7643.80M | 7591.70M |
Property plant equipment | 3283.80M | 3479.40M | 3783.50M | 2404.20M | 2170.20M |
Total current assets | 10635.40M | 10902.90M | 12867.50M | 6757.30M | 6367.70M |
Long term investments | 1091.40M | 0.00000M | 47.90M | 92.20M | 138.70M |
Net tangible assets | -11960.60000M | -17755.20000M | -19076.10000M | -9356.70000M | -11245.30000M |
Short term investments | 212.60M | 233.80M | 203.50M | 109.10M | 91.30M |
Net receivables | 3814.50M | 4266.40M | 4843.80M | 3058.80M | 2881.00M |
Long term debt | 18015.20M | 19717.10M | 22429.20M | 11214.30M | 13161.20M |
Inventory | 3519.50M | 3977.70M | 5471.90M | 2670.90M | 2580.20M |
Accounts payable | 1158.00M | 1056.10M | 1345.70M | 1061.90M | 1123.20M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -2761.20000M | -1744.30000M | -858.00000M | -1797.20000M | -1441.30000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 12.10M | 6.10M | 6.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1052.80M | 5692.00M | 676.00M | 58.20M | 73.70M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 39386.80M | 43939.90M | 48685.50M | 24498.20M | 26367.20M |
Capital lease obligations | 262.00M | 287.60M | 322.40M | 252.40M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 1520.50M | -0.40000M | -301.10000M | -525.40000M | -1210.40000M |
Change to liabilities | 170.20M | -70.40000M | -82.70000M | -96.30000M | 220.30M |
Total cashflows from investing activities | 1520.50M | -117.80000M | -301.10000M | -525.40000M | -1210.40000M |
Net borrowings | -3280.10000M | -2099.10000M | -401.30000M | -1102.90000M | -631.70000M |
Total cash from financing activities | -3877.90000M | -3012.00000M | -605.70000M | -1169.00000M | -1090.90000M |
Change to operating activities | -618.30000M | -666.50000M | 46.00M | 63.50M | -177.90000M |
Net income | 2078.60M | -1269.10000M | -669.90000M | 16.80M | 352.50M |
Change in cash | 556.30M | -143.80000M | 358.90M | 101.80M | 19.40M |
Begin period cash flow | 706.20M | 850.00M | 491.10M | 389.30M | 369.90M |
End period cash flow | 1262.50M | 706.20M | 850.00M | 491.10M | 389.30M |
Total cash from operating activities | 2952.60M | 3016.90M | 1231.80M | 1803.70M | 2341.70M |
Issuance of capital stock | 3.30M | - | - | - | - |
Depreciation | 3027.60M | 4506.50M | 2216.10M | 2019.30M | 2109.90M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | 581.60M | 399.00M | 399.00M | 399.00M | 399.00M |
Change to inventory | -259.50000M | -427.60000M | -741.90000M | -512.90000M | -547.60000M |
Change to account receivables | -240.30000M | 59.30M | 78.70M | -20.00000M | 340.10M |
Sale purchase of stock | - | - | 0.00000M | - | -432.00000M |
Other cashflows from financing activities | 362.90M | 1588.30M | -8849.00000M | -60.50000M | 2506.30M |
Change to netincome | -1057.50000M | 2877.10M | 702.50M | 456.00M | 289.60M |
Capital expenditures | 443.00M | 509.40M | 681.20M | 406.00M | 1195.60M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -922.60000M | -1804.80000M | -696.30000M | -507.80000M | -189.00000M |
Stock based compensation | 116.40M | 111.20M | 79.20M | 56.80M | -3.30000M |
Other non cash items | -1321.50000M | 797.40M | 515.90M | 411.20M | 335.90M |
Free cash flow | 2509.60M | 2507.50M | 550.60M | 1397.70M | 1146.10M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
VTRS Viatris Inc |
-0.08 0.69% | 11.47 | 7.10 | 3.67 | 0.82 | 0.60 | 1.91 | 4.87 |
ZTS Zoetis Inc |
2.48 1.64% | 153.36 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
MKKGY Merck KGaA ADR |
-0.37 1.14% | 32.07 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
MKGAF MERCK Kommanditgesellschaft auf Aktien |
6.97 4.40% | 165.33 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
TAK Takeda Pharmaceutical Co Ltd ADR |
-0.16 1.21% | 13.07 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, including noncommunicable and infectious diseases; biosimilars in the areas of oncology, immunology, endocrinology, ophthalmology, and dermatology; and APIs for antibacterial, central nervous system agents, antihistamines/antiasthmatics, cardiovascular, antivirals, antidiabetics, antifungals, and proton pump inhibitor areas, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. It provides its medicines in the form of oral solid doses, injectables, complex dosage forms, and APIs to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. The company distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies. It sells its products under the Lyrica, Lipitor, Creon, Influvac, Wixela Inhub, EpiPen auto-injector, Fraxiparine, and Yupelri; Norvasc and Viagra; AMITIZA, Lipacreon, and Effexor; and Celebrex and ARV names, as well as glargine and SEMGLEE names. The company has collaboration and licensing agreements with Revance Therapeutics, Inc.; Momenta Pharmaceuticals, Inc.; Theravance Biopharma, Inc.; and Fujifilm Kyowa Kirin Biologics Co. Ltd. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.
1000 Mylan Boulevard, Canonsburg, PA, United States, 15317
Name | Title | Year Born |
---|---|---|
Mr. Robert J. Coury | Exec. Chairman | 1961 |
Mr. Michael Goettler | CEO & Exec. Director | 1968 |
Mr. Rajiv Malik | Pres & Exec. Director | 1961 |
Mr. Sanjeev Narula | Chief Financial Officer | 1961 |
Mr. Anthony Mauro | Pres of Developed Markets | 1973 |
Mr. Sanjeev Kumar Sethi | Chief Operating Officer | 1967 |
Mr. Paul B. Campbell | Chief Accounting Officer, Sr. VP & Corp. Controller | 1967 |
Ms. Melissa Trombetta | Head of Global Investor Relations | NA |
Mr. Brian S. Roman | Global Gen. Counsel | 1970 |
Mr. David Bayles | Chief Compliance Officer | NA |
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