Last 7 days
-10.0%
Last 30 days
-20.7%
Last 90 days
-14.7%
Trailing 12 Months
-1.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
GOOG | 1.3T | 282.8B | 1.63% | -25.54% | 21.65 | 4.59 | 9.78% | -21.12% |
AMZN | 1.0T | 514.0B | -3.36% | -34.72% | -376.42 | 1.99 | 9.40% | -108.16% |
MID-CAP | ||||||||
NYMT | 3.6B | 258.4M | 203.99% | 176.76% | -11.9 | 13.75 | 24.91% | -254.56% |
JBLU | 2.3B | 9.2B | -18.97% | -49.38% | -6.41 | 0.25 | 51.67% | -98.90% |
SMALL-CAP | ||||||||
PLAY | 1.7B | 1.7B | -22.36% | -14.62% | 13.72 | 0.97 | 61.79% | 371.82% |
TLRY | 1.6B | 602.5M | -17.77% | -52.80% | -2.74 | 2.63 | 18.18% | -18.59% |
BYND | 1.1B | 418.9M | 5.51% | -56.16% | -2.93 | 2.57 | -9.85% | -101.06% |
CGC | 991.7M | 478.9M | -11.35% | -65.42% | -0.32 | 2.07 | -31.50% | -634.70% |
MFA | 954.9M | 482.4M | -16.25% | -37.64% | -4.12 | 1.98 | 33.15% | -170.42% |
NKLA | 897.6M | 50.8M | -34.66% | -77.56% | -1.14 | 17.66 | 1229.98% | -13.59% |
GPRO | 788.4M | 1.1B | -10.56% | -33.33% | 27.33 | 0.72 | -5.82% | -92.23% |
INO | 281.8M | 10.3M | -24.84% | -63.38% | -1.01 | 27.46 | 478.23% | 7.85% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -2.8% | 16,218 | 16,682 | 17,135 | 17,592 | 17,814 |
Gross Profit | -4.0% | 6,497 | 6,769 | 6,595 | 6,219 | 5,576 |
Operating Expenses | -3.0% | 4,882 | 5,031 | 5,059 | 5,280 | 5,610 |
S&GA Expenses | 4.6% | 4,179 | 3,997 | 4,034 | 4,258 | 4,529 |
R&D Expenses | 3.1% | 747 | 724 | 709 | 751 | - |
EBITDA | 38.6% | 6,433 | 4,642 | 4,730 | 4,738 | - |
EBITDA Margin | 42.6% | 0.40* | 0.28* | 0.28* | 0.27* | - |
Earnings Before Taxes | 146.7% | 2,813 | 1,140 | 913 | 304 | -664 |
EBT Margin | 153.7% | 0.17* | 0.07* | 0.05* | 0.02* | - |
Interest Expenses | -0.2% | 592 | 594 | 592 | 613 | 636 |
Net Income | 158.7% | 2,079 | 804 | 761 | 168 | -1,269 |
Net Income Margin | 166.1% | 0.13* | 0.05* | 0.04* | 0.01* | - |
Free Cahsflow | -11.7% | 2,547 | 2,883 | 3,083 | 2,834 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.8% | 50,022 | 48,663 | 51,125 | 53,467 | 54,843 |
Current Assets | 1.4% | 10,635 | 10,488 | 11,177 | 11,744 | 10,903 |
Cash Equivalents | 94.8% | 1,260 | 647 | 665 | 752 | 701 |
Inventory | 4.1% | 3,520 | 3,380 | 3,613 | 3,797 | 3,978 |
Net PPE | -0.5% | 3,025 | 3,039 | 3,084 | 3,150 | 3,189 |
Goodwill | 3.7% | 10,426 | 10,055 | 10,523 | 10,979 | 12,114 |
Liabilities | -1.8% | 28,950 | 29,480 | 31,320 | 33,019 | 34,350 |
Current Liabilities | 3.4% | 6,746 | 6,521 | 7,681 | 9,643 | 9,884 |
. Short Term Borrowings | -100.0% | - | 500 | 1,020 | 655 | 1,493 |
LT Debt, Current | 64.8% | 1,259 | 764 | 768 | 2,606 | 1,878 |
LT Debt, Non Current | -3.8% | 18,015 | 18,725 | 19,206 | 18,763 | 19,717 |
Shareholder's Equity | 9.9% | 21,072 | 19,182 | 19,805 | 20,448 | 20,493 |
Retained Earnings | 20.0% | 5,176 | 4,313 | 4,107 | 3,942 | 3,689 |
Additional Paid-In Capital | 0.2% | 18,646 | 18,617 | 18,586 | 18,555 | 18,536 |
Shares Outstanding | 0.0% | 1,213 | 1,212 | 1,211 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -11.4% | 2,953 | 3,333 | 3,550 | 3,307 | 3,017 |
Share Based Compensation | 6.5% | 116 | 109 | 105 | 107 | 111 |
Cashflow From Investing | 414.7% | 1,521 | -483 | -486 | -421 | -117 |
Cashflow From Financing | -33.9% | -3,877 | -2,896 | -3,015 | -2,921 | -3,012 |
100%
72.3%
30%
Y-axis is the maximum loss one would have experienced if Viatris was unfortunately bought at previous high price.
-10.4%
-19.5%
-24.7%
-12.4%
FIve years rolling returns for Viatris.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 18.18 | 165,615 | 472,615 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 31.97 | 12,651,000 | 30,126,000 | 0.03% |
2023-03-10 | MATHER GROUP, LLC. | new | - | 132,814 | 132,814 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -12.2 | 42,000 | 326,000 | -% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | added | 13.3 | 342,321 | 1,053,320 | 0.40% |
2023-03-03 | TIAA, FSB | added | 17.81 | 73,890 | 209,890 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 51,943 | 51,943 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -80.7 | 124 | 124 | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 5,000 | 5,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 4.58 | 1,309,940 | 4,886,940 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 12.31% | 149,318,666 | SC 13G/A | |
Feb 07, 2023 | state street corp | 5.10% | 61,903,672 | SC 13G | |
Jan 31, 2023 | blackrock inc. | 7.7% | 93,214,306 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 4.57% | 55,233,099 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.2% | 86,554,658 | SC 13G/A | |
Feb 04, 2021 | wellington management group llp | 5.74% | 69,811,210 | SC 13G | |
Feb 02, 2021 | blackrock inc. | 7.3% | 89,526,414 | SC 13G | |
Jan 08, 2021 | vanguard group inc | 10.62% | 129,072,141 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | - - | - - | - - | - - | - - |
Current Inflation | 4.11 -56.74% | 5.02 -47.16% | 6.82 -28.21% | 9.68 1.89% | 13.11 38.00% |
Very High Inflation | - - | - - | - - | - - | - - |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-06 | Ni Xiangyang (Sean) | sold | -34,890 | 11.0835 | -3,148 | president, greater china |
2023-03-04 | Cuneo Andrew | acquired | - | - | 6,518 | see remarks |
2023-03-04 | Campbell Paul | acquired | - | - | 18,515 | see remarks |
2023-03-04 | PARRISH MARK W | acquired | - | - | 20,313 | - |
2023-03-04 | Lyons Dillon JoEllen | acquired | - | - | 20,313 | - |
2023-03-04 | van der Meer Mohr Pauline | sold (taxes) | -6,800 | 11.13 | -611 | - |
2023-03-04 | van der Meer Mohr Pauline | acquired | - | - | 20,313 | - |
2023-03-04 | Mauro Anthony | acquired | - | - | 37,917 | see remarks |
2023-03-04 | GOETTLER MICHAEL | acquired | - | - | 107,827 | chief executive officer |
2023-03-04 | GOETTLER MICHAEL | sold (taxes) | -525,425 | 11.13 | -47,208 | chief executive officer |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues: | |||
Net sales | $ 16,218.1 | $ 17,813.6 | $ 11,819.9 |
Total revenues | 16,262.7 | 17,886.3 | 11,946.0 |
Cost of sales | 9,765.7 | 12,310.8 | 8,149.3 |
Gross profit | 6,497.0 | 5,575.5 | 3,796.7 |
Operating expenses: | |||
Research and Development Expense | 662.2 | 681.0 | 512.6 |
Acquired IPR&D | 36.4 | 70.1 | 42.5 |
Selling, general and administrative | 4,179.1 | 4,529.2 | 3,344.6 |
Litigation settlements and other contingencies, net | 4.4 | 329.2 | 107.8 |
Total operating expenses | 4,882.1 | 5,609.5 | 4,007.5 |
Earnings (loss) from operations | 1,614.9 | (34.0) | (210.8) |
Interest expense | 592.4 | 636.2 | 497.8 |
Other (income) expense, net | (1,790.7) | (5.8) | 12.6 |
Earnings (loss) before income taxes | 2,813.2 | (664.4) | (721.2) |
Income tax provision (benefit) | 734.6 | 604.7 | (51.3) |
Net earnings (loss) | $ 2,078.6 | $ (1,269.1) | $ (669.9) |
Earnings (loss) per share attributable to Viatris Inc. shareholders | |||
Basic (in USD per share) | $ 1.71 | $ (1.05) | $ (1.11) |
Diluted (in USD per share) | $ 1.71 | $ (1.05) | $ (1.11) |
Weighted average shares outstanding: | |||
Basic (in shares) | 1,212.1 | 1,208.8 | 601.2 |
Diluted (in shares) | 1,217.4 | 1,208.8 | 601.2 |
Net sales | |||
Revenues: | |||
Net sales | $ 16,218.1 | $ 17,813.6 | $ 11,819.9 |
Other revenues | |||
Revenues: | |||
Other revenues | $ 44.6 | $ 72.7 | $ 126.1 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,259,900 | $ 701,200 |
Accounts receivable, net | 3,814,500 | 4,266,400 |
Inventories | 3,519,500 | 3,977,700 |
Prepaid expenses and other current assets | 1,811,200 | 1,957,600 |
Assets held for sale | 230,300 | 0 |
Total current assets | 10,635,400 | 10,902,900 |
Property, plant and equipment, net | 3,024,500 | 3,188,600 |
Intangible assets, net | 22,607,100 | 26,134,200 |
Goodwill | 10,425,800 | 12,113,700 |
Deferred income tax benefit | 925,900 | 1,332,700 |
Other assets | 2,403,500 | 1,170,700 |
Total assets | 50,022,200 | 54,842,800 |
Current liabilities: | ||
Accounts payable | 1,766,600 | 1,657,400 |
Short-term borrowings | 0 | 1,493,000 |
Income taxes payable | 279,600 | 236,900 |
Current portion of long-term debt and other long-term obligations | 1,259,100 | 1,877,500 |
Other current liabilities | 3,440,900 | 4,619,600 |
Total current liabilities | 6,746,200 | 9,884,400 |
Long-term debt | 18,015,200 | 19,717,100 |
Deferred income tax liability | 2,432,000 | 2,815,000 |
Other long-term obligations | 1,756,500 | 1,933,600 |
Total liabilities | 28,949,900 | 34,350,100 |
Viatris Inc. shareholders’ equity | ||
Common stock: $0.01 par value, 3,000,000,000 shares authorized; shares issued and outstanding: 1,213,793,231 and 1,209,507,463, respectively | 12,100 | 12,100 |
Additional paid-in capital | 18,645,800 | 18,536,100 |
Retained earnings | 5,175,600 | 3,688,800 |
Accumulated other comprehensive loss | (2,761,200) | (1,744,300) |
Total equity | 21,072,300 | 20,492,700 |
Total liabilities and equity | $ 50,022,200 | $ 54,842,800 |