Last 7 days
-1.7%
Last 30 days
-11.4%
Trailing 12 Months
15.2%
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 | Narula Sanjeev | acquired | - | - | 40,287 | chief financial officer |
2023-03-04 | CORNWELL W DON | acquired | - | - | 20,313 | - |
2023-03-04 | GOETTLER MICHAEL | acquired | - | - | 107,827 | chief executive officer |
2023-03-04 | Mauro Anthony | acquired | - | - | 37,917 | see remarks |
2023-03-04 | van der Meer Mohr Pauline | acquired | - | - | 20,313 | - |
2023-03-04 | Cuneo Andrew | sold (taxes) | -32,188 | 11.13 | -2,892 | see remarks |
2023-03-04 | Campbell Paul | acquired | - | - | 18,515 | see remarks |
2023-03-04 | Cuneo Andrew | acquired | - | - | 6,518 | see remarks |
2023-03-04 | Narula Sanjeev | sold (taxes) | -194,964 | 11.13 | -17,517 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | added | 3.44 | 863 | 12,614 | -% |
2023-09-20 | BARCLAYS PLC | added | 70.49 | 10,704,000 | 24,626,000 | 0.02% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -13.52 | -77,830 | 678,735 | 0.28% |
2023-09-13 | CGC Financial Services, LLC | new | - | 2,046 | 2,046 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 21.59 | 9,424 | 45,469 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | added | 62.39 | 776 | 1,898 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 56,437 | 56,437 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | added | 0.76 | 60.00 | 1,321 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 928 | 11,028 | -% |
2023-08-24 | Alberta Investment Management Corp | reduced | -97.75 | -6,863,970 | 164,151 | -% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 07, 2023 | 8-K | Current Report | |
Aug 07, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -3.72% | 14.24% | 28.4 | 7.01 | -0.93% | -4.89% |
MSFT | 2.3T | 211.9B | -3.36% | 31.83% | 32.06 | 10.95 | 6.88% | -0.52% |
GOOG | 1.6T | 289.5B | -0.95% | 31.01% | 26.82 | 5.65 | 4.10% | -15.36% |
AMZN | 1.3T | 538.0B | -5.46% | 9.41% | 99.39 | 2.41 | 10.73% | 12.62% |
MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -27.56% | -33.79% | 54.14 | 0.15 | 24.14% | 106.11% |
NYMT | 766.5M | 246.5M | -8.20% | 4.63% | -4.82 | 3.11 | 6.65% | -174.04% |
SMALL-CAP | ||||||||
TLRY | 1.6B | 627.1M | -7.75% | -11.11% | -1.08 | 2.51 | -0.20% | -204.67% |
PLAY | 1.5B | 2.2B | -9.70% | 14.84% | 10.83 | 0.7 | 38.20% | -10.10% |
NKLA | 1.2B | 56.2M | 14.50% | -61.04% | -1.37 | 20.54 | 40.31% | -12.26% |
MFA | 1.0B | 543.3M | -6.71% | 14.01% | -692.78 | 1.85 | 31.74% | 78.13% |
BYND | 602.7M | 356.8M | -18.87% | -35.56% | -2.14 | 1.69 | -23.03% | 15.53% |
CGC | 507.6M | 453.3M | 136.46% | -66.34% | -0.41 | 1.12 | -16.04% | 55.90% |
GPRO | 486.9M | 1.0B | -15.55% | -36.87% | -18.42 | 0.47 | -11.34% | -107.10% |
INO | 99.4M | 13.7M | -11.02% | -77.34% | -0.59 | 7.28 | 413.65% | 52.51% |
-12.3%
-17.9%
-22.5%
-10.4%
100%
71.5%
30%
Y-axis is the maximum loss one would have experienced if Viatris was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Revenue | -1.3% | 15,602 | 15,800 | 16,263 | 16,728 | 17,187 | 17,648 | 17,886 | 17,168 | 15,604 | 13,757 | 11,946 | 11,097 | 10,701 | 10,477 | 11,501 | 11,434 |
Gross Profit | -1.5% | 6,173 | 6,268 | 6,497 | 6,769 | 6,595 | 6,219 | 5,576 | 4,736 | 4,320 | 4,018 | 3,797 | 4,120 | 3,864 | 3,624 | 3,898 | 4,002 |
Operating Expenses | 1.7% | 5,046 | 4,961 | 4,882 | 5,031 | 5,059 | 5,280 | 5,610 | 5,573 | 5,164 | 4,680 | 4,008 | 3,227 | 2,151 | 962 | 3,182 | 3,096 |
S&GA Expenses | 1.2% | 4,274 | 4,223 | 4,179 | 3,997 | 4,034 | 4,258 | 4,529 | 4,808 | 4,411 | 3,926 | 3,345 | 2,644 | 2,650 | 2,422 | 2,564 | 2,441 |
R&D Expenses | 8.8% | 755 | 694 | - | 747 | 724 | 709 | 751 | 639 | 616 | 625 | 555 | 534 | 541 | 457 | 640 | 705 |
EBITDA | -100.0% | - | 6,223 | 6,433 | 4,642 | 4,730 | 4,738 | 4,478 | 4,660 | 3,573 | 3,323 | 1,993 | 2,442 | 2,160 | 2,140 | 2,691 | 2,951 |
EBITDA Margin | -100.0% | - | 0.39* | 0.40* | 0.28* | 0.28* | 0.27* | 0.25* | 0.27* | 0.23* | 0.24* | 0.17* | 0.22* | 0.20* | 0.20* | 0.23* | 0.26* |
Interest Expenses | -0.4% | 591 | 593 | 592 | 594 | 592 | 613 | 636 | 632 | 598 | 547 | 498 | 471 | 472 | 480 | 517 | 542 |
Earnings Before Taxes | -2.2% | 2,552 | 2,608 | 2,813 | 1,140 | 913 | 304 | -664 | -1,474 | -1,432 | -1,193 | -721 | 390 | 68.00 | 41.00 | 154 | 298 |
EBT Margin | -100.0% | - | 0.17* | 0.17* | 0.07* | 0.05* | 0.02* | -0.04* | -0.06* | -0.09* | -0.05* | -0.06* | 0.03* | 0.00* | - | 0.01* | 0.03* |
Net Income | -2.6% | 1,854 | 1,904 | 2,079 | 804 | 761 | 168 | -1,269 | -1,921 | -2,046 | -1,728 | -669 | 328 | 80.00 | 28.00 | 17.00 | 353 |
Net Income Margin | -100.0% | - | 0.12* | 0.13* | 0.05* | 0.04* | 0.01* | -0.07* | -0.09* | -0.13* | -0.12* | -0.06* | -0.02* | 0.00* | - | - | 0.03* |
Free Cashflow | -100.0% | - | 2,396 | 2,547 | 2,883 | 3,083 | 2,834 | 2,560 | 3,348 | 1,676 | 1,540 | 989 | -166 | 718 | 215 | -213 | 2,090 |
Balance Sheet | (In Millions) | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Assets | -1.2% | 48,695 | 49,290 | 50,022 | 48,663 | 51,125 | 53,467 | 54,843 | 56,070 | 57,984 | 58,979 | 61,553 | 11,413 | 11,412 | 31,256 |
Current Assets | 1.5% | 9,778 | 9,630 | 10,635 | 10,488 | 11,177 | 11,744 | 10,903 | 11,308 | 11,750 | 12,319 | 12,868 | 11,413 | 11,412 | 6,757 |
Cash Equivalents | 24.2% | 629 | 507 | 1,260 | 647 | 665 | 752 | 706 | 757 | 674 | 807 | 844 | 665 | 324 | 491 |
Inventory | -0.6% | 3,642 | 3,664 | 3,520 | 3,380 | 3,613 | 3,797 | 3,978 | 4,082 | 4,488 | 4,942 | 5,472 | - | - | 2,671 |
Net PPE | -0.8% | 2,983 | 3,008 | 3,025 | 3,039 | 3,084 | 3,150 | 3,189 | 3,114 | 3,171 | 3,247 | 3,460 | - | - | 2,150 |
Goodwill | -0.4% | 10,533 | 10,573 | 10,426 | 10,055 | 10,523 | 10,979 | 12,114 | 12,170 | 11,990 | 11,907 | 12,347 | - | - | 9,591 |
Liabilities | -1.8% | 27,852 | 28,362 | 28,950 | 29,480 | 31,320 | 33,019 | 34,350 | 34,929 | 36,777 | 37,565 | 38,599 | 11,614 | 11,413 | 19,372 |
Current Liabilities | 6.8% | 6,524 | 6,108 | 6,746 | 6,521 | 7,681 | 9,643 | 9,884 | 10,104 | 10,133 | 9,978 | 10,563 | 79.00 | 28.00 | 5,569 |
Short Term Borrowings | -88.7% | 23.00 | 205 | - | 500 | 1,020 | 655 | 1,493 | 1,707 | 1,301 | 37.00 | 1,100 | - | - | - |
LT Debt, Current | 162.3% | 1,334 | 509 | 1,259 | 764 | 768 | 2,606 | 1,878 | 1,908 | 2,184 | 2,300 | 2,309 | - | - | 1,508 |
LT Debt, Non Current | -4.6% | 17,246 | 18,069 | 18,015 | 18,725 | 19,206 | 18,763 | 19,717 | 19,854 | 20,917 | 22,102 | 22,429 | 11,535 | 11,385 | 11,214 |
Shareholder's Equity | -0.4% | 20,843 | 20,928 | 21,072 | 19,182 | 19,805 | 20,448 | 20,493 | 21,141 | 21,207 | 21,415 | 22,954 | 12,548 | 11,746 | 11,884 |
Retained Earnings | 2.2% | 5,369 | 5,253 | 5,176 | 4,313 | 4,107 | 3,942 | 3,689 | 4,087 | 3,910 | 4,324 | 5,361 | -170 | -0.90 | 6,031 |
Additional Paid-In Capital | 0.2% | 18,719 | 18,680 | 18,646 | 18,617 | 18,586 | 18,555 | 18,536 | 18,514 | 18,490 | 18,465 | 18,439 | -31.00 | -0.30 | 8,644 |
Shares Outstanding | -100.0% | - | 1,203 | - | 1,213 | 1,212 | 1,211 | - | 1,209 | 1,209 | 1,208 | - | 517 | 517 | - |
Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Cashflow From Operations | -10.3% | 2,498 | 2,785 | 2,953 | 3,333 | 3,550 | 3,307 | 3,017 | 2,530 | 1,969 | 1,790 | 1,232 | 1,594 | 894 | 388 | 1,804 | - | - | 2,342 |
Share Based Compensation | 7.5% | 141 | 131 | 116 | 109 | 105 | 107 | 111 | 118 | 108 | 93.00 | 79.00 | 66.00 | 69.00 | 78.00 | 57.00 | - | - | -3.30 |
Cashflow From Investing | 0.7% | 843 | 838 | 1,521 | -483 | -486 | -421 | -117 | 79.00 | 139 | 81.00 | -301 | -371 | -293 | -194 | -525 | - | - | -1,210 |
Cashflow From Financing | 12.4% | -3,367 | -3,843 | -3,877 | -2,896 | -3,015 | -2,921 | -3,012 | -2,513 | -1,781 | -1,680 | -605 | -1,006 | -812 | -33.07 | -1,169 | - | - | -1,090 |
Dividend Payments | - | - | - | - | - | - | - | - | 532 | - | - | - | - | - | - | - | - | - | - |
Buy Backs | 0% | 500 | 500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 432 |
Condensed Consolidated Statements Of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net sales | $ 3,909.5 | $ 4,105.4 | $ 7,628.6 | $ 8,283.6 |
Total revenues | 3,918.6 | 4,116.8 | 7,647.7 | 8,308.5 |
Cost of sales | 2,310.0 | 2,413.5 | 4,496.9 | 4,834.0 |
Gross profit | 1,608.6 | 1,703.3 | 3,150.8 | 3,474.5 |
Operating expenses: | ||||
Research and development | 208.3 | 162.6 | 391.2 | 304.9 |
Payments to Acquire in Process Research and Development | 10.2 | 0.0 | 10.2 | 0.0 |
Selling, general and administrative | 1,031.9 | 981.1 | 1,990.8 | 1,896.4 |
Litigation settlements and other contingencies, net | (11.0) | 10.9 | (10.4) | 17.1 |
Total operating expenses | 1,239.4 | 1,154.6 | 2,381.8 | 2,218.4 |
Earnings from operations | 369.2 | 548.7 | 769.0 | 1,256.1 |
Interest expense | 143.7 | 145.9 | 290.7 | 292.1 |
Other (income) expense, net | (107.5) | 13.5 | (177.4) | 47.2 |
Earnings before income taxes | 333.0 | 389.3 | 655.7 | 916.8 |
Income tax (benefit) provision | 69.0 | 75.4 | 167.0 | 203.7 |
Net earnings (loss) | $ 264.0 | $ 313.9 | $ 488.7 | $ 713.1 |
Earnings per share attributable to Viatris Inc. shareholders | ||||
Basic (in USD per share) | $ 0.22 | $ 0.26 | $ 0.41 | $ 0.59 |
Diluted (in USD per share) | $ 0.22 | $ 0.26 | $ 0.41 | $ 0.59 |
Weighted average shares outstanding: | ||||
Basic | 1,212.3 | 1,211.4 | ||
Diluted | 1,217.1 | 1,215.1 | ||
Other Revenues | ||||
Other revenues | $ 9.1 | $ 11.4 | $ 19.1 | $ 24.9 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 629.2 | $ 1,259.9 |
Accounts receivable, net | 3,607.3 | 3,814.5 |
Inventories | 3,641.5 | 3,519.5 |
Prepaid expenses and other current assets | 1,725.1 | 1,811.2 |
Assets held for sale | 174.9 | 230.3 |
Total current assets | 9,778.0 | 10,635.4 |
Property, plant and equipment, net | 2,983.2 | 3,024.5 |
Intangible assets, net | 22,084.4 | 22,607.1 |
Goodwill | 10,532.5 | 10,425.8 |
Deferred income tax benefit | 966.0 | 925.9 |
Other assets | 2,351.1 | 2,403.5 |
Total assets | 48,695.2 | 50,022.2 |
Current liabilities: | ||
Accounts payable | 1,962.0 | 1,766.6 |
Short-term borrowings | 23.2 | 0.0 |
Income taxes payable | 158.1 | 279.6 |
Current portion of long-term debt and other long-term obligations | 1,334.4 | 1,259.1 |
Other current liabilities | 3,046.1 | 3,440.9 |
Total current liabilities | 6,523.8 | 6,746.2 |
Long-term debt | 17,246.0 | 18,015.2 |
Deferred income tax liability | 2,407.8 | 2,432.0 |
Other long-term obligations | 1,674.3 | 1,756.5 |
Total liabilities | 27,851.9 | 28,949.9 |
Viatris Inc. shareholders’ equity | ||
Common Stock, Value, Issued | 12.2 | 12.1 |
Additional paid-in capital | 18,719.4 | 18,645.8 |
Retained earnings | 5,369.1 | 5,175.6 |
Accumulated other comprehensive loss | (3,005.6) | (2,761.2) |
Total Mylan N.V. equity, before treasury stock | 21,095.1 | 21,072.3 |
Total equity | 20,843.3 | 21,072.3 |
Total liabilities and equity | $ 48,695.2 | $ 50,022.2 |