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VTRS
Viatris Inc.
16.19
16 x 16.19
25 x 16.20
bid
ask
-
0.09
0.53%
01:35 PM
timesize
Ytd30.07%
1y64.24%
16.14
day range
16.57
9.49
52 week range
17.86
Open16.26Prev Close16.28Low16.14High16.57Mkt Cap18.86B
Vol4.15MAvg Vol10.22MEPS2.52P/E6.43Forward P/E6.17
Beta0.90Short Ratio4.65Inst. Own89.83%Dividend0.48Div Yield2.95
Ex Div Date08-21Earning08-0650-d Avg16.55200-d Avg14.151yr Est18.50
Income Statement
Total Revenue3.76B
Revenues (USD)3.76B
Cost of Revenue2.30B
Gross Profit1.46B
Operating Expenses1.45B
Research and Development Expense248.30M
Selling, General and Administrative Expense1.13B
Operating Income6.30M
Interest Expense120.70M
Income Tax Expense54.80M
Net Income-118.80M
Net Income Common Stock-118.80M
Net Income Common Stock (USD)-118.80M
Consolidated Income-118.80M
Earnings per Basic Share-0.10
Earnings per Basic Share (USD)-0.10
Earnings per Diluted Share-0.10
Dividends per Basic Common Share0.12
Earning Before Interest & Taxes (EBIT)56.70M
Earning Before Interest & Taxes (USD)56.70M
Weighted Average Shares1.16B
Weighted Average Shares Diluted1.16B
Balance Sheet
Cash and Equivalents886.50M
Cash and Equivalents (USD)886.50M
Trade and Non-Trade Receivables3.13B
Current Assets10.06B
Property, Plant & Equipment Net2.44B
Total Assets35.04B
Debt Current1.74B
Total Debt13.35B
Current Liabilities6.35B
Debt Non-Current11.61B
Total Liabilities20.78B
Accumulated Retained Earnings (Deficit)-330.70M
Accumulated Other Comprehensive Income-2.82B
Shareholders Equity14.26B
Shareholders Equity (USD)14.26B
Assets Non-Current24.99B
Total Debt (USD)13.35B
Goodwill and Intangible Assets20.33B
Inventory3.93B
Liabilities Non-Current14.44B
Trade and Non-Trade Payables1.73B
Tax Assets1.16B
Tax Liabilities802.80M
Cash Flow
Depreciation, Amortization & Accretion672.30M
Net Cash Flow from Financing-1.24B
Net Cash Flow / Change in Cash & Cash Equivalents-915.70M
Capital Expenditure-44.60M
Net Cash Flow - Business Acquisitions and Disposals-6.00M
Issuance (Purchase) of Equity Shares-149.30M
Issuance (Repayment) of Debt Securities -922.20M
Payment of Dividends & Other Cash Distributions -139.80M
Net Cash Flow from Investing-51.60M
Net Cash Flow from Operations381.80M
Effect of Exchange Rate Changes on Cash -3.30M
Share Based Compensation38.70M