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VTRS
Viatris Inc.
16.18
1 x 16.08
1 x 16.10
bid
ask
+
0.30
1.89%
1 @ 05:08 AM
16.33 +0.15 (0.93%)
Ytd29.96%
1y73.23%
15.92
day range
16.34
8.63
52 week range
17.53
Open16.03Prev Close15.88Low15.92High16.34Mkt Cap18.84B
Vol13.24MAvg Vol10.94MEPS-0.30P/EN/AForward P/E5.96
Beta0.90Short Ratio4.67Inst. Own87.96%DividendN/ADiv YieldN/A
Ex Div Date05-22Earning08-0650-d Avg15.95200-d Avg13.191yr Est17.81
Income Statement
Total Revenue3.52B
Revenues (USD)3.52B
Cost of Revenue2.36B
Gross Profit1.16B
Operating Expenses1.24B
Research and Development Expense248.60M
Selling, General and Administrative Expense928.80M
Operating Income-79.70M
Interest Expense120.10M
Income Tax Expense-423.70M
Net Income176.40M
Net Income Common Stock176.40M
Net Income Common Stock (USD)176.40M
Consolidated Income176.40M
Earnings per Basic Share0.15
Earnings per Basic Share (USD)0.15
Earnings per Diluted Share0.15
Dividends per Basic Common Share0.12
Earning Before Interest & Taxes (EBIT)-127.20M
Earning Before Interest & Taxes (USD)-127.20M
Weighted Average Shares1.16B
Weighted Average Shares Diluted1.18B
Balance Sheet
Cash and Equivalents1.80B
Cash and Equivalents (USD)1.80B
Trade and Non-Trade Receivables3.08B
Current Assets10.92B
Property, Plant & Equipment Net2.53B
Total Assets36.83B
Debt Current1.93B
Total Debt14.34B
Current Liabilities6.81B
Debt Non-Current12.41B
Total Liabilities22.18B
Accumulated Retained Earnings (Deficit)-211.90M
Accumulated Other Comprehensive Income-2.80B
Shareholders Equity14.66B
Shareholders Equity (USD)14.66B
Assets Non-Current25.92B
Total Debt (USD)14.34B
Goodwill and Intangible Assets21.17B
Inventory3.93B
Liabilities Non-Current15.37B
Trade and Non-Trade Payables1.75B
Tax Assets1.11B
Tax Liabilities870.60M
Cash Flow
Depreciation, Amortization & Accretion676.10M
Net Cash Flow from Financing-203.80M
Net Cash Flow / Change in Cash & Cash Equivalents457.70M
Capital Expenditure-38.30M
Net Cash Flow - Business Acquisitions and Disposals-2.30M
Issuance (Purchase) of Equity Shares500.00K
Payment of Dividends & Other Cash Distributions -139.60M
Net Cash Flow from Investing277.40M
Net Cash Flow - Investment Acquisitions and Disposals400.00M
Net Cash Flow from Operations388.30M
Effect of Exchange Rate Changes on Cash -4.20M
Share Based Compensation48.20M