Mylan was founded in 1961 and is headquartered in Hatfield, GB

Chief Executive Officer

Mylan has an office in Hatfield

Hatfield, GB (HQ)

Mosquito Way

## Revenue (2014) | $7.6 b |

## Revenue growth (2013-14), % | 12% |

## Gross profit | $3.5 b |

## Gross profit margin (2014), % | 45% |

## Net income (2014) | $933.1 m |

## Market capitalization (21-Mar-2017) | $22.5 b |

## Closing share price (21-Mar-2017) | $42.2 |

## Cash (31-May-2016) | £28.7 k |

Mylan's current market capitalization is $22.5 b.

Mylan's revenue was reported to be $7.6 b in FY, 2014 which is a **11.5% increase** from the previous period.

FY, 2013^{} | FY, 2014^{} | |
---|---|---|

## Revenue | $6.9 b | $7.6 b |

## Revenue growth, % | 12% | |

## Cost of goods sold | $3.9 b | $4.2 b |

## Gross profit | $3 b | $3.5 b |

## Gross profit Margin, % | 44% | 45% |

## Operating expense total | $1.9 b | $2.2 b |

## Interest expense | $313.3 m | $333.2 m |

## Income tax expense | $120.8 m | $41.4 m |

## Net Income | $626.5 m | $933.1 m |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $291.3 m | £28.9 k | £15.3 k | £28.7 k |

## Accounts Receivable | $1.8 b | £9.3 k | £20 k | £12.7 k |

## Inventories | $1.7 b | £1.7 b | ||

## Current Assets | $4.5 b | £38.1 k | £35.3 k | £41.4 k |

## PP&E | $1.7 b | £858.6 k | £856.9 k | £856.3 k |

## Goodwill | $4.3 b | £210 k | £189 k | £189 k |

## Total Assets | $15.2 b | £1.1 m | £1.1 m | £1.1 m |

## Accounts Payable | $1.1 b | £656.6 k | £592.6 k | £639.3 k |

## Total Debt | $8 b | £6.1 b | ||

## Current Liabilities | $3 b | £656.6 k | £592.6 k | £639.3 k |

## Additional Paid-in Capital | $4.1 b | £4.2 b | ||

## Retained Earnings | $2.7 b | |||

## Total Equity | $3 b | £1.9 k | £2.2 k | £2.2 k |

## Debt to Equity Ratio | 2.7 x | 3174607.3 x | ||

## Debt to Assets Ratio | 0.5 x | 5478.9 x | ||

## Financial Leverage | 5.1 x | 579.4 x | 492.8 x | 484.1 x |

FY, 2013^{} | FY, 2014^{} | |
---|---|---|

## Net Income | $626.5 m | $933.1 m |

## Depreciation and Amortization | $516 m | $566.6 m |

## Accounts Receivable | ($550 m) | ($940 m) |

## Inventories | ($160 m) | ($150 m) |

## Accounts Payable | $137.2 m | ($300 k) |

## Cash From Operating Activities | $1.1 b | $1 b |

## Capital Expenditures | ($334.6 m) | ($325.3 m) |

## Cash From Investing Activities | ($1.9 b) | ($800.3 m) |

## Cash From Financing Activities | $692.9 m | ($267.4 m) |

## Interest Paid | $249.4 m | $273.8 m |

## Income Taxes Paid | ($1.1 m) | $78.5 m |

## Free Cash Flow | $1.4 b | $1.3 b |

Source: 123 public H-1B filings from Mylan