$10.1 B

MYL Mkt cap, 22-May-2019
Mylan Net income (Q1, 2019)-25 M

Mylan Income Statement

Annual

USDFY, 2013FY, 2014FY, 2016FY, 2017

Revenue

6.9b7.6b11.8b

Revenue growth, %

12%

Cost of goods sold

3.9b4.2b

Gross profit

3.0b3.5b

Gross profit Margin, %

44%45%

Operating expense total

3.3b

Interest expense

313.3m333.2m

Income tax expense

120.8m41.4m207.0m

Net Income

626.5m933.1m480.0m696.0m

Quarterly

USDQ2, 2015Q2, 2017Q1, 2019

Revenue

2.4b

Operating expense total

752.0m

Net Income

297.0m(25.0m)

Mylan Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

288.02.5k5.9k1.8k163.032.05.1k5.2k28.9k1.2b28.7k

Accounts Receivable

975.0372.02.5k17.4k5.4k5.0k9.3k12.7k2.9b

Inventories

1.7b1.7b2.0b

Current Assets

474.03.4k5.9k2.2k2.6k17.4k10.5k10.2k38.1k41.4k

PP&E

1.1m1.1m1.1m1.1m943.7k947.7k976.8k861.6k858.6k856.3k

Goodwill

4.3b210.0k189.0k

Total Assets

1.1m1.1m1.1m1.1m1.0m1.1m1.1m1.1m1.1m1.1m

Accounts Payable

464.1k433.7k445.0k492.3k561.8k621.2k605.6k656.6k639.3k1.6b

Short-term debt

439.8m330.7m

Current Liabilities

428.8k464.1k433.7k445.0k492.3k561.8k621.2k605.6k656.6k639.3k

Long-term debt

7.6b5.7b

Non-Current Liabilities

621.0k595.0k624.2k624.2k533.0k482.6k468.5k468.9k448.2k486.3k445.1k479.3k

Total Debt

8.0b6.1b

Total Liabilities

1.0m1.1m1.1m1.1m1.0m1.0m1.1m1.1m1.1m1.1m

Additional Paid-in Capital

600.0600.0600.0600.0600.01.0k1.0k8.6b

Retained Earnings

2.7b

Total Equity

2.7k2.3k5.3k151.06.1k5.6k(17.5k)7.2k1.9k2.2k

Debt to Equity Ratio

1.1 m x3.2 m x

Debt to Assets Ratio

7.4 k x5.5 k x

Financial Leverage

387.5 x454.9 x201.9 x7.1 k x168.6 x186.9 x-61.4 x149.4 x579.4 x484.1 x

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018Q1, 2019

Cash

587.0m

Accounts Receivable

2.9b3.0b

Inventories

2.6b

PP&E

2.3b2.3b

Goodwill

9.8b

Short-term debt

31.0m

Current Liabilities

9.6b5.0b5.2b

Long-term debt

13.3b

Total Debt

31.0m13.3b

Total Liabilities

18.5b20.0b

Additional Paid-in Capital

8.5b8.6b

Retained Earnings

4.5b

Total Equity

9.8b11.7b

Mylan Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2016FY, 2017

Net Income

626.5m933.1m480.0m696.0m

Depreciation and Amortization

516.0m566.6m1.5b

Accounts Receivable

(550.0m)(940.0m)

Inventories

(160.0m)(150.0m)

Accounts Payable

137.2m(300.0k)

Cash From Operating Activities

1.1b1.0b

Cash From Investing Activities

(1.9b)(800.3m)

Cash From Financing Activities

692.9m(267.4m)

Interest Paid

249.4m273.8m474.0m

Income Taxes Paid

(1.1m)78.5m

Free Cash Flow

1.4b1.3b

Quarterly

USDQ2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

(25.0m)

Depreciation and Amortization

1.5b

Accounts Receivable

479.0m

Inventories

(183.0m)

Accounts Payable

(45.0m)

Cash From Operating Activities

1.1b

Cash From Investing Activities

(160.0m)

Long-term Borrowings

(500.0m)(1.1b)(550.0m)(498.0m)

Income Taxes Paid

(151.0m)(175.0m)(38.0m)

Mylan Employee Rating

3.2660 votes
Culture & Values
2.9
Work/Life Balance
3.1
Senior Management
2.7
Salary & Benefits
3.7
Career Opportunities
3.1
Source