Mylan (MYL) stock price, revenue, and financials

Mylan market cap is $8.4 b, and annual revenue was $11.50 b in FY 2019
View Company

$8.4 B

MYL Mkt cap, 30-Jul-2020

$2.6 B

Mylan Revenue Q1, 2020
Mylan Gross profit (Q1, 2020)906.1 M
Mylan Gross profit margin (Q1, 2020), %34.6%
Mylan Net income (Q1, 2020)20.8 M
Mylan EBIT (Q1, 2020)184.7 M
Mylan Cash, 31-Mar-2020572.4 M
Mylan EV20.6 B

Mylan Revenue

Mylan revenue was $11.50 b in FY, 2019

Embed Graph

Mylan Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

6.9b9.4b11.1b11.9b11.4b11.5b

Cost of goods sold

3.9b5.2b6.4b7.1b7.4b7.6b

Gross profit

3.0b4.2b4.7b4.8b4.0b3.9b

Gross profit Margin, %

44%45%42%40%35%34%

R&D expense

671.9m826.8m783.3m704.5m639.9m

General and administrative expense

2.2b2.5b2.6b2.4b2.6b

Operating expense total

2.8b4.0b3.3b3.1b3.2b

EBIT

1.5b701.6m1.4b905.6m715.5m

EBIT margin, %

15%6%12%8%6%

Interest expense

313.3m339.4m454.8m534.6m542.3m

Pre tax profit

915.4m121.7m903.0m298.4m154.4m

Income tax expense

120.8m67.7m(358.3m)207.0m(54.1m)137.6m

Net Income

626.5m847.7m480.0m696.0m352.5m16.8m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

1.9b2.4b2.7b2.2b2.6b3.1b2.7b3.0b3.0b2.7b2.8b2.9b2.5b2.9b3.0b2.6b

Cost of goods sold

1.0b1.4b1.4b1.3b1.4b1.8b1.6b1.7b1.8b1.7b1.8b1.8b1.7b1.9b1.9b1.7b

Gross profit

830.1m1.0b1.3b907.0m1.2b1.3b1.1b1.2b1.2b984.3m962.5m1.0b805.2m932.6m1.1b906.1m

Gross profit Margin, %

44%43%49%41%46%42%40%41%39%37%34%36%32%33%36%35%

R&D expense

169.9m168.2m174.8m253.6m179.5m199.1m217.5m181.1m182.3m204.9m206.7m144.1m172.6m147.6m167.9m114.2m

General and administrative expense

483.2m564.2m537.1m549.3m581.4m656.9m631.3m620.9m664.6m607.5m623.3m577.3m607.9m668.6m632.7m605.4m

Operating expense total

670.8m731.5m714.2m801.4m760.8m856.0m857.8m752.0m862.1m828.6m783.6m701.0m781.2m837.1m748.7m721.4m

EBIT

159.3m276.6m601.1m105.6m410.9m227.2m473.4m316.0m155.7m178.9m338.2m24.0m95.5m323.7m184.7m

EBIT margin, %

9%12%22%5%16%8%16%11%6%6%12%1%3%11%7%

Interest expense

79.5m93.9m95.1m70.3m90.3m144.4m138.2m136.3m139.2m136.2m128.9m119.9m

Pre tax profit

61.3m180.7m455.1m19.0m203.1m(325.3m)71.6m324.7m179.6m10.5m18.7m192.2m(114.5m)(52.1m)185.8m30.7m

Income tax expense

4.7m12.8m26.5m5.1m34.7m(205.5m)5.2m27.7m91.3m(76.6m)(18.8m)15.5m(89.5m)116.4m9.9m

Net Income

56.6m167.9m428.6m13.9m168.4m(119.8m)517.1m297.0m88.3m87.1m37.5m176.7m(25.0m)(168.5m)189.8m20.8m

Mylan Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

288.02.5k5.9k1.8k163.032.05.1k5.2k28.9k1.2b998.8m292.1m388.1m

Accounts Receivable

975.0372.02.5k17.4k5.4k5.0k9.3k2.7b3.3b3.6b2.9b

Prepaid Expenses

596.6m756.4m766.1m518.4m

Inventories

1.7b1.7b2.0b2.5b2.5b2.6b

Current Assets

474.03.4k5.9k2.2k2.6k17.4k10.5k10.2k38.1k6.5b7.5b7.2b6.4b

PP&E

1.1m1.1m1.1m1.1m943.7k947.7k976.8k861.6k858.6k2.0b2.3b2.3b2.2b

Goodwill

4.3b210.0k5.4b9.2b10.2b9.7b

Total Assets

1.1m1.1m1.1m1.1m1.0m1.1m1.1m1.1m1.1m22.3b34.7b35.8b32.7b

Accounts Payable

464.1k433.7k445.0k492.3k561.8k621.2k605.6k656.6k1.1b1.3b1.5b1.6b

Short-term debt

439.8m330.7m1.1b336.4m1.9b701.7m

Current Liabilities

428.8k464.1k433.7k445.0k492.3k561.8k621.2k605.6k656.6k4.1b5.0b6.4b4.6b

Long-term debt

7.6b5.7b6.3b15.2b12.9b13.2b

Non-Current Liabilities

621.0k595.0k624.2k624.2k533.0k482.6k468.5k468.9k448.2k

Total Debt

8.0b6.1b7.4b15.5b14.7b13.9b12.7b

Total Liabilities

1.0m1.1m1.1m1.1m1.0m1.0m1.1m1.1m1.1m12.5b23.6b22.5b20.6b

Common Stock

600.01.0k5.5m6.0m6.0m6.0m

Additional Paid-in Capital

600.0600.0600.0600.0600.01.0k7.1b8.5b8.6b8.6b

Retained Earnings

6.6k910.04.5b4.9b6.0b

Total Equity

2.7k2.3k5.3k151.06.1k5.6k(17.5k)7.2k1.9k9.8b11.1b13.3b12.2b

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 x2.3 x3.1 x2.7 x2.7 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

277.2m439.7m587.0m1.2b6.4b1.3b723.8m612.8m614.9m367.4m330.2m449.2m229.8m211.5m358.9m572.4m

Accounts Receivable

2.3b2.9b2.9b2.6b2.9b3.1b2.9b3.0b3.2b3.0b2.8b2.9b2.8b2.7b2.8b

Prepaid Expenses

2.6b2.3b593.7m696.7m716.1m922.1m921.9m791.9m883.4m728.0m588.4m583.2m545.2m573.9m574.7m613.9m

Inventories

1.9b1.9b1.9b2.1b2.2b2.7b2.5b2.6b2.5b2.6b2.6b2.6b2.7b2.8b2.8b2.6b

Current Assets

7.4b7.9b6.5b6.6b12.2b8.0b7.1b7.0b7.3b6.8b6.3b6.5b6.3b6.3b6.6b6.6b

PP&E

1.9b1.9b1.9b2.0b2.1b2.3b2.3b2.4b2.3b2.3b2.2b2.1b2.2b4.1b2.1b4.1b

Goodwill

5.1b5.2b5.1b5.6b5.8b9.6b9.4b9.8b10.0b10.3b9.9b9.8b9.6b9.7b9.4b9.3b

Total Assets

22.1b22.8b21.3b22.6b28.8b36.5b34.3b35.5b35.8b35.2b33.3b33.5b31.9b31.8b31.1b30.1b

Accounts Payable

997.0m1.1b1.2b1.1b1.0b1.3b1.1b1.1b1.3b1.4b1.3b1.4b1.3b1.5b1.5b1.3b

Short-term debt

2.8b2.6b568.3m1.1b710.6m4.5b325.4m1.0b793.0m2.7b1.4b1.2b703.9m750.6m605.3m1.5b

Current Liabilities

5.3b5.4b3.7b4.0b3.8b9.6b4.5b5.2b5.0b6.4b4.9b5.2b4.2b4.6b5.2b

Long-term debt

5.8b5.9b5.8b6.3b12.8b11.3b14.7b14.0b14.0b12.5b13.3b13.3b13.1b12.6b12.5b11.2b

Total Debt

8.5b8.5b6.4b7.4b13.5b15.8b31.0m15.1b14.8b15.1b13.3b14.5b13.8b13.3b13.1b12.7b

Total Liabilities

13.0b13.2b11.5b12.4b18.5b24.7b22.6b22.7b22.5b22.0b21.1b21.4b20.0b19.9b19.6b18.9b

Common Stock

5.5m5.5m5.5m5.5m5.7m6.0m6.0m6.0m6.0m6.0m6.0m6.0m6.1m6.1m

Additional Paid-in Capital

7.0b7.1b7.1b7.1b7.2b8.5b8.5b8.5b8.6b8.6b8.6b8.6b8.6b8.7b

Retained Earnings

3.7b3.8b4.3b4.5b4.6b4.5b5.0b5.3b5.4b5.8b5.8b6.0b6.0b6.1b

Total Equity

9.1b9.6b9.8b10.3b10.3b11.8b11.7b12.8b13.3b13.2b12.2b12.1b11.9b11.9b11.5b11.3b

Debt to Equity Ratio

0 x1.1 x

Debt to Assets Ratio

0 x0.4 x

Financial Leverage

2.4 x2.4 x2.2 x2.2 x2.8 x3.1 x2.9 x2.8 x2.7 x2.7 x2.7 x2.8 x2.7 x2.7 x2.7 x2.7 x

Mylan Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

626.5m933.1m847.7m480.0m696.0m352.5m16.8m

Depreciation and Amortization

516.0m566.6m1.5b1.8b2.1b2.0b

Accounts Receivable

(550.0m)(940.0m)(265.3m)(131.8m)(162.2m)340.1m

Inventories

(160.0m)(150.0m)(320.4m)(279.3m)(129.5m)(547.6m)(512.9m)

Accounts Payable

137.2m(300.0k)87.7m14.4m220.3m(96.3m)

Cash From Operating Activities

1.1b1.0b2.0b2.0b2.1b2.3b1.8b

Purchases of PP&E

(362.9m)(390.4m)(275.9m)(252.1m)(213.2m)

Capital Expenditures

(334.6m)(325.3m)

Cash From Investing Activities

(1.9b)(800.3m)(1.6b)(7.6b)(905.4m)(1.2b)(525.4m)

Long-term Borrowings

(4.5b)(6.3b)(2.2b)(3.2b)(1.1b)

Cash From Financing Activities

692.9m(267.4m)604.8m5.3b(1.9b)(1.1b)

Net Change in Cash

1.0b(237.2m)(706.7m)19.4m101.8m

Interest Paid

249.4m273.8m254.7m357.2m474.0m460.8m470.6m

Income Taxes Paid

(1.1m)78.5m302.9m285.6m285.7m228.6m278.6m

Free Cash Flow

1.4b1.3b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

56.6m224.5m653.1m13.9m182.3m62.5m363.4m451.7m87.1m124.6m301.3m(25.0m)(193.5m)(3.7m)20.8m

Depreciation and Amortization

175.0m433.7m691.4m297.1m600.5m415.5m836.7m1.3b498.5m1.0b1.5b500.5m1.0b1.5b

Accounts Receivable

469.0m(140.3m)(454.1m)83.5m(100.6m)183.3m286.7m402.3m216.2m370.2m479.0m262.2m62.8m198.9m(20.7m)73.6m

Inventories

(136.7m)(231.4m)(288.4m)(222.8m)(235.5m)(336.7m)(105.6m)(139.9m)(87.9m)(157.6m)(280.7m)(425.5m)(183.0m)(326.8m)(477.6m)(131.8m)

Accounts Payable

(15.4m)77.4m242.5m(57.2m)(137.6m)(45.0m)(242.7m)(296.2m)(187.4m)(92.8m)(130.6m)(14.1m)(277.5m)(71.6m)(83.2m)

Cash From Operating Activities

267.0m381.7m1.4b80.5m497.1m1.7b452.9m1.0b1.6b621.8m1.1b1.7b(39.7m)629.2m291.1m

Purchases of PP&E

(48.1m)(122.0m)(207.3m)(51.8m)(121.0m)(239.5m)(58.4m)(109.3m)(156.4m)(30.7m)(75.9m)(137.4m)(53.1m)(97.2m)(139.6m)(43.4m)

Cash From Investing Activities

(87.5m)(267.8m)(639.3m)(160.0m)(1.3b)(7.1b)(164.1m)(616.2m)(743.1m)(428.9m)(732.7m)(1.0b)(75.6m)(410.9m)(145.6m)

Long-term Borrowings

(100.0m)(973.6m)(4.3b)(500.0m)(1.1b)(550.0m)(1.3b)(1.7b)(498.0m)(2.6b)(2.6b)(200.0k)(555.5m)(657.1m)

Cash From Financing Activities

(109.0m)113.4m(318.7m)30.5m5.9b5.4b(575.7m)(830.8m)(1.3b)(121.4m)(289.9m)(514.7m)(40.1m)(571.9m)(704.6m)(24.8m)

Net Change in Cash

51.7m214.2m361.5m(36.6m)5.1b20.6m(275.0m)(386.0m)(383.9m)75.2m14.3m133.2m(158.4m)(176.6m)(14.9m)96.8m

Mylan Ratios

USDFY, 2006

Financial Leverage

387.5 x

Mylan Employee Rating

3.5838 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
3
Salary & Benefits
3.8
Career Opportunities
3.5
Source
View Mylan profile

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