Viatris Inc

Company Overview

SEC Filings & Reports

Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 202012 mos ending Dec 31, 202112 mos ending Dec 31, 202212 mos ending Dec 31, 202312 mos ending Dec 31, 2024CAGR %YoY %Revenue (+)

$11946.00

17886.30

16262.70

15426.90

14739.30

5.39%-4.46%Cost of Revenue (-)

$8149.30

12310.80

9765.70

8988.30

9115.70

2.84%1.42%Gross Profit (+)

$3796.70

5575.50

6497.00

6438.60

5623.60

10.32%-12.66%Selling, General & Administrative (-)

$3344.60

4529.20

4179.10

4650.10

4425.60

7.25%-4.83%Research & Development (-)

$555.10

751.10

698.60

805.20

808.70

9.86%0.43%Non-recurring Operating Expenses (-)

$107.80

329.20

4.40

111.60

350.90

34.32%214.43%Operating Expenses (-)

$4007.50

5609.50

4882.10

5672.40

5613.50

8.79%-1.04%Costs & Expenses (Total) (-)

$12156.80

17920.30

14647.80

14660.70

14729.20

4.92%0.47%Operating Income/Loss (+)

$-210.80

-34.00

1614.90

766.20

10.10

-98.68%Non-operating Income/Expense (+)

$-12.60

5.80

1790.70

9.80

-83.30

-950.00%Interest Expense (-)

$497.80

636.20

592.40

573.10

550.00

2.52%-4.03%Earnings before Tax (+)

$-721.20

-664.40

2813.20

202.90

-623.20

-407.15%Tax Expense (-)

$-51.30

604.70

734.60

148.20

11.00

-92.58%Income/Loss (Continuing Operations) (+)

$-669.90

-1269.10

2078.60

54.70

-634.20

-1259.41%Profit/Loss (+)

$-669.90

-1269.10

2078.60

54.70

-634.20

-1259.41%Net Income/Loss (+)

$-669.90

-1269.10

2078.60

54.70

-634.20

-1259.41%Net Income/Loss (Common) (+)

$-669.90

-1269.10

2078.60

54.70

-634.20

-1259.41%EPS (Basic)

$-1.11

-1.05

1.71

EPS (Diluted)

$-1.11

-1.05

1.71

0.05

-0.53

-1160.00%Weighted Avg Shares (Basic)

601.20

1208.80

1212.10

Weighted Avg Shares (Diluted)

601.20

1208.80

1217.40

Cash

$844.40

701.20

1259.90

991.90

734.80

-3.42%-25.92%Receivables

$4843.80

4266.40

3814.50

3700.40

3221.30

-9.70%-12.95%Inventory

$5471.90

3977.70

3519.50

3469.70

3854.10

-8.39%11.08%Prepaid Expenses (Current)

$1707.40

1957.60

1811.20

2028.10

1710.50

0.05%-15.66%Other Assets (Current)

230.30

2786.00

Assets (Current)

$12867.50

10902.90

10635.40

12976.10

9520.70

-7.25%-26.63%Property, Plant & Equipment (Net)

$3459.90

3188.60

3024.50

2759.60

2666.10

-6.31%-3.39%Goodwill & Intangibles

$42030.20

38247.90

33032.90

29048.20

26204.20

-11.14%-9.79%Other Assets

$3195.40

2503.40

3559.70

2901.60

3109.90

-0.68%7.18%Assets (Non-current)

$48685.50

43939.90

39617.10

34709.40

31980.20

-9.97%-7.86%Assets (Total)

$61553.00

54842.80

50022.20

47685.50

41500.90

-9.38%-12.97%Accounts Payable

$2192.80

1894.30

2046.20

2165.00

2046.40

-1.71%-5.48%Debt (Current)

$3409.40

3370.50

1259.10

1943.40

8.30

-77.79%-99.57%Other Liabilities (Current)

$4960.70

4619.60

3440.90

3669.00

3724.70

-6.91%1.52%Liabilities (Current)

$10562.90

9884.40

6746.20

7777.40

5779.40

-13.99%-25.69%Debt (Non-current)

$22429.20

19717.10

18015.20

16188.10

14038.90

-11.05%-13.28%Other Liabilities

$5606.80

4748.60

4188.50

3252.60

3047.10

-14.14%-6.32%Liabilities (Non-current)

$28036.00

24465.70

22203.70

19440.70

17086.00

-11.65%-12.11%Liabilities (Total)

$38598.90

34350.10

28949.90

27218.10

22865.40

-12.27%-15.99%Treasury Stock

251.80

504.30

100.28%Retained Earnings

$5361.20

3688.80

5175.60

4639.70

3418.80

-10.64%-26.31%AOCI

$-858.00

-1744.30

-2761.20

-2747.40

-3212.90

-16.94%Shareholder's Equity

$22954.10

20492.70

21072.30

20467.40

18635.50

-5.08%-8.95%Liabilities & Equity

$61553.00

54842.80

50022.20

47685.50

41500.90

-9.38%-12.97%Net Income/Loss

$-669.90

-1269.10

2078.60

54.70

-634.20

-1259.41%Depreciation & Amortization

$2216.10

4506.50

3027.60

2740.50

2893.20

6.89%5.57%Increase/Decrease in Working Capital

$696.30

1804.80

922.60

711.30

318.60

-17.75%-55.21%Share-based Compensation

$79.20

111.20

116.40

180.70

146.10

16.54%-19.15%Adjustments to Reconcile Net Income

$1901.70

4286.00

874.00

2744.90

2937.10

11.48%7.00%Net Cash (Operating)

$1231.80

3016.90

2952.60

2799.60

2302.90

16.93%-17.74%Capital Expenditure

$-194.90

65.20

-1557.80

666.60

-1833.80

-375.10%Net Cash (Investing)

$-301.10

-117.80

1520.50

-764.10

1800.70

335.66%Increase/Decrease in Debt

$-401.30

-2099.10

-3280.10

-1249.60

-3713.70

-197.19%Increase/Decrease in Equity

$-1.40

-7.00

1.40

-247.40

-252.30

-1.98%Interest Expenses

$555.40

684.80

642.50

611.60

561.10

0.26%-8.26%Net Cash (Financing)

$-605.70

-3012.00

-3877.90

-2301.90

-4330.40

-88.12%Cash Taxes Paid

$324.40

641.70

735.20

570.90

Effect of Exchange Rate

$33.80

-30.90

-38.90

-2.50

-30.70

-1128.00%Increase/Decrease in Cash

$358.80

-143.80

556.30

-268.90

-257.50

4.24%Cash (Beginning)

$491.10

850.00

706.20

1262.50

993.60

19.26%-21.30%Cash (Ending)

$850.00

706.20

1262.50

993.60

736.10

-3.53%-25.92%NOPAT

$-225.79

-1.16

1192.86

-1389.66

9.92

100.71%Gross Margin %

31.78%

31.17%

39.95%

41.74%

38.15%

Operating Margin %

-1.76%

-0.19%

9.93%

4.97%

0.07%

NOPAT Margin %

-1.89%

-0.01%

7.33%

-9.01%

0.07%

Net Margin %

-5.61%

-7.10%

12.78%

0.35%

-4.30%

Tax Rate %

-7.11%

96.58%

26.13%

281.37%

1.77%

ROA

-0.37%

-0.00%

2.38%

-2.91%

0.02%

ROE

-0.98%

-0.01%

5.66%

-6.79%

0.05%

ROIC

-0.42%

-0.00%

2.79%

-3.66%

0.03%

Asset Turnover

0.19

0.33

0.32

0.36

Inventory Turnover

1.49

3.09

2.77

2.59

2.37

Equity Multiplier

2.68

2.37

2.33

2.23

Current Ratio

1.22

1.10

1.58

1.67

1.65

Quick Ratio

0.54

0.50

0.75

0.60

0.68

Debt/Equity Ratio

1.13

0.91

0.89

0.75

Interest Coverage Ratio

-0.38

-0.05

2.51

1.25

0.02

Working Capital/Sales

0.69

0.37

0.41

0.40

0.38

R&D/Sales

0.05

0.04

0.05

Total Payout

$958.10

2790.90

3921.20

2108.60

4527.10

47.44%114.70%Payout Ratio %

424.32%

240253.17%

328.72%

151.74%

45628.15%