Mylan Inc. (MYL)

Index:

Nasdaq 100

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 516.15m
  • Volume: 0
  • RiskGrade: 173

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 11,370.30 11,268.70 11,760.00 10,967.10 9,362.60
Operating Profit/(Loss) 715.50 905.60 1,437.20 701.60 1,460.90
Profit Before Tax 154.40 298.40 903.00 121.70 915.40
Profit After Tax 16.80 352.50 696.00 480.00 847.70
           
Earnings per Share - Basic 3.00¢ 69.00¢ 130.00¢ 94.00¢ 180.00¢
Earnings per Share - Adjusted 3.00¢ 69.00¢ 130.00¢ 94.00¢ 180.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,149.60 2,170.20 2,339.10 2,322.20 1,983.90
Intangible Assets 21,240.50 23,412.40 25,451.50 23,679.70 12,602.00
Other Non-Current Assets 1,108.10 784.60 802.40 1,201.80 1,209.10
  24,498.20 26,367.20 28,593.00 27,203.70 15,795.00
Current Assets          
Inventories 2,670.90 2,580.20 2,542.70 2,456.40 1,951.00
Cash at Bank & in Hand 475.60 388.10 292.10 998.80 1,236.00
Other Current Assets 3,610.80 3,399.40 4,378.50 4,067.30 3,285.70
  6,757.30 6,367.70 7,213.30 7,522.50 6,472.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 31,255.50 32,734.90 35,806.30 34,726.20 22,267.70
Current Liabilities          
Borrowings 1,508.10 701.70 46.50 46.40 1,078.30
Other Current Liabilities 4,061.00 3,886.10 6,338.80 4,994.30 3,043.90
           
Current Liabilities 5,569.10 4,587.80 6,385.30 5,040.70 4,122.20
           
Net Current Assets c1,188.20 c1,779.90 c828.00 c2,481.80 c2,350.50
           
Borrowings 11,214.30 13,161.20 12,865.30 15,202.90 6,295.60
Other Non-Current Liabilities 2,588.30 2,818.80 3,248.10 3,365.00 2,084.10
Non-Current Liabilities 13,802.60 15,980.00 16,113.40 18,567.90 8,379.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 19,371.70 20,567.80 22,498.70 23,608.60 12,501.90
           
Net Assets 11,883.80 12,167.10 13,307.60 11,117.60 9,765.80
           
Shareholders Funds 11,883.80 12,167.10 13,307.60 11,117.60 9,765.80
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 11,883.80 12,167.10 13,307.60 11,117.60 9,765.80
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 1,803.70 2,341.70 2,064.80 2,047.20 2,008.50
Net Cash Flow from Investing Activities (525.40) (1,210.40) (905.40) (7,620.70) (1,569.70)
Net Cash Flow from Financing Activities (1,176.50) (1,111.90) (1,865.50) 5,336.30 571.70
Net Increase/Decrease In Cash 101.80 19.40 (706.10) (237.20) 1,010.50
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 670.0 39.7 32.5 40.6 n/a
PEG - Adjusted n/a n/a 0.9 n/a n/a
Earnings per Share Growth - Adjusted -96% -47% 38% -48% -28%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,202.91¢ 2,183.23¢ 2,278.41¢ 2,124.79¢ 1,813.93¢
Pre-Tax Profit per Share 29.91¢ 57.81¢ 174.95¢ 23.58¢ 177.35¢
Operating Margin 6.29% 8.04% 12.22% 6.40% 15.60%
Return on Capital Employed 4.59% 11.40% 117.59% 4.53% 20.17%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 349.45¢ 453.69¢ 400.04¢ 396.63¢ 389.13¢
Cash Incr/Decr per Share 19.72¢ 3.76¢ (136.80¢) (45.96¢) 195.78¢
Net Asset Value per Share (exc. Intangibles) (1,812.79¢) (2,178.69¢) (2,352.79¢) (2,433.81¢) (549.49¢)
Net Gearing 103.05% 110.75% 94.83% 128.18% 62.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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