Viatris Inc.
NASDAQ:VTRS
13 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,738 | 3,796.6 | 3,663.4 | 3,837.3 | 3,941.9 | 3,918.6 | 3,729.1 | 3,876 | 4,078.2 | 4,116.8 | 4,191.7 | 4,341.6 | 4,536.6 | 4,577.8 | 4,430.3 | 3,623.5 | 2,972.1 | 2,731.2 | 2,619.2 | 3,191.8 | 2,961.7 | 2,851.5 | 2,495.5 | 3,078.7 | 2,862.4 | 2,808.3 | 2,684.5 | 3,238.9 | 2,987.1 | 2,962.2 | 2,719.5 | 3,267.8 | 3,057.1 | 2,560.7 | 2,191.3 | 2,490.7 | 2,695.2 | 2,371.7 | 1,871.7 | 2,082.7 | 2,084 | 1,837.3 | 1,715.6 | 1,808.5 | 1,767.4 |
| Cost of Revenue
| 2,278.8 | 2,303.5 | 2,159.4 | 2,240.8 | 2,250.6 | 2,310 | 2,186.9 | 2,286.3 | 2,236 | 2,350.5 | 2,357.4 | 2,475.4 | 2,495.5 | 2,593.7 | 2,569.6 | 2,469.9 | 1,711.9 | 1,600.6 | 1,591.3 | 1,865.1 | 1,804.3 | 1,718.5 | 1,560.7 | 1,819.2 | 1,689.1 | 1,698 | 1,685.6 | 1,842.6 | 1,775.9 | 1,717.4 | 1,608.6 | 1,719 | 1,687.6 | 1,365.2 | 1,250.6 | 1,345.5 | 1,349.9 | 1,330.3 | 1,021.3 | 1,057 | 1,042.5 | 1,000.8 | 949.9 | 971.8 | 949.3 |
| Gross Profit
| 1,459.2 | 1,493.1 | 1,504 | 1,596.5 | 1,691.3 | 1,608.6 | 1,542.2 | 1,589.7 | 1,842.2 | 1,766.3 | 1,834.3 | 1,866.2 | 2,041.1 | 1,984.1 | 1,860.7 | 1,153.6 | 1,260.2 | 1,130.6 | 1,027.9 | 1,326.7 | 1,157.4 | 1,133 | 934.8 | 1,259.5 | 1,173.3 | 1,110.3 | 998.9 | 1,396.3 | 1,211.2 | 1,244.8 | 1,110.9 | 1,548.8 | 1,369.5 | 1,195.5 | 940.7 | 1,145.2 | 1,345.3 | 1,041.4 | 850.4 | 1,025.7 | 1,041.5 | 836.5 | 765.7 | 836.7 | 818.1 |
| Gross Profit Ratio
| 0.39 | 0.393 | 0.411 | 0.416 | 0.429 | 0.411 | 0.414 | 0.41 | 0.452 | 0.429 | 0.438 | 0.43 | 0.45 | 0.433 | 0.42 | 0.318 | 0.424 | 0.414 | 0.392 | 0.416 | 0.391 | 0.397 | 0.375 | 0.409 | 0.41 | 0.395 | 0.372 | 0.431 | 0.405 | 0.42 | 0.408 | 0.474 | 0.448 | 0.467 | 0.429 | 0.46 | 0.499 | 0.439 | 0.454 | 0.492 | 0.5 | 0.455 | 0.446 | 0.463 | 0.463 |
| Reseach & Development Expenses
| 198.4 | 196.3 | 199.7 | 202.8 | 211.2 | 208.3 | 182.9 | 219.4 | 174.9 | 162.6 | 142.3 | 286.6 | 152.1 | 147.7 | 184.1 | 192.2 | 129.8 | 156.3 | 114.2 | 260.6 | 167.9 | 147.6 | 202.1 | 179 | 159.6 | 248.7 | 234.9 | 277 | 182.3 | 181.1 | 217.5 | 194.6 | 199.1 | 179.5 | 253.6 | 159 | 174.8 | 168.2 | 169.9 | 150.2 | 158.2 | 155.4 | 118 | 155.9 | 114 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,003.4 | 928.9 | 1,017.5 | 1,605.8 | 1,053.5 | 1,031.9 | 958.9 | 913.4 | 914.5 | 857.5 | 828.5 | 979.9 | 1,008.1 | 1,147.2 | 972.4 | 1,536.4 | 588 | 588.9 | 586.4 | 681 | 582.1 | 657.8 | 586.4 | 622.4 | 578 | 591.2 | 605.7 | 527.7 | 660.1 | 617.7 | 600.8 | 454.1 | 658.9 | 574.2 | 542.5 | 362.3 | 528.5 | 539.3 | 475.4 | 341.7 | 410.6 | 382.2 | 352.5 | 322.4 | 335.5 |
| Other Expenses
| 31.5 | 607.8 | 228.2 | 873.5 | 124.9 | 167 | 123.3 | 658.2 | 192.7 | 197.5 | 156.1 | 677.3 | 523.3 | 737 | 970.4 | 306.1 | 191 | 251.2 | 142.6 | 112.8 | 83.7 | 232.1 | 122.3 | 225.3 | 97.5 | 91.5 | 2.6 | 172.4 | 52.3 | -27.8 | 64.9 | 584.3 | 642.2 | 30.9 | 39 | 200 | 40.9 | 57.3 | 45.8 | 141.3 | -22.3 | 72.8 | 56.2 | 85.2 | 28.8 |
| Operating Expenses
| 1,233.3 | 1,733 | 1,217.2 | 1,808.6 | 1,264.7 | 1,240.2 | 1,141.8 | 1,791 | 1,282.1 | 1,217.6 | 1,126.9 | 1,943.8 | 1,683.5 | 2,031.9 | 2,126.9 | 2,034.7 | 908.8 | 996.4 | 843.2 | 1,054.4 | 833.7 | 1,037.5 | 910.8 | 1,026.7 | 835.1 | 931.4 | 843.2 | 977.1 | 894.7 | 771 | 883.2 | 1,233 | 1,500.2 | 784.6 | 835.1 | 721.3 | 744.2 | 764.8 | 691.1 | 633.2 | 546.5 | 610.4 | 526.7 | 563.5 | 478.3 |
| Operating Income
| 225.9 | -239.9 | 203.9 | -454.5 | 451.7 | 369.2 | 399.8 | -201.3 | 560.1 | 548.7 | 707.4 | -77.6 | 357.6 | -47.8 | -266.2 | -881.1 | 351.4 | 134.2 | 184.7 | 272.3 | 323.7 | 95.5 | 24 | 232.8 | 338.2 | 178.9 | 155.7 | 419.2 | 316.5 | 473.8 | 227.7 | 315.8 | -130.7 | 410.9 | 105.6 | 423.9 | 601.1 | 276.6 | 159.3 | 392.5 | 495 | 226.1 | 239 | 273.2 | 339.8 |
| Operating Income Ratio
| 0.06 | -0.063 | 0.056 | -0.118 | 0.115 | 0.094 | 0.107 | -0.052 | 0.137 | 0.133 | 0.169 | -0.018 | 0.079 | -0.01 | -0.06 | -0.243 | 0.118 | 0.049 | 0.071 | 0.085 | 0.109 | 0.033 | 0.01 | 0.076 | 0.118 | 0.064 | 0.058 | 0.129 | 0.106 | 0.16 | 0.084 | 0.097 | -0.043 | 0.16 | 0.048 | 0.17 | 0.223 | 0.117 | 0.085 | 0.188 | 0.238 | 0.123 | 0.139 | 0.151 | 0.192 |
| Total Other Income Expenses Net
| -135.4 | -151.9 | 0.7 | -400.5 | -49.5 | -36.2 | -77.1 | 1,670.2 | -132.6 | -159.4 | -179.9 | -126.3 | -157.7 | -171.3 | -175.1 | -132.4 | -109.8 | -114.2 | -154 | -137.1 | -137.9 | -147.6 | -138.5 | -155.8 | -146 | -160.2 | -145.2 | -92.1 | -136.9 | -149.1 | -156.1 | -90.9 | -194.6 | -207.8 | -86.6 | -205.6 | -146 | -95.9 | -98 | -120.1 | -82.4 | -88.3 | -87.3 | -80.1 | -144.5 |
| Income Before Tax
| 90.5 | -391.8 | 204.6 | -855 | 402.2 | 333 | 322.7 | 1,468.9 | 427.5 | 389.3 | 527.5 | -203.9 | 199.9 | -219.1 | -441.3 | -1,013.5 | 241.6 | 20 | 30.7 | 135.2 | 185.8 | -52.1 | -114.5 | 77 | 192.2 | 18.7 | 10.5 | 327.1 | 179.6 | 324.7 | 71.6 | 224.9 | -325.3 | 203.1 | 19 | 218.3 | 455.1 | 180.7 | 61.3 | 272.4 | 412.6 | 137.8 | 151.7 | 193.1 | 195.3 |
| Income Before Tax Ratio
| 0.024 | -0.103 | 0.056 | -0.223 | 0.102 | 0.085 | 0.087 | 0.379 | 0.105 | 0.095 | 0.126 | -0.047 | 0.044 | -0.048 | -0.1 | -0.28 | 0.081 | 0.007 | 0.012 | 0.042 | 0.063 | -0.018 | -0.046 | 0.025 | 0.067 | 0.007 | 0.004 | 0.101 | 0.06 | 0.11 | 0.026 | 0.069 | -0.106 | 0.079 | 0.009 | 0.088 | 0.169 | 0.076 | 0.033 | 0.131 | 0.198 | 0.075 | 0.088 | 0.107 | 0.111 |
| Income Tax Expense
| -4.3 | 65.4 | 90.7 | -89.4 | 70.6 | 69 | 98 | 457.7 | 73.2 | 75.4 | 128.3 | 59.9 | 111.6 | 60.1 | 596.3 | 97.7 | 55.9 | 19.4 | 9.9 | 114.7 | 4 | 116.4 | 89.5 | 25.8 | 15.5 | 18.8 | 76.6 | 82.8 | 91.3 | 27.7 | 5.2 | 192.6 | 205.5 | 34.7 | 5.1 | 23.7 | 26.5 | 12.8 | 4.7 | 81.9 | 86.8 | 11.2 | 35.1 | 12.2 | 35.9 |
| Net Income
| 94.8 | -326.4 | 113.9 | -765.6 | 331.6 | 264 | 224.7 | 1,011.2 | 354.3 | 313.9 | 399.2 | -263.8 | 311.5 | -279.2 | -1,037.6 | -915.8 | 185.7 | 39.4 | 20.8 | 20.5 | 189.8 | -168.5 | -25 | 51.2 | 176.7 | 37.5 | 87.1 | 244.3 | 88.3 | 297 | 66.4 | 417.5 | -119.8 | 168.4 | 13.9 | 194.6 | 428.6 | 167.8 | 56.6 | 189.2 | 499.1 | 125.2 | 115.9 | 180.2 | 158.9 |
| Net Income Ratio
| 0.025 | -0.086 | 0.031 | -0.2 | 0.084 | 0.067 | 0.06 | 0.261 | 0.087 | 0.076 | 0.095 | -0.061 | 0.069 | -0.061 | -0.234 | -0.253 | 0.062 | 0.014 | 0.008 | 0.006 | 0.064 | -0.059 | -0.01 | 0.017 | 0.062 | 0.013 | 0.032 | 0.075 | 0.03 | 0.1 | 0.024 | 0.128 | -0.039 | 0.066 | 0.006 | 0.078 | 0.159 | 0.071 | 0.03 | 0.091 | 0.239 | 0.068 | 0.068 | 0.1 | 0.09 |
| EPS
| 0.079 | -0.27 | 0.1 | -0.64 | 0.28 | 0.22 | 0.19 | 0.83 | 0.29 | 0.26 | 0.33 | -0.22 | 0.26 | -0.23 | -0.86 | -1.07 | 0.36 | 0.076 | 0.04 | 0.04 | 0.37 | -0.33 | -0.05 | 0.1 | 0.34 | 0.073 | 0.17 | 0.46 | 0.16 | 0.56 | 0.12 | 0.78 | -0.23 | 0.33 | 0.028 | 0.38 | 0.83 | 0.32 | 0.13 | 0.48 | 1.26 | 0.32 | 0.29 | 0.45 | 0.4 |
| EPS Diluted
| 0.079 | -0.27 | 0.09 | -0.64 | 0.27 | 0.22 | 0.19 | 0.83 | 0.29 | 0.26 | 0.33 | -0.22 | 0.26 | -0.23 | -0.86 | -1.07 | 0.36 | 0.076 | 0.04 | 0.04 | 0.37 | -0.33 | -0.049 | 0.1 | 0.34 | 0.07 | 0.17 | 0.46 | 0.16 | 0.55 | 0.12 | 0.78 | -0.23 | 0.33 | 0.027 | 0.38 | 0.83 | 0.32 | 0.13 | 0.47 | 1.26 | 0.32 | 0.29 | 0.45 | 0.4 |
| EBITDA
| 225.9 | 541.3 | 1,131.6 | -64.4 | 1,256.3 | 1,233.5 | 1,255.1 | 1,190.3 | 1,452.3 | 1,469.1 | 1,599.8 | 693 | 1,740.166 | 1,264.1 | 1,149.1 | 84 | 978.4 | 841.5 | 744 | 953.4 | 915.5 | 815.7 | 679.9 | 978.6 | 939.5 | 822.8 | 703.4 | 1,160.6 | 814 | 876.9 | 773.2 | 1,339 | 262.7 | 755.5 | 507.8 | 935.1 | 900.3 | 592.6 | 398 | 674.6 | 607.4 | 444.1 | 431.3 | 508.6 | 496.8 |
| EBITDA Ratio
| 0.06 | 0.302 | 0.282 | -0.018 | 0.31 | 0.297 | 0.322 | 0.307 | 0.356 | 0.357 | 0.382 | 0.292 | 0.384 | 0.437 | 0.483 | 0.027 | 0.329 | 0.308 | 0.284 | 0.299 | 0.309 | 0.286 | 0.272 | 0.318 | 0.328 | 0.293 | 0.262 | 0.358 | 0.273 | 0.296 | 0.284 | 0.41 | 0.32 | 0.295 | 0.232 | 0.375 | 0.334 | 0.25 | 0.213 | 0.324 | 0.291 | 0.242 | 0.251 | 0.281 | 0.281 |