• MYLAN INC Financial Overview

  • Income Statement: MYL-A

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 2.91 B 1.26 B 1.65 B 56.72%
    Gross Profit 1.17 B 627.62 M 538.31 M 46.17%
    Net Income Before Extra Items/Preferred Div -1.52 B 184.54 M -1.70 B 112.16%
    Operating Income 371.72 M 320.73 M 50.99 M 13.72%
  • Cash Flow: MYL-A

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 6.07 B -599.26 M 6.67 B 109.87%
    Net Cash Flow - Investing 7.04 B -195.09 M 7.23 B 102.77%
    Net Cash Flow/Operating Activities 167.69 M 416.56 M -248.87 M -148.41%
  • Balance Sheet: MYL-A

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 11.33 B 1.87 B 9.46 B 83.50%
    Total Liabilities 7.90 B 1.08 B 6.81 B 86.29%
    Shareholders Equity 3.40 B 787.65 M 2.62 B 76.86%
  • Key Ratios / Statistics: MYL-A

    • Valuation

      Price/Earnings (TTM) -2.35
      Price/Sales (TTM) 1.24
      Price/Book (MRQ) 1.17
      Price/Cash Flow (TTM) -18.10
    • Profitability

      Gross Margin 40.14
      Operating Margin 12.80
      Profit Margin -52.23
    • Dividends

      Dividend Paid (TTM) 0.24
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.85
      Current Ratio (MRQ) 1.65
      Long Term Debt-to-Equity (MRQ) 151.15
    • Management Effectiveness

      Return on Equity (TTM) -73.84
      Return on Assets (TTM) -21.00
      Return on Investments (TTM) -26.77