10 Year Financial Data of Mylan Inc (MYL)

31.4 (1y: +48%)

Market Cap	11.7 B	P/E(ttm)	20.90
Enterprise Value	18.45 B	P/B	3.72

MYL- NAS (USA)
Mylan Inc

Currently 2.5/5

Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$31.40

3 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	19.5	-2.6	15.2
EBITDA Growth (%)	11.9	33.9	10.4
Free Cash Flow Growth (%)	0	0	126.1
Book Value Growth (%)	7.4	7.4	-17.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	4.50	4.97	4.58	5.37	7.36	16.88	16.59	16.57	13.97	16.17	16.61	3.68	3.99	4.40	4.13	4.09
EBITDA per Share	1.61	1.95	1.27	1.43	2.23	0.98	3.01	3.48	3.46	3.94	3.94	0.86	0.90	1.22	0.96	0.86
Free Cashflow per Share	0.99	0.39	0.41	1.34	1.04	--	1.47	2.25	1.00	1.53	1.99	-0.34	0.56	0.97	0.37	0.09
Earnings per Share ($)	0.97	1.21	0.74	0.79	0.99	-1.05	0.30	0.68	1.22	1.52	1.50	0.30	0.33	0.51	0.39	0.27
Dividends Per Share	0.08	0.10	0.12	0.24	0.24	--	--	--	--	--	--	--	--	--	--	--
Book Value per Share	5.12	6.01	6.75	3.36	7.52	8.88	10.20	10.95	7.96	7.95	7.20	8.71	7.51	8.77	8.10	7.20
Month End Stock Price	19.17	22.73	17.72	23.40	21.14	9.89	18.43	21.13	21.46	27.45	28.96	23.45	21.37	24.37	27.45	28.96
Ratios	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	18.80	20.20	11.00	23.40	13.20	-6.70	7.40	9.60	15.40	19.20	14.80	13.60	17.20	23.60	19.20	14.80
Return on Assets %	15.60	17.80	9.50	9.90	5.10	-1.70	2.20	3.00	4.60	5.40	3.60	4.40	4.80	7.20	5.60	3.60
Return on Capital - Joel Greenblatt %	90.90	67.60	37.20	35.10	35.50	27.80	21.10	29.60	37.00	35.20	25.20	30.80	34.00	43.20	34.80	25.20
Debt to Equity	0.02	0.01	0.01	0.88	1.15	1.91	1.65	1.51	1.52	1.95	2.45	1.55	1.90	1.59	1.95	2.45

Gross Margin %	52.90	55.50	49.70	49.90	52.30	40.30	40.70	40.70	41.80	42.80	42.50	41.80	41.30	43.60	44.30	42.50
Operating Margin %	32.60	36.00	24.10	22.90	26.50	5.80	10.30	13.20	16.40	16.30	13.10	15.50	15.20	18.20	16.20	13.10
Net Margin %	21.50	24.30	16.20	14.70	13.50	-3.50	4.60	6.30	8.80	9.40	6.60	8.10	8.20	11.70	9.50	6.60

Days Sales Outstanding	53.90	50.70	86.60	70.30	79.30	82.70	88.50	77.50	84.90	83.50	84.50	87.90	82.10	75.40	83.10	84.50
Days Inventory	145	191	166	162	204	127	135	140	143	143	158	146	135	133	146	158
Inventory Turnover	2.50	1.90	2.20	2.30	1.80	2.90	2.70	2.60	2.60	2.50	0.60	0.60	0.70	0.70	0.60	0.60

Debt to Revenue	0.02	0.02	0.02	0.55	1.17	1.01	1.02	1.00	0.86	0.96	4.32	3.66	3.58	3.16	3.82	4.32
COGS to Revenue	0.47	0.45	0.50	0.50	0.48	0.60	0.59	0.59	0.58	0.57	0.57	0.58	0.59	0.56	0.56	0.57
Inventory to Revenue	0.19	0.23	0.23	0.22	0.27	0.21	0.22	0.23	0.23	0.22	1.00	0.94	0.87	0.83	0.90	1.00
Interest Exp. to Revenue %	--	--	--	-2.49	-3.24	-6.95	-6.25	-6.08	-5.48	-4.54	-4.78	-5.18	-4.47	-4.20	-4.38	-4.78

Asset Turnover	0.73	0.73	0.59	0.67	0.38	0.49	0.47	0.47	0.53	0.57	0.14	0.13	0.15	0.16	0.14	0.14
Buyback Ratio	-11.20	-8.00	-4.90	-30.80	-347	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.08	0.09	0.16	0.31	0.24	--	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	1,269	1,375	1,253	1,257	1,612	5,138	5,093	5,451	6,130	6,796	6,835	1,592	1,692	1,810	1,702	1,631
Cost of Goods Sold	598	612	630	630	768	3,067	3,018	3,233	3,566	3,888	3,900	926	992	1,021	948	938
Gross Profit	671	762	624	628	844	2,070	2,074	2,217	2,563	2,908	2,936	666	699	789	754	693

Selling, General, &Admin. Expense	173	202	259	226	216	1,053	1,050	1,087	1,215	1,401	1,415	337	359	342	362	351
Research &Development	86.75	101	87.88	102	104	317	275	282	295	401	447	80.96	94.36	108	118	126
Earnings Before DDA	455	539	347	334	489	298	925	1,144	1,516	1,656	1,627	372	383	503	398	343

Depreciation, Depletion and Amortization	40.58	44.32	45.10	46.83	61.51	--	401	423	511	547	550	126	125	173	122	129

Operating Income	414	495	302	287	428	298	523	722	1,005	1,109	1,077	246	258	330	275	214
Interest Income/Expense	--	--	--	-31.29	-52.28	-357	-318	-331	-336	-309	-304	-82.41	-75.67	-76.05	-74.57	-77.99
Net Income	272	335	204	185	217	-181	233	345	537	641	619	129	139	211	162	107

Preferred dividends	--	--	--	--	--	139	139	122	--	--	--	--	--	--	--	--
Earnings per Share ($)	0.97	1.21	0.74	0.79	0.99	-1.05	0.30	0.68	1.22	1.52	1.50	0.30	0.33	0.51	0.39	0.27
Total Shares Outstanding	282	276	274	234	219	304	307	329	439	420	399	432	424	412	413	399
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	687	687	808	518	1,427	557	408	691	406	350	294	289	347	366	350	294
Accounts Receivable	188	191	297	242	350	1,165	1,235	1,157	1,426	1,554	1,514	1,538	1,526	1,500	1,554	1,514
Inventory	238	321	286	279	429	1,066	1,114	1,240	1,397	1,525	1,623	1,488	1,473	1,496	1,525	1,623
Other Current Assets	116	119	137	153	206	387	528	471	340	473	518	424	406	389	473	518
Total Current Assets	1,228	1,318	1,528	1,192	2,412	3,175	3,285	3,559	3,569	3,903	3,950	3,739	3,752	3,751	3,903	3,950

Property, Plant and Equipment	178	273	337	407	687	--	1,123	1,209	1,298	1,397	1,422	1,316	1,299	1,336	1,397	1,422
Intangible Assets	253	237	223	208	966	5,615	5,716	6,100	6,149	5,740	5,557	6,188	5,959	5,923	5,740	5,557
Other Long Term Assets	85.85	47.22	47.43	63.58	190	1,620	678	668	583	892	956	691	592	697	892	956
Total Assets	1,745	1,875	2,136	1,871	4,254	10,410	10,802	11,537	11,598	11,932	11,885	11,934	11,602	11,706	11,932	11,885

Accounts Payable	66.02	40.64	151	76.86	160	--	587	580	746	812	1,364	1,092	736	1,208	812	1,364
Current Portion of Long-Term Debt	1.59	1.59	1.59	4.34	233	--	194	170	820	397	590	542	505	515	397	590
Other Current Liabilities	198	132	92.78	184	307	1,545	937	1,060	997	985	328	477	923	446	985	328
Total Current Liabilities	266	174	246	265	701	1,545	1,718	1,810	2,563	2,194	2,282	2,111	2,164	2,170	2,194	2,282

Long-Term Debt	19.94	19.13	19.33	685	1,655	5,165	4,985	5,263	4,479	6,108	6,450	5,288	5,552	5,209	6,108	6,450
Other Long-Term Liabilities	13.18	22.60	24.91	132	250	996	967	862	1,064	289	281	769	701	718	289	281
Total Liabilities	299	216	290	1,083	2,605	7,706	7,671	7,935	8,106	8,591	9,014	8,168	8,417	8,097	8,591	9,014

Common Stock	100	152	152	155	170	--	198	263	265	270	271	266	266	267	270	271
Preferred Stock	--	--	--	--	--	--	1.07	--	--	--	--	--	--	--	--	--
Retained Earnings	1,331	1,637	1,809	1,939	2,103	--	660	884	1,421	2,061	2,168	1,550	1,688	1,899	2,061	2,168
Additional Paid-In Capital	355	338	354	419	963	--	3,835	3,850	3,795	3,987	4,021	3,814	3,835	3,870	3,987	4,021
Treasury Stock	-343	-470	-470	-1,727	-1,588	--	-1,575	-1,566	-1,901	-2,891	-3,380	-1,892	-2,391	-2,391	-2,891	-3,380
Total Equity	1,446	1,660	1,846	788	1,649	2,704	3,131	3,602	3,492	3,341	2,871	3,766	3,185	3,609	3,341	2,871
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	272	335	204	185	217	--	248	346	539	643	621	129	139	212	162	108
Depreciation, Depletion and Amortization	40.58	44.32	45.10	46.83	61.51	--	401	423	511	547	550	126	125	173	122	129
Cash Flow from Others	0.21	-153	-44.98	185	111	--	-43.83	163	-329	-241	-25.03	-364	37.50	74.50	11.86	-149
Cash Flow from Operations	313	226	204	417	390	--	605	931	720	949	1,146	-109	302	460	297	87.56

Investment for Property, Plant & Equipement	-32.60	-118	-90.75	-104	-162	--	-154	-193	-280	-305	-323	-35.75	-63.17	-61.00	-145	-53.08
Cash Flow from Acquisitions	--	--	--	--	-761	--	-187	-563	-80.51	--	-32.10	--	--	--	--	-32.10
Cash Flow from Investing	16.27	-250	-175	195	-731	--	-335	-725	-332	-364	-400	-106	-56.77	-49.28	-152	-142

Net Issuance of Stock	-210	-106	10.07	-1,201	753	--	--	--	-350	-1,000	-1,500	--	-500	--	-500	-500
Net Issuance of Debt	--	--	19.62	688	740	--	-335	185	-202	219	618	72.25	313	-429	262	471
Cash Flow for Dividends	-21.19	-26.02	-32.26	-49.77	-50.75	--	-139	-139	--	--	--	--	--	--	--	--
Other Financing	-0.00	--	--	-36.45	0.39	--	19.62	54.65	-93.19	169	185	19.68	12.33	25.89	111	35.97
Cash Flow from Financing	-231	-132	-2.57	-599	1,443	--	-454	100	-645	-612	-697	91.93	-174	-403	-126	6.60

Net Change in Cash	98.11	-157	26.25	12.39	1,102	--	-177	282	-287	-25.09	36.38	-117	56.29	17.99	17.65	-55.55

Free Cash Flow	281	107	113	313	228	--	451	739	441	644	823	-145	239	399	151	34.49
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar03	Mar04	Mar05	Mar06	Mar07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MYL Quarterly/Annuals Reports

MYL: 10-Q - MYLAN INC. (0000069499) (Filer): (10-Q) - 2012-10-25
MYL: 10-Q - MYLAN INC. (0000069499) (Filer): (10-Q) - 2012-07-26
MYL: 10-Q - MYLAN INC. (0000069499) (Filer): (10-Q) - 2012-04-27
MYL: 10-K - MYLAN INC. (0000069499) (Filer): (10-K) - 2012-02-21
MYL: 10-Q - MYLAN INC. (0000069499) (Filer): (10-Q) - 2011-10-26

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