Viatris Q3 revenue $4.08B, adj EBITDA $1.50B; reaffirms FY guidance; debt paydown ahead of schedule

Viatris Inc

2022-Q3 EPS reported $0.88 revenue$12,386,700,000

Total revenues $4.08B; U.S. GAAP net earnings $354M; Adjusted EBITDA $1.50B.
Year-to-date operating cash flow $2.81B; free cash flow $2.56B; debt reduction $2.1B ahead of schedule.
Board declares $0.12 quarterly dividend; reaffirms 2022 guidance for revenues, adjusted EBITDA, FCF.
Q3 free cash flow $765M; operating cash flow $869M.

item 2.02 item 8.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Viatris Inc reported the period ended September 30, 2022 results: revenue "$4.08 billion", net income "$354 million". Guidance reaffirmed.

Period: the period ended September 30, 2022
Revenue: "$4.08 billion"
Net income: "$354 million"
Guidance: reaffirmed
Result: reported results

Exact text from the filing

Adjusted EBITDA and Free Cash Flow; Driven by Solid Operating Momentum Despite Foreign Exchange Headwinds and Absorbing Inflation Impact to Date • Reports Total Revenues of $4.08 billion; U.S. GAAP Net Earnings of $354 million; Adjusted EBITDA of $1.50 billion; U.S. GAAP Net Cash Provided by Operating Activities of $869 million; and Free Cash Flow of $765 million

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Source: SEC EDGAR

accession 0001792044-22-000034

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