Alcon, Inc. (ACL)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 09/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 305 Mil. | 381.4 Mil. | 346.3 Mil. | 331.1 Mil. |
| Gross Operating Profit | 1.22 Bil. | 1.35 Bil. | 1.19 Bil. | 1.14 Bil. |
| Operating Income before D & A (EBITDA) | 544.4 Mil. | 684.7 Mil. | 561 Mil. | 537 Mil. |
| Total Income Before Interest Expenses (EBIT) | 462.9 Mil. | 663.6 Mil. | 520.9 Mil. | 517.3 Mil. |
| Total Net Income | 627.1 Mil. | 566.4 Mil. | 429.4 Mil. | 376.5 Mil. |
| Basic EPS, Total | 2.10 | 1.90 | 1.44 | 1.27 |
| Diluted EPS, Total | 2.07 | 1.88 | 1.43 | 1.27 |
| BALANCE STATEMENT | 11/2008 | 09/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 2.49 Bil. | 2.24 Bil. | 2.5 Bil. | 2.13 Bil. |
| Total Assets | 5.25 Bil. | 5.16 Bil. | 5.38 Bil. | 4.82 Bil. |
| Total Liabilities | 2.49 Bil. | 2.8 Bil. | 2.9 Bil. | 2.86 Bil. |
| Total Capitalization | 4.46 Bil. | 3.92 Bil. | 3.99 Bil. | 3.43 Bil. |
| CASH FLOW | 11/2008 | 09/2008 | 04/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 1.7 Bil. | 1.07 Bil. | 398.1 Mil. | 1.47 Bil. |
| Net Cash From Investing Activities | -224.5 Mil. | -149.5 Mil. | -68.6 Mil. | -227.1 Mil. |
| Net Cash From Financing Activities | -1.12 Bil. | -825.9 Mil. | 31.3 Mil. | -606.6 Mil. |
| Net Change in Cash & Cash Equivalents | 356.7 Mil. | 102.5 Mil. | 365.4 Mil. | 645.1 Mil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 1.24 Bil. | 1.06 Bil. | 950.9 Mil. | 956 Mil. |
| Gross Operating Profit | 4.36 Bil. | 3.84 Bil. | 3.42 Bil. | 2.96 Bil. |
| Operating Income before D & A (EBITDA) | 2.1 Bil. | 1.93 Bil. | 1.4 Bil. | 1.33 Bil. |
| Total Income Before Interest Expenses (EBIT) | 2 Bil. | 1.66 Bil. | 1.24 Bil. | 1.15 Bil. |
| Total Net Income | 1.59 Bil. | 1.35 Bil. | 931 Mil. | 871.8 Mil. |
| Basic EPS, Total | 5.32 | 4.43 | 3.04 | 2.85 |
| Diluted EPS, Total | 5.25 | 4.37 | 2.98 | 2.80 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 2.13 Bil. | 1.49 Bil. | 1.46 Bil. | 1.09 Bil. |
| Total Assets | 4.82 Bil. | 3.46 Bil. | 3.27 Bil. | 2.64 Bil. |
| Total Liabilities | 2.86 Bil. | 2 Bil. | 2.28 Bil. | 1.88 Bil. |
| Total Capitalization | 3.43 Bil. | 2.96 Bil. | 2.61 Bil. | 2.26 Bil. |
| CASH FLOW | 02/2008 | 02/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 1.47 Bil. | 1.41 Bil. | 1.24 Bil. | 1.05 Bil. |
| Net Cash From Investing Activities | -227.1 Mil. | -166.1 Mil. | -382.3 Mil. | -255.5 Mil. |
| Net Cash From Financing Activities | -606.6 Mil. | -1.22 Bil. | -433 Mil. | -822.7 Mil. |
| Net Change in Cash & Cash Equivalents | 645.1 Mil. | 32 Mil. | 363.8 Mil. | 7.4 Mil. |
