Biovail Corp (BVF)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 09/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 34.9 Mil. | 30.09 Mil. | 40.23 Mil. | 46.75 Mil. |
| Gross Operating Profit | 146.19 Mil. | 156 Mil. | 168.27 Mil. | 157.15 Mil. |
| Operating Income before D & A (EBITDA) | 82.86 Mil. | 77.61 Mil. | 88.34 Mil. | 96.46 Mil. |
| Total Income Before Interest Expenses (EBIT) | 53.28 Mil. | -19.45 Mil. | 62.02 Mil. | -30.9 Mil. |
| Total Net Income | 48.44 Mil. | -25.29 Mil. | 56.38 Mil. | -31.97 Mil. |
| Basic EPS, Total | .31 | -0.16 | .35 | -0.19 |
| Diluted EPS, Total | .31 | -0.16 | .35 | -0.19 |
| BALANCE STATEMENT | 12/2008 | 09/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 219.01 Mil. | 354.06 Mil. | 431.54 Mil. | 433.64 Mil. |
| Total Assets | 416.07 Mil. | 664.06 Mil. | 735.22 Mil. | 707.02 Mil. |
| Total Liabilities | 188.29 Mil. | 350.98 Mil. | 390.23 Mil. | 367.58 Mil. |
| Total Capitalization | 1.16 Bil. | 1.18 Bil. | 1.29 Bil. | 1.3 Bil. |
| CASH FLOW | 12/2008 | 09/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 97.36 Mil. | 159.73 Mil. | 92.68 Mil. | 340.85 Mil. |
| Net Cash From Investing Activities | -105.3 Mil. | -92.48 Mil. | -94.28 Mil. | -15.05 Mil. |
| Net Cash From Financing Activities | -206.01 Mil. | -146.46 Mil. | -138000 | -728.65 Mil. |
| Net Change in Cash & Cash Equivalents | -214.64 Mil. | -79.59 Mil. | -2.1 Mil. | -400.9 Mil. |
| INCOME STATEMENT | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Sales | 170.96 Mil. | 171.86 Mil. | 161.78 Mil. | 197.98 Mil. |
| Gross Operating Profit | 671.86 Mil. | 898.62 Mil. | 773.76 Mil. | 688.57 Mil. |
| Operating Income before D & A (EBITDA) | 392.74 Mil. | 564.71 Mil. | 453.76 Mil. | 341.51 Mil. |
| Total Income Before Interest Expenses (EBIT) | 218.48 Mil. | 257.49 Mil. | 158.87 Mil. | 102.48 Mil. |
| Total Net Income | 195.54 Mil. | 203.94 Mil. | 89.03 Mil. | 52.75 Mil. |
| Basic EPS, Total | 1.22 | 1.27 | .56 | .33 |
| Diluted EPS, Total | 1.22 | 1.27 | .56 | .33 |
| BALANCE STATEMENT | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 433.64 Mil. | 834.5 Mil. | 445.29 Mil. | 34.32 Mil. |
| Total Assets | 707.02 Mil. | 1.06 Bil. | 684.79 Mil. | 314.66 Mil. |
| Total Liabilities | 367.58 Mil. | 410.27 Mil. | 273.56 Mil. | 190.24 Mil. |
| Total Capitalization | 1.3 Bil. | 1.69 Bil. | 1.79 Bil. | 1.8 Bil. |
| CASH FLOW | 03/2008 | 03/2007 | 03/2006 | 03/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 340.85 Mil. | 518.64 Mil. | 501.88 Mil. | 277.09 Mil. |
| Net Cash From Investing Activities | -15.05 Mil. | -40.45 Mil. | 31.78 Mil. | -42.26 Mil. |
| Net Cash From Financing Activities | -728.65 Mil. | -92.25 Mil. | -119.1 Mil. | -334.53 Mil. |
| Net Change in Cash & Cash Equivalents | -400.9 Mil. | 389.23 Mil. | 410.97 Mil. | -98.94 Mil. |
