Elan Corporation PLC (ELN)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 10/2008 | 04/2008 | 02/2008 | 11/2007 |
|---|---|---|---|---|
| Sales | -3.2 Mil. | 114.7 Mil. | 97.2 Mil. | 176.5 Mil. |
| Gross Operating Profit | 140.6 Mil. | 100 Mil. | 121.1 Mil. | 100000 |
| Operating Income before D & A (EBITDA) | -11.2 Mil. | -42.6 Mil. | -40.7 Mil. | -155.3 Mil. |
| Total Income Before Interest Expenses (EBIT) | -31.4 Mil. | -48.9 Mil. | -46.3 Mil. | -63.4 Mil. |
| Total Net Income | -73.9 Mil. | -85.5 Mil. | -83.5 Mil. | -87.4 Mil. |
| Basic EPS, Total | -0.16 | -0.18 | -0.18 | -0.19 |
| Diluted EPS, Total | -0.16 | -0.18 | -0.18 | -0.19 |
| BALANCE STATEMENT | 10/2008 | 04/2008 | 02/2008 | 11/2007 |
|---|---|---|---|---|
| Cash and Equivalents | 528 Mil. | 548.9 Mil. | 423.5 Mil. | 784.8 Mil. |
| Total Assets | 832.6 Mil. | 875.3 Mil. | 916.4 Mil. | 993.8 Mil. |
| Total Liabilities | 280.3 Mil. | 251.6 Mil. | NA | 263.4 Mil. |
| Total Capitalization | 1.26 Bil. | 1.47 Bil. | 1.53 Bil. | 1.59 Bil. |
| CASH FLOW | 10/2008 | 04/2008 | 02/2008 | 11/2007 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -121 Mil. | -67.3 Mil. | NA | -108.7 Mil. |
| Net Cash From Investing Activities | 187.8 Mil. | 178 Mil. | NA | -8.5 Mil. |
| Net Cash From Financing Activities | 37.4 Mil. | 14.7 Mil. | NA | -608.6 Mil. |
| Net Change in Cash & Cash Equivalents | 104.5 Mil. | 125.4 Mil. | NA | -725.8 Mil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 01/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 337.9 Mil. | 112.7 Mil. | 115.8 Mil. | 96.9 Mil. |
| Gross Operating Profit | 421.5 Mil. | 447.7 Mil. | 374.5 Mil. | 384.8 Mil. |
| Operating Income before D & A (EBITDA) | -180.7 Mil. | -131.3 Mil. | -217.2 Mil. | -213 Mil. |
| Total Income Before Interest Expenses (EBIT) | -285 Mil. | -114.3 Mil. | -257.5 Mil. | -306.4 Mil. |
| Total Net Income | -405 Mil. | -267.3 Mil. | -383.6 Mil. | -394.7 Mil. |
| Basic EPS, Total | -0.86 | -0.62 | -0.93 | -1.01 |
| Diluted EPS, Total | -0.86 | -0.62 | -0.93 | -1.01 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 01/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 423.5 Mil. | 1.51 Bil. | 1.08 Bil. | 1.35 Bil. |
| Total Assets | 916.4 Mil. | 1.76 Bil. | 1.25 Bil. | 1.73 Bil. |
| Total Liabilities | NA | 851.5 Mil. | 246.6 Mil. | 440.3 Mil. |
| Total Capitalization | 1.53 Bil. | 1.85 Bil. | 2.03 Bil. | 2.47 Bil. |
| CASH FLOW | 02/2008 | 02/2007 | 01/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | -238.7 Mil. | -283.5 Mil. | -347.9 Mil. |
| Net Cash From Investing Activities | NA | 34.7 Mil. | 120.9 Mil. | 474.2 Mil. |
| Net Cash From Financing Activities | NA | 629.3 Mil. | -99.7 Mil. | 441.5 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 429.9 Mil. | -266.9 Mil. | 569.4 Mil. |
