• ELAN PLC Financial Overview

  • Income Statement: ELN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 516.40 M 497.30 M 19.10 M 3.70%
    Gross Profit 212.20 M 149.00 M 63.20 M 29.78%
    Net Income Before Extra Items/Preferred Div -665.90 M -408.70 M -257.20 M 38.62%
    Operating Income -232.90 M -343.20 M 110.30 M -47.36%
  • Cash Flow: ELN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -601.50 M 627.30 M -1.23 B 204.29%
    Net Cash Flow - Investing 326.60 M -20.20 M 346.80 M 106.18%
    Net Cash Flow/Operating Activities -157.20 M -222.20 M 65.00 M -41.35%
  • Balance Sheet: ELN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 1.60 B 2.83 B -1.23 B -77.02%
    Total Liabilities 1.98 B 2.62 B -636.10 M -32.05%
    Shareholders Equity -388.40 M 204.80 M -593.20 M 152.73%
  • Key Ratios / Statistics: ELN

    • Valuation

      Price/Earnings (TTM) -15.48
      Price/Sales (TTM) 19.93
      Price/Book (MRQ) 0.59
      Price/Cash Flow (TTM) -35.29
    • Profitability

      Gross Margin 41.09
      Operating Margin -45.10
      Profit Margin -128.95
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 4.15
      Current Ratio (MRQ) 0.93
      Long Term Debt-to-Equity (MRQ) 101.40
    • Management Effectiveness

      Return on Equity (TTM) -162.34
      Return on Assets (TTM) -61.31
      Return on Investments (TTM) -26.05