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  • ELAN PLC Financial Overview

  • Income Statement: ELN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 761.80 M 516.40 M 245.40 M 32.21%
    Gross Profit 425.30 M 212.20 M 213.10 M 50.11%
    Net Income Before Extra Items/Preferred Div -35.20 M -665.90 M 630.70 M -1,791.77%
    Operating Income -129.60 M -232.90 M 103.30 M -79.71%
  • Cash Flow: ELN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 49.10 M -601.50 M 650.60 M 1,325.05%
    Net Cash Flow - Investing -94.50 M 326.60 M -421.10 M 445.61%
    Net Cash Flow/Operating Activities -191.90 M -157.20 M -34.70 M 18.08%
  • Balance Sheet: ELN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.46 B 1.60 B -140.09 M -9.62%
    Total Liabilities 1.68 B 1.98 B -305.09 M -18.17%
    Shareholders Equity -223.40 M -388.40 M 165.00 M -73.86%
  • Key Ratios / Statistics: ELN

    • Valuation

      Price/Earnings (TTM) -85.71
      Price/Sales (TTM) 3.73
      Price/Book (MRQ) 0.59
      Price/Cash Flow (TTM) -23.15
    • Profitability

      Gross Margin 55.83
      Operating Margin -17.01
      Profit Margin -4.62
    • Dividends

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

      Quick Ratio (MRQ) 2.14
      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) 7.64