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  • SEPRACOR INC Financial Overview

  • Income Statement: SEPR

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.29 B 1.23 B 67.06 M 5.19%
    Gross Profit 1.15 B 1.11 B 44.40 M 3.85%
    Net Income Before Extra Items/Preferred Div 515.11 M 58.33 M 456.78 M 88.68%
    Operating Income 145.16 M 63.45 M 81.70 M 56.29%
  • Cash Flow: SEPR

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -173.08 M -404.89 M 231.82 M -133.94%
    Net Cash Flow - Investing -44.17 M -263.78 M 219.61 M -497.15%
    Net Cash Flow/Operating Activities 162.76 M 324.00 M -161.24 M -99.07%
  • Balance Sheet: SEPR

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.47 B 1.40 B 66.83 M 4.54%
    Total Liabilities 762.94 M 1.23 B -465.38 M -61.00%
    Shareholders Equity 708.62 M 176.41 M 532.21 M 75.10%
  • Key Ratios / Statistics: SEPR

    • Valuation

      Price/Earnings (TTM) 2.46
      Price/Sales (TTM) 0.98
      Price/Book (MRQ) 2.30
      Price/Cash Flow (TTM) 9.55
    • Profitability

      Gross Margin 89.18
      Operating Margin 11.23
      Profit Margin 39.86
    • Dividends

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

      Quick Ratio (MRQ) 1.01
      Current Ratio (MRQ) 1.39
      Long Term Debt-to-Equity (MRQ) 11.91
    • Management Effectiveness

      Return on Equity (TTM) 110.71
      Return on Assets (TTM) 13.64
      Return on Investments (TTM) 48.65