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  • WARNER CHILCOTT PLC IRELAND Financial Overview

  • Income Statement: WCRX

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 938.12 M 899.56 M 38.56 M 4.11%
    Gross Profit 515.43 M 485.24 M 30.19 M 5.86%
    Net Income Before Extra Items/Preferred Div -8.36 M 28.88 M -37.23 M 445.52%
    Operating Income 272.82 M 164.91 M 107.91 M 39.55%
  • Cash Flow: WCRX

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -236.24 M -350.44 M 114.20 M -48.34%
    Net Cash Flow - Investing 71.91 M 42.80 M 29.12 M 40.49%
    Net Cash Flow/Operating Activities 313.28 M 339.55 M -26.27 M -8.38%
  • Balance Sheet: WCRX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 2.58 B 2.88 B -306.05 M -11.87%
    Total Liabilities 1.23 B 1.53 B -301.55 M -24.54%
    Shareholders Equity 1.35 B 1.35 B -4.50 M -0.33%
  • Key Ratios / Statistics: WCRX

    • Valuation

      Price/Earnings (TTM) -483.33
      Price/Sales (TTM) 3.86
      Price/Book (MRQ) 2.26
      Price/Cash Flow (TTM) 12.80
    • Profitability

      Gross Margin 54.94
      Operating Margin 29.08
      Profit Margin -0.89
    • Dividends

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

      Quick Ratio (MRQ) 0.74
      Current Ratio (MRQ) 1.96
      Long Term Debt-to-Equity (MRQ) 58.52
    • Management Effectiveness

      Return on Equity (TTM) -0.56
      Return on Assets (TTM) 2.74
      Return on Investments (TTM) 2.18