CEPHALON INC CEPH (NASDAQ) $ 76.62 Change: -0.5 -0.65% | Volume: 812,174

CEPHALON INC - Report History

General

Jun 2008 2007 2006 2005 2004 2003 2002
Total Revenues ($Mil): 1824.32 1772.63 1764.06 1211.89 1015.42 714.80 506.89
Depreciation & Amort ($Mil): 141.59 141.59 127.02 124.37 67.29 52.73 46.52
Operating Income ($Mil): 307.34 325.85 428.06 248.98 282.00 200.12 131.60
Net Income ($Mil): -163.66 -191.70 144.81 -174.95 -73.81 171.52 171.52
Earnings Per Share ($): -2.00 -2.88 2.08 -3.01 -1.31 1.44 3.02
Dividends ($): 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Balance Sheet

Jun 2008 2007 2006 2005 2004 2003 2002
Current Assets ($Mil): 1328.15 1422.02 1197.86 1048.83 1180.02 1369.93 785.98
Current Liabilities ($Mil): 1583.30 2005.79 1377.37 1278.60 216.31 137.68 119.64
Long Term Debt ($Mil): 202.83 3.78 224.99 763.09 1284.41 1409.41 860.89
Shares Outstanding (000): 67740 67050 60970 58100 57690 55650 55180
Common Equity ($Mil): 1458.94 1302.06 1309.46 612.17 830.04 770.37 642.58

Ratios

Jun 2008 2007 2006 2005 2004 2003 2002
Profit Margin (%): -8.97 -10.81 8.21 -14.44 -7.27 11.73 33.84
Return on Equity (%): 22.18 -14.72 11.06 -28.58 -8.89 10.88 26.69
Return on Assets (%): 9 -5.47 4.75 -6.21 -3.02 3.52 10.15
P/E Ratio: 19 -26.01 31.75 -15.28 -39.46 31.85 0.00
Price/Book: 4 3.86 3.08 4.36 3.59 3.31 0.00
Debt Equity: 0.14 0.00 0.17 1.25 1.55 1.83 1.34
Interest Coverage: 13.07 -2.45 13.59 -8.72 -0.27 5.51 2.63
Book Value ($): 21.54 19.42 21.48 10.54 14.39 13.84 11.65
Price/Sales: 2.47 2.86 2.28 2.20 2.94 3.57 0.00
Dividend Payout (%): 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data Provided By Barchart.com
*N/A - Not Available *N/M - Not Meaningful *N/C - Not Calculable
*N/E - Negative Earnings *N/S - Negative Stockholders Equity
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