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Cephalon, Inc.  (CEPH)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Legacy
   Industry Legacy
   Sector  Consumer Non Cyclical


 

Cephalon, Inc.

CEPH's Financial Statements and Analysis



Cephalon, Inc. reported in II. Quarter net earnings per share of $1.34 an increase by 20.72 % year on year from $1.11 and decline of -49.24 % from $2.64 earned in I. Quarter (March 31, 2011).


II. Quarter
Earnings Per Share Revenues
$ 1.34 $  738 Mill
$+0.23     +20.72 % $+11M     +1.56 %



Cephalon's Revenue rose by 1.56 % in II. Quarter (June 30. 2011) year on year, to $738 million and declined by -0.92 % sequentially.


Cephalon is

More on CEPH's Income Statement





       
  • ACTIQ 5.1% Y/Y,
• FENTORA 15.51% Y/Y,
• Total Pain 24.3% Y/Y,
• Oncology 22.2% Y/Y
   
     
       
  • PROVIGIL -11.83% Y/Y,
• GABITRIL -18.22% Y/Y,
• Total CNS -1.68% Y/Y,
• Generic OTFC -47.85% Y/Y,
• AMRIX -52.52% Y/Y,
• Other -25.09% Y/Y
   
     


CEPH's Segments

Cephalon's net income of $115 million in II. Quarter increased by 24.68 % from net earnings of $92 million achieved in II. Quarter a year ago.

Sequentially net earnings fell by -45.56 % from net income of $211.61 million realized in previous quarter.

More on CEPH's Growth

Inventories grew by 4 % to $305 million from II. Quarter a year ago, sequentially inventories rose by 3.92 %. In II. Quarter company's net cash and cash equivalents decreased by $-163 million, capital expenditures grew by 22.37%, to $16 millions compare to same quarter a year ago and rose by 50.91% from I. Quarter (March 31, 2011).

More on CEPH's Cash flow Statement


Cephalon, Inc. does not pay out common stock dividend.

In trailing twelve-month period Cephalon, Inc. earned $ 6.44 cash per share, on a free-cash flow basis 94.67 % of net earning per share.

Book value grew by 0.93 % sequentially to $37.39 per share, 140.71% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value fell to $ 8.06 per share from $ 10.93.

Company issued 8.47 million shares or 10.61 % in II. Quarter.
Interest Coverage Ratio was 10.22. Debt Coverage Ratio was 0.87.

More on CEPH's Dividends

 Market Capitalization (Millions) -
 Shares Outstanding (Millions) 88
 Total Debt (Millions $) 1,078
 Revenue (TTM) (Millions $) 2,971
 Net Income (TTM) (Millions $) 553
 Cash Flow (TTM) (Millions $) 70
 Capital Exp. (TTM) (Millions $) 57
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 3,726




Cephalon, Inc. does not pay out common stock dividend.

In trailing twelve-month period Cephalon, Inc. earned $ 6.44 cash per share, on a free-cash flow basis 94.67 % of net earning per share.

Book value grew by 0.93 % sequentially to $37.39 per share, 140.71% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value fell to $ 8.06 per share from $ 10.93.

Company issued 8.47 million shares or 10.61 % in II. Quarter.
Interest Coverage Ratio was 10.22. Debt Coverage Ratio was 0.87.

More on CEPH's Balance Sheets

 Market Capitalization (Millions) -
 Shares Outstanding (Millions) 88
 Total Debt (Millions $) 1,078
 Revenue (TTM) (Millions $) 2,971
 Net Income (TTM) (Millions $) 553
 Cash Flow (TTM) (Millions $) 70
 Capital Exp. (TTM) (Millions $) 57
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 3,726


   



       
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