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ENDOCARE INC (ENDO)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04Dec-31-03Dec-31-02Dec-31-01
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Revenues:  
    Product sales  24.422.715.07.56.05.221.6 
    Service revenues  6.76.412.319.817.514.49.3 
    Other  0.50.50.61.00.6   
Total revenues  31.629.728.028.324.219.630.913.0
            Revenue growth   [+]6.3%6.1%-1.0%16.9%23.3%-36.6%137.1%98.5%
Cost of goods sold  9.99.812.315.713.611.516.56.2
Gross profit  21.619.915.612.510.68.114.46.8
            Gross margin  68.5%67.1%55.9%44.3%43.8%41.4%46.7%52.4%
Selling, general and administrative   [+]27.727.428.326.929.741.933.815.7
Research and development  2.32.62.82.31.91.12.92.5
EBITDA   [+]-7.6-8.2-13.9-13.6-18.2-20.2-19.1-10.7
            EBITDA margin  -24.0%-27.6%-49.5%-47.9%-75.4%-103.2%-61.9%-82.3%
Depreciation and amortization  1.01.11.63.13.54.73.10.7
EBIT   [+]-8.6-9.3-15.4-16.6-21.7-24.9-22.2-11.4
            EBIT margin  -27.2%-31.4%-55.1%-58.7%-89.8%-127.0%-71.9%-87.8%
Non-recurring items   [+]   0.09.9 20.3 
Interest income, net   [+]0.20.40.50.30.30.51.00.2
Other income (expense), net    3.70.7-0.6-0.6 -0.3
Pre-tax income  -8.4-8.9-11.3-15.7-31.9-25.0-41.5-11.5
Income taxes  0.00.0-0.5-2.05.70.50.40.0
            Tax rate  0.0%0.0%4.5%12.7%   0.0%
Minority interest      -0.6-0.6-0.4 
Earnings from continuing ops  -8.4-8.9-10.8-13.7-31.9-25.0-42.0-11.5
Earnings from discontinued ops    0.31.2-5.7-0.5  
Net income  -8.4-8.9-10.8-13.7-37.6-25.4-42.0-11.5
            Net margin  -26.7%-30.1%-38.5%-48.4%-155.6%-129.8%-135.8%-87.8%
   
Basic EPS   [+]($0.71)($0.80)($1.07)($1,416.19)($1.31)($1,033.15)($1.76)($0.68)
Diluted EPS   [+]($0.71)($0.80)($1.07)($1,416.19)($1.31)($1,033.15)($1.76)($0.68)
   
Shares outstanding (basic)   [+]11.911.110.10.024.30.023.816.7
Shares outstanding (diluted)   [+]11.911.110.10.024.30.023.816.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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