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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ISTA PHARMACEUTICALS INC (ISTA)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-04
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues  160.3156.5110.683.158.933.010.71.9
            Revenue growth  2.4%41.5%33.2%41.1%78.3%209.6%461.9%582.4%
Cost of goods sold  39.137.627.321.915.99.93.51.4
Gross profit  121.2118.983.461.143.023.17.10.5
            Gross margin  75.6%76.0%75.3%73.6%73.1%69.9%66.8%24.8%
Selling, general and administrative  89.682.656.453.546.637.430.625.8
Research and development  31.625.924.932.432.523.816.615.6
EBITDA   [+]2.311.73.1-23.8-35.4-37.6-39.7-40.7
            EBITDA margin  1.4%7.5%2.8%-28.6%-60.1%-114.0%-372.6%-2145.7%
Depreciation and amortization  2.31.41.01.00.70.50.40.3
EBIT   [+]0.010.42.1-24.8-36.1-38.1-40.1-41.0
            EBIT margin  0.0%6.6%1.9%-29.9%-61.3%-115.5%-376.1%-2158.9%
Interest expense  7.38.38.6     
Other income (expense), net  -49.4-7.4-51.3     
Pre-tax income  -56.6-5.3-57.8-30.7-38.2-38.4-38.5-40.4
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -56.6-5.3-57.8-30.7-38.2-38.4-38.5-40.4
            Net margin  -35.3%-3.4%-52.2%-36.9%-64.9%-116.4%-361.0%-2130.9%
   
Basic EPS   [+]($1.47)($0.16)($1.74)($0.93)($1.29)($1.48)($1.51)($2.22)
Diluted EPS   [+]($1.47)($0.16)($1.74)($0.93)($1.29)($1.48)($1.51)($2.22)
   
Shares outstanding (basic)   [+]38.533.133.233.029.626.025.518.2
Shares outstanding (diluted)   [+]38.533.133.233.029.626.025.518.2
   
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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