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INTERCEPT INC Add to portfolio


Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-03Dec-31-02Dec-31-01Dec-31-00
Revenues258.5226.7140.219,911.5
            Revenue growth14.0%61.7%-99.3% 
Cost of goods sold133.0113.464.490,509.0
Gross profit125.5113.375.8-70,597.5
            Gross margin48.6%50.0%54.0%-354.6%
Selling, general and administrative106.774.842.5 
Sales and marketing   9,422.1
EBITA6.731.428.8-15,924.5
            EBITA margin2.6%13.9%20.6%-80.0%
Amortization of intangibles8.88.57.052,802.0
EBIT-2.022.921.8-68,726.6
            EBIT margin-0.8%10.1%15.5%-345.2%
Pre-tax income0.00.00.00.0
Income taxes-32.7-1.33.10.0
Net income-105.0-2.34.4-97,160.7
            Net margin-40.6%-1.0%3.2%-488.0%
 
Diluted EPS($5.29)($0.12)$0.27 
Shares outstanding (diluted)19.919.316.5 
 
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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