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Income Statement Evolution
Forest Laboratories, Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 201120122013201420152016
Sales4 4204 5863 1263 4383 8463 585
Operating income (EBITDA)1 6751 400-351575417
Operating profit (EBIT)1 6021 278108225524400
Pre-Tax Profit (EBT)-1 238-44,9---
Net income1 047979-32,1175344210
EPS ( $)3,593,57-0,120,661,330,80
Dividend per Share ( $)------
Yield------
Announcement Date04/19/2011
12:00pm		04/17/2012
12:01pm		04/23/2013
11:00am		---
Finances - Leverage
Forest Laboratories, Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 201120122013201420152016
Debt------
Finance3 8512 427-2 4232 6822 620
Operating income (EBITDA)1 6751 400-351575417
Leverage
(Debt/EBITDA)		------
Capital Expenditure38,580,5-59,362,672,2
Book Value Per Share (BVPS)19,2 $21,4 $-21,6 $18,0 $20,0 $
Cash Flow per Share3,94 $5,26 $-1,39 $2,08 $1,64 $
Announcement Date04/19/2011
12:00pm		04/17/2012
12:01pm		04/23/2013
11:00am		---
Balance Sheet Analysis
Forest Laboratories, Inc. : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 9 988 M$ -
Company Value 7 565 M$ 7 306 M$
Valuation 2014e 2015e
PER (Price / EPS) 56,5x 28,3x
Capitalization / Revenue 2,91x 2,60x
EV / Revenue 2,20x 1,90x
EV / EBITDA 21,5x 12,7x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,55% 13,6%
operating laverage (Delta EBIT / Delta Sales) 10,9x 11,2x
Net Margin (Net Profit / Revenue) 5,08% 8,95%
ROA (Net Profit / Asset) 3,20% 3,65%
ROE (Net Profit / Equities) 3,65% 5,20%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,73% 1,63%
Cash Flow / Sales (Taux d'autofinancement) 10,8% 14,4%
Capital Intensity (Assets / Sales) 1,59x 2,45x
Financial Leverage (Net Debt / EBITDA) -6,90x -4,67x
Price Earning Ratio
Forest Laboratories, Inc. : Price Earning Ratio
EPS & Dividend
Forest Laboratories, Inc. : EPS Dividend
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