|
2008 financial Highlights
 |
2008 |
 |
 |
2007 |
 |
% Change |
 |
 |
|
| FINANCIAL RESULTS1 |
|
|
|
|
|
|
|
| Net revenue |
|
|
|
|
|
|
|
|
MDS Analytical Technologies |
$ |
437 |
|
$ |
352 |
|
24% |
|
MDS Nordion |
$ |
296 |
|
$ |
290 |
|
2% |
|
MDS Pharma Services |
$ |
482 |
|
$ |
477 |
|
1% |
|
|
 |
|
| |
$ |
1,215 |
|
$ |
1,119 |
|
9% |
|
|
 |
|
| Adjusted EBITDA2 |
$ |
151 |
|
$ |
145 |
|
4% |
|
| Operating loss |
$ |
(693 |
) |
$ |
(108 |
) |
(542% |
) |
| EPS |
|
|
|
|
|
|
|
|
Adjusted2 |
$ |
0.21 |
|
$ |
0.43 |
|
(51% |
) |
As reported |
$ |
(4.54 |
) |
$ |
(0.19 |
) |
n/m |
|
| Cash from continuing operating activities |
$ |
(18 |
) |
$ |
176 |
|
n/m |
|
| Capital expenditures |
$ |
52 |
|
$ |
71 |
|
(27% |
) |
|
 |
|
| FINANCIAL POSITION |
|
|
|
|
|
|
|
|
| Cash, cash equivalents and short-term investments |
$ |
120 |
|
$ |
324 |
|
(63% |
) |
| Total assets |
$ |
1,872 |
|
$ |
3,243 |
|
(42% |
) |
| Net debt |
$ |
149 |
|
$ |
47 |
|
217% |
|
| Shareholders’ equity |
$ |
1,090 |
|
$ |
1,941 |
|
(44% |
) |
|
 |
|
|
 |