MDS Science Advancing Health 2008 Annual Report
Company Profile 2008 Financial Highlights Our Businesses Message to Shareholders Key Focus Areas PDF Index
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2008 financial Highlights

Years ended October 31 (millions of U.S. dollars, except EPS) 2008 2007 % Change
FINANCIAL RESULTS1         (Restated)      
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% )
1 From continuing operations, except where noted
2 Excluding certain adjusting items as discussed in our MD&A
 
Over the past three years, our net revenues have grown at a compound annual growth rate of 13%, due primarily to the acquisition of Molecular Devices. Three-year net revenue growth (in millions of dollars)
 
13% CAGR

 

 

Our Businesses - MDS Analytical Technologies
Our Businesses - MDS Nordion
Our Businesses - MDS Pharma Services
Key Focus Areas - Innovation
Key Focus Areas - Operational Excellence
Key Focus Areas - Globalization