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Shire Delivers Record Quarterly Revenues and Non GAAP Diluted Earnings per ADS up 42%
Date:7/18/2014

90.8 644.8 752.3 Amortization 61.2 35.9 119.0 72.0 Depreciation 44.7 29.1 81.5 56.9 Asset impairments 22.0 19.9 188.0 27.0 Acquisition and integration activities 145.8 17.4 191.2 21.5 Divestments, reorganizations and discontinued operations 42.0 13.2 55.0 24.2 Legal and litigation costs 2.2 1.8 3.9 3.4 Other 19.1 - 19.1 - Non GAAP EBITDA 674.9 508.1 1,302.5 957.3 Depreciation (44.7) (29.1) (81.5) (56.9) Non GAAP Operating income from continuing operations 630.2 479.0 1,221.0 900.4 Net income margin(1) 35% 21% 26% 13% Non GAAP EBITDA margin(2) 44% 38% 44% 38% (1) Net income margin as a percentage of total revenues (2) Non GAAP EBITDA margin as a percentage of product sales, excluding royalties and other revenues

Unaudited results for the three months and six months to June 30, 2014 

Non GAAP reconciliation 

The following table reconciles US GAAP net cash provided by operating activities to Non GAAP cash generation:

3 months to June 30, 6 months to June 30, 2014 2013 2014 2013 $M $M $M $M Net cash provided by operating activities 834.0 258.6 1,080.1 419.0 Tax and interest payments, net 72.6 115.4 157.8 212.5 Receipt from the Canadian revenue authorities (248.0) - (248.0) - Non GAAP cash generation 658.6 374.0 989.9 631.5

The following table reconciles US GAAP net cash provided by operating activities to Non GAAP free cash flow:

3 months to June 30, 6 months to June 30, 2014 2013 2014 2013 $M $M $M $M Net cash provided by operating activities 834.0 258.6 1,080.1 419.0 Capital expenditure (3.8) (17.7) (19.1) (65.0) Non GAAP free cash flow 830.2 240.9 1,061.0 354.0

Non GAAP net (debt)/cash comprises:

June 30, December 31, 2014 2013 $M $M Cash and cash equivalents 153.6 2,239.4 Long term borrowings (850.0) - Short term borrowings (210.8) - Other debt (13.1) (8.9) Non GAAP net (debt)/cash (920.3) 2,230.5

NOTES TO EDITORS 

Shire enables people with life-altering conditions to
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SOURCE Shire plc
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