Alere Inc. (ALR) Financials Nov 20, 2014, 4:11 p.m
Post# of 250662
Posted On: 11/21/2014 5:01:30 AM
Alere Inc. (ALR) Financials Nov 20, 2014, 4:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alere Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.92B 2.16B 2.39B 2.82B 3.03B
Cost of Goods Sold (COGS) incl. D&A 1.07B 1.25B 1.38B 1.66B 1.77B
COGS excluding D&A 760.03M 879.57M 984.89M 1.21B 1.33B
Depreciation & Amortization Expense 312.44M 372.79M 397.59M 456.85M 439.43M
Depreciation 56.84M 74.29M 89.69M 109.95M 120.9M
Amortization of Intangibles 255.6M 298.5M 307.9M 346.9M 318.53M
Gross Income 850.17M 902.98M 1B 1.16B 1.26B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 688.19M 822.45M 847.61M 1.02B 1.09B
Research & Development 108.07M 127.99M 137.13M 154.82M 154.11M
Other SG&A 580.11M 694.46M 710.48M 869.26M 938.83M
Other Operating Expense 0 0 0 0 0
Unusual Expense 19.29M 1.03B 409.57M 38.6M 47.68M
EBIT after Unusual Expense (19.29M) (1.03B) (409.57M) (38.6M) (47.68M)
Non Operating Income/Expense 2.01M 20.78M 288.21M 22.83M (4.61M)
Non-Operating Interest Income 2.34M 1.96M 2.57M 2.03M 3.26M
Equity in Affiliates (Pretax) 0 - 0 0 0
Interest Expense 106.8M 139.44M 203.69M 240.28M 255.35M
Gross Interest Expense 106.8M 139.44M 203.69M 240.28M 255.35M
Interest Capitalized 0 0 0 0 0
Pretax Income 40.25M (1.07B) (166.05M) (121.47M) (134.03M)
Income Tax 15.63M (29.93M) (24.21M) (30.32M) (46.31M)
Income Tax - Current Domestic 1.03M 2.94M 2.96M 21.29M 4.98M
Income Tax - Current Foreign 23.73M 41.55M 29.58M 32.96M 52.36M
Income Tax - Deferred Domestic 5.15M (52.85M) (50.83M) (73.38M) (73.92M)
Income Tax - Deferred Foreign (14.28M) (21.57M) (5.93M) (11.19M) (29.73M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 7.63M 10.57M 9.1M 13.25M 17.44M
Other After Tax Income (Expense) 0 0 23.94M 0 0
Consolidated Net Income 32.25M (1.03B) (108.79M) (77.91M) (70.28M)
Minority Interest Expense 465,000 1.42M 233,000 275,000 976,000
Net Income 31.78M (1.03B) (109.03M) (78.18M) (71.25M)
Extraordinaries & Discontinued Operations 1.93M 11.4M (580,000) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 18.7M (580,000) 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 1.93M (7.3M) 0 0 0
Net Income After Extraordinaries 33.72M (1.02B) (109.61M) (78.18M) (71.25M)
Preferred Dividends 22.97M 24.24M 22.05M 21.29M 21.29M
Net Income Available to Common 8.81M (1.05B) (131.08M) (99.48M) (92.55M)
EPS (Basic) 0.13 (12.56) (1.58) (1.23) (1.13)
Basic Shares Outstanding 80.57M 84.45M 83.13M 80.59M 81.54M
EPS (Diluted) 0.13 (12.56) (1.58) (1.23) (1.13)
Diluted Shares Outstanding 81.97M 84.45M 83.13M 80.59M 81.54M
EBITDA 474.42M 453.33M 554.03M 589.4M 609.77M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alere Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.92B 2.16B 2.39B 2.82B 3.03B
Cost of Goods Sold (COGS) incl. D&A 1.07B 1.25B 1.38B 1.66B 1.77B
COGS excluding D&A 760.03M 879.57M 984.89M 1.21B 1.33B
Depreciation & Amortization Expense 312.44M 372.79M 397.59M 456.85M 439.43M
Depreciation 56.84M 74.29M 89.69M 109.95M 120.9M
Amortization of Intangibles 255.6M 298.5M 307.9M 346.9M 318.53M
Gross Income 850.17M 902.98M 1B 1.16B 1.26B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 688.19M 822.45M 847.61M 1.02B 1.09B
Research & Development 108.07M 127.99M 137.13M 154.82M 154.11M
Other SG&A 580.11M 694.46M 710.48M 869.26M 938.83M
Other Operating Expense 0 0 0 0 0
Unusual Expense 19.29M 1.03B 409.57M 38.6M 47.68M
EBIT after Unusual Expense (19.29M) (1.03B) (409.57M) (38.6M) (47.68M)
Non Operating Income/Expense 2.01M 20.78M 288.21M 22.83M (4.61M)
Non-Operating Interest Income 2.34M 1.96M 2.57M 2.03M 3.26M
Equity in Affiliates (Pretax) 0 - 0 0 0
Interest Expense 106.8M 139.44M 203.69M 240.28M 255.35M
Gross Interest Expense 106.8M 139.44M 203.69M 240.28M 255.35M
Interest Capitalized 0 0 0 0 0
Pretax Income 40.25M (1.07B) (166.05M) (121.47M) (134.03M)
Income Tax 15.63M (29.93M) (24.21M) (30.32M) (46.31M)
Income Tax - Current Domestic 1.03M 2.94M 2.96M 21.29M 4.98M
Income Tax - Current Foreign 23.73M 41.55M 29.58M 32.96M 52.36M
Income Tax - Deferred Domestic 5.15M (52.85M) (50.83M) (73.38M) (73.92M)
Income Tax - Deferred Foreign (14.28M) (21.57M) (5.93M) (11.19M) (29.73M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 7.63M 10.57M 9.1M 13.25M 17.44M
Other After Tax Income (Expense) 0 0 23.94M 0 0
Consolidated Net Income 32.25M (1.03B) (108.79M) (77.91M) (70.28M)
Minority Interest Expense 465,000 1.42M 233,000 275,000 976,000
Net Income 31.78M (1.03B) (109.03M) (78.18M) (71.25M)
Extraordinaries & Discontinued Operations 1.93M 11.4M (580,000) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 18.7M (580,000) 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 1.93M (7.3M) 0 0 0
Net Income After Extraordinaries 33.72M (1.02B) (109.61M) (78.18M) (71.25M)
Preferred Dividends 22.97M 24.24M 22.05M 21.29M 21.29M
Net Income Available to Common 8.81M (1.05B) (131.08M) (99.48M) (92.55M)
EPS (Basic) 0.13 (12.56) (1.58) (1.23) (1.13)
Basic Shares Outstanding 80.57M 84.45M 83.13M 80.59M 81.54M
EPS (Diluted) 0.13 (12.56) (1.58) (1.23) (1.13)
Diluted Shares Outstanding 81.97M 84.45M 83.13M 80.59M 81.54M
EBITDA 474.42M 453.33M 554.03M 589.4M 609.77M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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