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ALARIS MEDICAL SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2003-04-30

23 filing records in this dataset, filed from 1998-03-31 to 2003-04-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

121 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 121174000 USD Source

Operating margin

16.74%

2003-03-31 · %

Exact inputs and evidence

Operating Income: 20282000 USD Source
Revenue: 121174000 USD Source

Operating cash flow

38.9 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 38880000 USD Source

Cash and cash equivalents: 69.3 million USD 2003-03-31 Source
Exact value

69297000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

477 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 108520000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 113063000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 460333000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 325983000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 121174000 USD · 2003-01-01 – 2003-03-31 Source

Net income

23.2 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: 4285000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 4940000 USD · 2002-07-01 – 2002-09-30 Source
Net income: 20355000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 12974000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 6618000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

76 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 18830000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 16369000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 35442000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 18830000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 53490000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 35442000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 38880000 USD · 2003-01-01 – 2003-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-04-30.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 8 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.5%

Prior period

USD 412.8 million

2001-01-01 – 2001-12-31
Current period

USD 460.33 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

460333000 − 412795000 = 47538000 USD

412795000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
460333000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALARIS MEDICAL SYSTEMS INC · 2002-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Year-over-year change in Revenue: 47538000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 460333000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#11361 Input fundies:Revenue: 412795000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#11361
The citation records this snapshot. The page link may show a newer release later.
Net income
+974.7%

Prior period

USD 1.89 million

2001-01-01 – 2001-12-31
Current period

USD 20.36 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

20355000 − 1894000 = 18461000 USD

1894000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
20355000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALARIS MEDICAL SYSTEMS INC · 2002-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Year-over-year change in Net income: 18461000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20355000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#13458 Input fundies:NetIncome: 1894000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#13458
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.9%

Prior period

USD 56.82 million

2001-01-01 – 2001-12-31
Current period

USD 53.49 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

53490000 − 56822000 = -3332000 USD

56822000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
53490000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALARIS MEDICAL SYSTEMS INC · 2002-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Year-over-year change in Operating cash flow: -3332000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53490000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#13989 Input fundies:OperatingCashFlow: 56822000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#13989
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.3%

Prior period

USD 17.64 million

2001-01-01 – 2001-12-31
Current period

USD 18.23 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

18225000 − 17642000 = 583000 USD

17642000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
18225000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALARIS MEDICAL SYSTEMS INC · 2002-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Year-over-year change in Capital expenditure: 583000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18225000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#14068 Input fundies:CapitalExpenditure: 17642000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#14068
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 460.33 million 100% of revenue
Cost of revenue USD 232.99 million 51% of revenue
Operating expenses USD 158.6 million 34% of revenue
Other operating costs Derived −USD 4.35 million −0.9% of revenue
Operating income USD 73.09 million 16% of revenue
Tax, interest and other Derived USD 52.73 million 11% of revenue
Net income USD 20.36 million 4.4% of revenue

Cash

Operating cash flow USD 53.49 million 12% of revenue
Capital expenditure USD 18.23 million 4% of revenue
Free cash flow Derived USD 35.27 million 7.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 9.3%83%
1996 Operating loss: operating costs were 132% of revenue.
1997 Net loss: net income was −2% of revenue.
1998 Net loss: net income was −5.1% of revenue.
1999 Net loss: net income was −4.7% of revenue.
2000 Net loss: net income was −0.2% of revenue.
2001 10%89%
2002 11%84%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	112551000	93783000 Derived	18768000	10502000 Derived	8266000	19221000 Derived	Source 1995-01-01 – 1995-12-31: 112551000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 18768000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 8266000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 24024000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4803000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	136371000	179979000 Derived	-43608000	7066000 Derived	-50674000	7174000 Derived	Source 1996-01-01 – 1996-12-31: 136371000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -43608000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -50674000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 16676000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 9502000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	359077000	323731000 Derived	35346000	42374000 Derived	-7028000	-4646000 Derived	Source 1997-01-01 – 1997-12-31: 359077000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 35346000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -7028000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 15197000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 19843000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	373795000	317662000 Derived	56133000	75332000 Derived	-19199000	2442000 Derived	Source 1998-01-01 – 1998-12-31: 373795000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 56133000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -19199000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 27497000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 25055000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	389927000	336970000 Derived	52957000	71425000 Derived	-18468000	27640000 Derived	Source 1999-01-01 – 1999-12-31: 389927000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 52957000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -18468000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 53710000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 26070000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	378948000	336718000 Derived	42230000	43039000 Derived	-809000	26973000 Derived	Source 2000-01-01 – 2000-12-31: 378948000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 42230000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -809000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 41918000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 14945000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	412795000	367612000 Derived	45183000	43289000 Derived	1894000	39180000 Derived	Source 2001-01-01 – 2001-12-31: 412795000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 45183000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1894000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 56822000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 17642000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	460333000	387246000 Derived	73087000	52732000 Derived	20355000	35265000 Derived	Source 2002-01-01 – 2002-12-31: 460333000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 73087000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 20355000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 53490000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 18225000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 460.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	112551000	Revenue: 112551000 Open source
19961996-12-31	Revenue	136371000	Revenue: 136371000 Open source
19971997-12-31	Revenue	359077000	Revenue: 359077000 Open source
19981998-12-31	Revenue	373795000	Revenue: 373795000 Open source
19991999-12-31	Revenue	389927000	Revenue: 389927000 Open source
20002000-12-31	Revenue	378948000	Revenue: 378948000 Open source
20012001-12-31	Revenue	412795000	Revenue: 412795000 Open source
20022002-12-31	Revenue	460333000	Revenue: 460333000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 112551000 Open source
19961996-12-31	Year over year	21.2%	Revenue: 136371000 Open source Revenue: 112551000 Open source
19971997-12-31	Year over year	163.3%	Revenue: 359077000 Open source Revenue: 136371000 Open source
19981998-12-31	Year over year	4.1%	Revenue: 373795000 Open source Revenue: 359077000 Open source
19991999-12-31	Year over year	4.3%	Revenue: 389927000 Open source Revenue: 373795000 Open source
20002000-12-31	Year over year	-2.8%	Revenue: 378948000 Open source Revenue: 389927000 Open source
20012001-12-31	Year over year	8.9%	Revenue: 412795000 Open source Revenue: 378948000 Open source
20022002-12-31	Year over year	11.5%	Revenue: 460333000 Open source Revenue: 412795000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.9% 2002

Net margin 4.4% 2002

Free cash flow margin 7.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	16.7%	Operating Income: 18768000 Open source Revenue: 112551000 Open source
19961996-12-31	Operating margin	-32%	Operating Income: -43608000 Open source Revenue: 136371000 Open source
19971997-12-31	Operating margin	9.8%	Operating Income: 35346000 Open source Revenue: 359077000 Open source
19981998-12-31	Operating margin	15%	Operating Income: 56133000 Open source Revenue: 373795000 Open source
19991999-12-31	Operating margin	13.6%	Operating Income: 52957000 Open source Revenue: 389927000 Open source
20002000-12-31	Operating margin	11.1%	Operating Income: 42230000 Open source Revenue: 378948000 Open source
20012001-12-31	Operating margin	10.9%	Operating Income: 45183000 Open source Revenue: 412795000 Open source
20022002-12-31	Operating margin	15.9%	Operating Income: 73087000 Open source Revenue: 460333000 Open source
19951995-12-31	Net margin	7.3%	Net Income: 8266000 Open source Revenue: 112551000 Open source
19961996-12-31	Net margin	-37.2%	Net Income: -50674000 Open source Revenue: 136371000 Open source
19971997-12-31	Net margin	-2%	Net Income: -7028000 Open source Revenue: 359077000 Open source
19981998-12-31	Net margin	-5.1%	Net Income: -19199000 Open source Revenue: 373795000 Open source
19991999-12-31	Net margin	-4.7%	Net Income: -18468000 Open source Revenue: 389927000 Open source
20002000-12-31	Net margin	-0.2%	Net Income: -809000 Open source Revenue: 378948000 Open source
20012001-12-31	Net margin	0.5%	Net Income: 1894000 Open source Revenue: 412795000 Open source
20022002-12-31	Net margin	4.4%	Net Income: 20355000 Open source Revenue: 460333000 Open source
19951995-12-31	Free cash flow margin	17.1%	Revenue: 112551000 Open source Operating Cash Flow: 24024000 Open source Capital Expenditure: 4803000 Open source
19961996-12-31	Free cash flow margin	5.3%	Revenue: 136371000 Open source Operating Cash Flow: 16676000 Open source Capital Expenditure: 9502000 Open source
19971997-12-31	Free cash flow margin	-1.3%	Revenue: 359077000 Open source Operating Cash Flow: 15197000 Open source Capital Expenditure: 19843000 Open source
19981998-12-31	Free cash flow margin	0.7%	Revenue: 373795000 Open source Operating Cash Flow: 27497000 Open source Capital Expenditure: 25055000 Open source
19991999-12-31	Free cash flow margin	7.1%	Revenue: 389927000 Open source Operating Cash Flow: 53710000 Open source Capital Expenditure: 26070000 Open source
20002000-12-31	Free cash flow margin	7.1%	Revenue: 378948000 Open source Operating Cash Flow: 41918000 Open source Capital Expenditure: 14945000 Open source
20012001-12-31	Free cash flow margin	9.5%	Revenue: 412795000 Open source Operating Cash Flow: 56822000 Open source Capital Expenditure: 17642000 Open source
20022002-12-31	Free cash flow margin	7.7%	Revenue: 460333000 Open source Operating Cash Flow: 53490000 Open source Capital Expenditure: 18225000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 53.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	24024000	Operating Cash Flow: 24024000 Open source
19961996-12-31	Operating cash flow	16676000	Operating Cash Flow: 16676000 Open source
19971997-12-31	Operating cash flow	15197000	Operating Cash Flow: 15197000 Open source
19981998-12-31	Operating cash flow	27497000	Operating Cash Flow: 27497000 Open source
19991999-12-31	Operating cash flow	53710000	Operating Cash Flow: 53710000 Open source
20002000-12-31	Operating cash flow	41918000	Operating Cash Flow: 41918000 Open source
20012001-12-31	Operating cash flow	56822000	Operating Cash Flow: 56822000 Open source
20022002-12-31	Operating cash flow	53490000	Operating Cash Flow: 53490000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 35.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	19221000	Operating Cash Flow: 24024000 Open source Capital Expenditure: 4803000 Open source
19961996-12-31	Free cash flow	7174000	Operating Cash Flow: 16676000 Open source Capital Expenditure: 9502000 Open source
19971997-12-31	Free cash flow	-4646000	Operating Cash Flow: 15197000 Open source Capital Expenditure: 19843000 Open source
19981998-12-31	Free cash flow	2442000	Operating Cash Flow: 27497000 Open source Capital Expenditure: 25055000 Open source
19991999-12-31	Free cash flow	27640000	Operating Cash Flow: 53710000 Open source Capital Expenditure: 26070000 Open source
20002000-12-31	Free cash flow	26973000	Operating Cash Flow: 41918000 Open source Capital Expenditure: 14945000 Open source
20012001-12-31	Free cash flow	39180000	Operating Cash Flow: 56822000 Open source Capital Expenditure: 17642000 Open source
20022002-12-31	Free cash flow	35265000	Operating Cash Flow: 53490000 Open source Capital Expenditure: 18225000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 586141000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 563106000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 644377000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 600726000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 564456000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 566392000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 568515000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.41× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.9×	Current Assets: 178124000 Open source Current Liabilities: 93655000 Open source
19971997-12-31	Current assets / current liabilities	1.94×	Current Assets: 175309000 Open source Current Liabilities: 90225000 Open source
19981998-12-31	Current assets / current liabilities	2.68×	Current Assets: 236470000 Open source Current Liabilities: 88326000 Open source
19991999-12-31	Current assets / current liabilities	2.56×	Current Assets: 210185000 Open source Current Liabilities: 82242000 Open source
20002000-12-31	Current assets / current liabilities	2.37×	Current Assets: 205673000 Open source Current Liabilities: 86859000 Open source
20012001-12-31	Current assets / current liabilities	2.93×	Current Assets: 221583000 Open source Current Liabilities: 75589000 Open source
20022002-12-31	Current assets / current liabilities	3.41×	Current Assets: 237746000 Open source Current Liabilities: 69690000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 8.27 million Exact value Exact value: 8266000 USD 1995-01-01 – 1995-12-31: 8266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALARIS MEDICAL SYSTEMS INC · 1995-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Net Income: 8266000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8266000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001047469-98-012924.txt#2647 The citation records this snapshot. The page link may show a newer release later.	USD 24.02 million Exact value Exact value: 24024000 USD 1995-01-01 – 1995-12-31: 24024000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALARIS MEDICAL SYSTEMS INC · 1995-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Operating Cash Flow: 24024000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24024000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001047469-98-012924.txt#2673 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4803000 USD 1995-01-01 – 1995-12-31: 4803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALARIS MEDICAL SYSTEMS INC · 1995-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Capital Expenditure: 4803000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4803000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001047469-98-012924.txt#2676 The citation records this snapshot. The page link may show a newer release later.	USD 19.22 million Calculation and evidence 24024000 − 4803000 USD Exact free cash flow: 19221000 USD 1995-01-01 – 1995-12-31: 24024000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALARIS MEDICAL SYSTEMS INC · 1995-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Free cash flow: 19221000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24024000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001047469-98-012924.txt#2673 Input fundies:CapitalExpenditure: 4803000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001047469-98-012924.txt#2676 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 50.67 million Exact value Exact value: -50674000 USD 1996-01-01 – 1996-12-31: -50674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALARIS MEDICAL SYSTEMS INC · 1996-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Net Income: -50674000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50674000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001047469-99-012616.txt#3134 The citation records this snapshot. The page link may show a newer release later.	USD 16.68 million Exact value Exact value: 16676000 USD 1996-01-01 – 1996-12-31: 16676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALARIS MEDICAL SYSTEMS INC · 1996-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Operating Cash Flow: 16676000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16676000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001047469-99-012616.txt#3158 The citation records this snapshot. The page link may show a newer release later.	USD 9.5 million Exact value Exact value: 9502000 USD 1996-01-01 – 1996-12-31: 9502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALARIS MEDICAL SYSTEMS INC · 1996-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Capital Expenditure: 9502000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9502000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001047469-99-012616.txt#3162 The citation records this snapshot. The page link may show a newer release later.	USD 7.17 million Calculation and evidence 16676000 − 9502000 USD Exact free cash flow: 7174000 USD 1996-01-01 – 1996-12-31: 16676000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 9502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALARIS MEDICAL SYSTEMS INC · 1996-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Free cash flow: 7174000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16676000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001047469-99-012616.txt#3158 Input fundies:CapitalExpenditure: 9502000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001047469-99-012616.txt#3162 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 7.03 million Exact value Exact value: -7028000 USD 1997-01-01 – 1997-12-31: -7028000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALARIS MEDICAL SYSTEMS INC · 1997-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Net Income: -7028000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7028000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0000912057-00-011305.txt#3099 The citation records this snapshot. The page link may show a newer release later.	USD 15.2 million Exact value Exact value: 15197000 USD 1997-01-01 – 1997-12-31: 15197000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALARIS MEDICAL SYSTEMS INC · 1997-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Operating Cash Flow: 15197000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15197000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0000912057-00-011305.txt#3122 The citation records this snapshot. The page link may show a newer release later.	USD 19.84 million Exact value Exact value: 19843000 USD 1997-01-01 – 1997-12-31: 19843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALARIS MEDICAL SYSTEMS INC · 1997-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Capital Expenditure: 19843000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19843000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0000912057-00-011305.txt#3126 The citation records this snapshot. The page link may show a newer release later.	−USD 4.65 million Calculation and evidence 15197000 − 19843000 USD Exact free cash flow: -4646000 USD 1997-01-01 – 1997-12-31: 15197000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 19843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALARIS MEDICAL SYSTEMS INC · 1997-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Free cash flow: -4646000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15197000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0000912057-00-011305.txt#3122 Input fundies:CapitalExpenditure: 19843000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0000912057-00-011305.txt#3126 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 19.2 million Exact value Exact value: -19199000 USD 1998-01-01 – 1998-12-31: -19199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALARIS MEDICAL SYSTEMS INC · 1998-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Net Income: -19199000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19199000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0000912057-01-508965.txt#3196 The citation records this snapshot. The page link may show a newer release later.	USD 27.5 million Exact value Exact value: 27497000 USD 1998-01-01 – 1998-12-31: 27497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALARIS MEDICAL SYSTEMS INC · 1998-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Operating Cash Flow: 27497000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27497000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0000912057-00-011305.txt#3122 The citation records this snapshot. The page link may show a newer release later.	USD 25.06 million Exact value Exact value: 25055000 USD 1998-01-01 – 1998-12-31: 25055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALARIS MEDICAL SYSTEMS INC · 1998-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Capital Expenditure: 25055000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25055000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0000912057-00-011305.txt#3126 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Calculation and evidence 27497000 − 25055000 USD Exact free cash flow: 2442000 USD 1998-01-01 – 1998-12-31: 27497000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 25055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALARIS MEDICAL SYSTEMS INC · 1998-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Free cash flow: 2442000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27497000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0000912057-00-011305.txt#3122 Input fundies:CapitalExpenditure: 25055000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0000912057-00-011305.txt#3126 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 18.47 million Exact value Exact value: -18468000 USD 1999-01-01 – 1999-12-31: -18468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALARIS MEDICAL SYSTEMS INC · 1999-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Net Income: -18468000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18468000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0000912057-02-009256.txt#5452 The citation records this snapshot. The page link may show a newer release later.	USD 53.71 million Exact value Exact value: 53710000 USD 1999-01-01 – 1999-12-31: 53710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALARIS MEDICAL SYSTEMS INC · 1999-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Operating Cash Flow: 53710000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53710000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0000912057-02-009256.txt#5754 The citation records this snapshot. The page link may show a newer release later.	USD 26.07 million Exact value Exact value: 26070000 USD 1999-01-01 – 1999-12-31: 26070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALARIS MEDICAL SYSTEMS INC · 1999-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Capital Expenditure: 26070000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26070000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0000912057-02-009256.txt#5793 The citation records this snapshot. The page link may show a newer release later.	USD 27.64 million Calculation and evidence 53710000 − 26070000 USD Exact free cash flow: 27640000 USD 1999-01-01 – 1999-12-31: 53710000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 26070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALARIS MEDICAL SYSTEMS INC · 1999-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Free cash flow: 27640000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53710000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0000912057-02-009256.txt#5754 Input fundies:CapitalExpenditure: 26070000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0000912057-02-009256.txt#5793 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 809,000 Exact value Exact value: -809000 USD 2000-01-01 – 2000-12-31: -809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALARIS MEDICAL SYSTEMS INC · 2000-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Net Income: -809000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -809000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#13458 The citation records this snapshot. The page link may show a newer release later.	USD 41.92 million Exact value Exact value: 41918000 USD 2000-01-01 – 2000-12-31: 41918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALARIS MEDICAL SYSTEMS INC · 2000-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Operating Cash Flow: 41918000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41918000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#13989 The citation records this snapshot. The page link may show a newer release later.	USD 14.95 million Exact value Exact value: 14945000 USD 2000-01-01 – 2000-12-31: 14945000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALARIS MEDICAL SYSTEMS INC · 2000-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Capital Expenditure: 14945000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14945000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#14068 The citation records this snapshot. The page link may show a newer release later.	USD 26.97 million Calculation and evidence 41918000 − 14945000 USD Exact free cash flow: 26973000 USD 2000-01-01 – 2000-12-31: 41918000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 14945000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALARIS MEDICAL SYSTEMS INC · 2000-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Free cash flow: 26973000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41918000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#13989 Input fundies:CapitalExpenditure: 14945000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#14068 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.89 million Exact value Exact value: 1894000 USD 2001-01-01 – 2001-12-31: 1894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALARIS MEDICAL SYSTEMS INC · 2001-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Net Income: 1894000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1894000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#13458 The citation records this snapshot. The page link may show a newer release later.	USD 56.82 million Exact value Exact value: 56822000 USD 2001-01-01 – 2001-12-31: 56822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALARIS MEDICAL SYSTEMS INC · 2001-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Operating Cash Flow: 56822000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56822000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#13989 The citation records this snapshot. The page link may show a newer release later.	USD 17.64 million Exact value Exact value: 17642000 USD 2001-01-01 – 2001-12-31: 17642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALARIS MEDICAL SYSTEMS INC · 2001-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Capital Expenditure: 17642000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17642000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#14068 The citation records this snapshot. The page link may show a newer release later.	USD 39.18 million Calculation and evidence 56822000 − 17642000 USD Exact free cash flow: 39180000 USD 2001-01-01 – 2001-12-31: 56822000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 17642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALARIS MEDICAL SYSTEMS INC · 2001-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Free cash flow: 39180000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56822000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#13989 Input fundies:CapitalExpenditure: 17642000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#14068 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 20.36 million Exact value Exact value: 20355000 USD 2002-01-01 – 2002-12-31: 20355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALARIS MEDICAL SYSTEMS INC · 2002-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Net Income: 20355000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20355000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#13458 The citation records this snapshot. The page link may show a newer release later.	USD 53.49 million Exact value Exact value: 53490000 USD 2002-01-01 – 2002-12-31: 53490000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALARIS MEDICAL SYSTEMS INC · 2002-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Operating Cash Flow: 53490000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53490000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#13989 The citation records this snapshot. The page link may show a newer release later.	USD 18.23 million Exact value Exact value: 18225000 USD 2002-01-01 – 2002-12-31: 18225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALARIS MEDICAL SYSTEMS INC · 2002-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Capital Expenditure: 18225000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18225000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#14068 The citation records this snapshot. The page link may show a newer release later.	USD 35.27 million Calculation and evidence 53490000 − 18225000 USD Exact free cash flow: 35265000 USD 2002-01-01 – 2002-12-31: 53490000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 18225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALARIS MEDICAL SYSTEMS INC · 2002-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:1029069) Free cash flow: 35265000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T22:10:33Z Snapshot: eebb332d890df072108b173f236edabf5fcc18ca769b8451028e013dab62e40e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029069?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53490000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#13989 Input fundies:CapitalExpenditure: 18225000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029069/0001104659-03-003512.txt#14068 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001029069, 1029069, edgar:1029069

Also known as IVAC HOLDINGS INC

ALARIS MEDICAL SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation