Life Technologies Corp

EDGAR

72 filing records in this dataset, filed from 1999-05-11 to 2013-11-05. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

928 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

17.28%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 160421000 USD Source
  • Revenue: 928198000 USD Source

Operating cash flow

174 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 493207000 USD Source
  • Operating Cash Flow: 319539000 USD Source

Free cash flow

142 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 493207000 USD Source
  • Operating Cash Flow: 319539000 USD Source
  • Capital Expenditure: 65779000 USD Source
  • Capital Expenditure: 33799000 USD Source
Cash and cash equivalents
594 million USD Source
Exact value

594216000 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

3.7 billion USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 3588094000 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 2655757000 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 895893000 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 941135000 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 928198000 USD · 2011-07-01 – 2011-09-30 Source

Net income

356 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 378295000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 307614000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 93687000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 95466000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 96271000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

718 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 739089000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 514518000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 115051000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 319539000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 115051000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 493207000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 319539000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

107 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 124817000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 83215000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 16576000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 33799000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 16576000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 65779000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 33799000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

610 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 739089000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 514518000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 115051000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 319539000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 115051000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 493207000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 319539000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 124817000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 83215000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 16576000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 33799000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 16576000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 65779000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 33799000 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-11-05.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-12-31
  • Operating income: 11 of 11 periods available· newest 2010-12-31
  • Net income: 11 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2010-12-31
  • Total liabilities: 11 of 11 periods available· newest 2010-12-31
  • Current assets: 11 of 11 periods available· newest 2010-12-31
  • Current liabilities: 11 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
  • 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

    +9.4%

    Prior period

    USD 3.28 billion

    –

    Current period

    USD 3.59 billion

    –

    Exact inputs and evidence

    3588094000 − 3280344000 = 307750000 USD

    3280344000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    3588094000 USD · 2010-01-01 – 2010-12-31

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  • Net income

    +161.6%

    Prior period

    USD 144.59 million

    –

    Current period

    USD 378.3 million

    –

    Exact inputs and evidence

    378295000 − 144594000 = 233701000 USD

    144594000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    378295000 USD · 2010-01-01 – 2010-12-31

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  • Operating cash flow

    -0.7%

    Prior period

    USD 744.01 million

    –

    Current period

    USD 739.09 million

    –

    Exact inputs and evidence

    739089000 − 744008000 = -4919000 USD

    744008000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    739089000 USD · 2010-01-01 – 2010-12-31

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  • Capital expenditure

    -30.9%

    Prior period

    USD 180.63 million

    –

    Current period

    USD 124.82 million

    –

    Exact inputs and evidence

    124817000 − 180631000 = -55814000 USD

    180631000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    124817000 USD · 2010-01-01 – 2010-12-31

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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.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 3.59 billion 100% of revenue
  • Cost of revenue USD 1.19 billion 33% of revenue
  • Operating expenses USD 1.49 billion 42% of revenue
  • Other operating costs Derived USD 293.75 million 8.2% of revenue
  • Operating income USD 612.4 million 17% of revenue
  • Tax, interest and other Derived USD 234.1 million 6.5% of revenue
  • Net income USD 378.3 million 11% of revenue

Cash

  • Operating cash flow USD 739.09 million 21% of revenue
  • Capital expenditure USD 124.82 million 3.5% of revenue
  • Free cash flow Derived USD 614.27 million 17% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 124% of revenue.
  • 2002 89%
  • 2003 89%
  • 2004 87%
  • 2005 Net income was higher than operating income, so the split is not drawn.
  • 2006 Net loss: net income was −17% of revenue.
  • 2007 9.3%86%
  • 2008 10%90%
  • 2009 88%
  • 2010 11%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2001-01-01 – 2001-12-31629290000 779898000 Derived -150608000 -2942000 Derived -147666000 84872000 Derived
Source
2002 2002-01-01 – 2002-12-31648597000 580069000 Derived 68528000 20861000 Derived 47667000 77770000 Derived
Source
2003 2003-01-01 – 2003-12-31777738000 688313000 Derived 89425000 29295000 Derived 60130000 135882000 Derived
Source
2004 2004-01-01 – 2004-12-311023851000 887986000 Derived 135865000 47040000 Derived 88825000 213674000 Derived
Source
2005 2005-01-01 – 2005-12-311079137000 966665000 Derived 112472000 -19574000 Derived 132046000 237589000 Derived
Source
2006 2006-01-01 – 2006-12-311151175000 1042183000 Derived 108992000 300041000 Derived -191049000 173975000 Derived
Source
2007 2007-01-01 – 2007-12-311281747000 1103427000 Derived 178320000 59171000 Derived 119149000 245231000 Derived
Source
2008 2008-01-01 – 2008-12-311620323000 1453322000 Derived 167001000 161287000 Derived 5714000 283896000 Derived
Source
2009 2009-01-01 – 2009-12-313280344000 2894469000 Derived 385875000 241281000 Derived 144594000 563377000 Derived
Source
2010 2010-01-01 – 2010-12-313588094000 2975697000 Derived 612397000 234102000 Derived 378295000 614272000 Derived
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 3.6B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.9B2.9B1.9B968.8M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue629290000
2002Revenue648597000
2003Revenue777738000
2004Revenue1023851000
2005Revenue1079137000
2006Revenue1151175000
2007Revenue1281747000
2008Revenue1620323000
2009Revenue3280344000
2010Revenue3588094000

Revenue growth

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

9.4% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.168%126%84%42%0%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year155.6%
2002Year over year3.1%
2003Year over year19.9%
2004Year over year31.6%
2005Year over year5.4%
2006Year over year6.7%
2007Year over year11.3%
2008Year over year26.4%
2009Year over year102.5%
2010Year over year9.4%

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 17.1% 2010
Net margin 10.5% 2010
Free cash flow margin 17.1% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26%12%-1%-14%-28%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-23.9%
2002Operating margin10.6%
2003Operating margin11.5%
2004Operating margin13.3%
2005Operating margin10.4%
2006Operating margin9.5%
2007Operating margin13.9%
2008Operating margin10.3%
2009Operating margin11.8%
2010Operating margin17.1%
2001Net margin-23.5%
2002Net margin7.3%
2003Net margin7.7%
2004Net margin8.7%
2005Net margin12.2%
2006Net margin-16.6%
2007Net margin9.3%
2008Net margin0.4%
2009Net margin4.4%
2010Net margin10.5%
2001Free cash flow margin13.5%
2002Free cash flow margin12%
2003Free cash flow margin17.5%
2004Free cash flow margin20.9%
2005Free cash flow margin22%
2006Free cash flow margin15.1%
2007Free cash flow margin19.1%
2008Free cash flow margin17.5%
2009Free cash flow margin17.2%
2010Free cash flow margin17.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 739.1M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.803.5M602.6M401.8M200.9M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow129044000
2002Operating cash flow129285000
2003Operating cash flow168055000
2004Operating cash flow252724000
2005Operating cash flow309344000
2006Operating cash flow235060000
2007Operating cash flow323564000
2008Operating cash flow365782000
2009Operating cash flow744008000
2010Operating cash flow739089000

Free cash flow

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

USD 614.3M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.663.4M497.6M331.7M165.9M0.0200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow84872000
2002Free cash flow77770000
2003Free cash flow135882000
2004Free cash flow213674000
2005Free cash flow237589000
2006Free cash flow173975000
2007Free cash flow245231000
2008Free cash flow283896000
2009Free cash flow563377000
2010Free cash flow614272000

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.

53.2% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%50%33%17%0%200120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets37.3%
2002Liabilities / assets37.1%
2003Liabilities / assets42.9%
2004Liabilities / assets47.1%
2005Liabilities / assets47.3%
2006Liabilities / assets48.8%
2007Liabilities / assets47%
2008Liabilities / assets61.2%
2009Liabilities / assets55.8%
2010Liabilities / assets53.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.79× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.06×8.30×5.53×2.77×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities9.52×
2002Current assets / current liabilities6.87×
2003Current assets / current liabilities10.24×
2004Current assets / current liabilities6.79×
2005Current assets / current liabilities2.25×
2006Current assets / current liabilities3.25×
2007Current assets / current liabilities4.65×
2008Current assets / current liabilities1.6×
2009Current assets / current liabilities1.3×
2010Current assets / current liabilities1.79×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2001-01-01 – 2001-12-31
−USD 147.67 million
Exact value

Exact value: -147666000 USD

2001-01-01 – 2001-12-31: -147666000 USD Inspect Net Income Open source
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USD 129.04 million
Exact value

Exact value: 129044000 USD

2001-01-01 – 2001-12-31: 129044000 USD Inspect Operating Cash Flow Open source
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USD 44.17 million
Exact value

Exact value: 44172000 USD

2001-01-01 – 2001-12-31: 44172000 USD Inspect Capital Expenditure Open source
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USD 84.87 million
Calculation and evidence

129044000 − 44172000 USD

Exact free cash flow: 84872000 USD

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2002 2002-01-01 – 2002-12-31
USD 47.67 million
Exact value

Exact value: 47667000 USD

2002-01-01 – 2002-12-31: 47667000 USD Inspect Net Income Open source
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USD 129.29 million
Exact value

Exact value: 129285000 USD

2002-01-01 – 2002-12-31: 129285000 USD Inspect Operating Cash Flow Open source
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USD 51.52 million
Exact value

Exact value: 51515000 USD

2002-01-01 – 2002-12-31: 51515000 USD Inspect Capital Expenditure Open source
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USD 77.77 million
Calculation and evidence

129285000 − 51515000 USD

Exact free cash flow: 77770000 USD

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2003 2003-01-01 – 2003-12-31
USD 60.13 million
Exact value

Exact value: 60130000 USD

2003-01-01 – 2003-12-31: 60130000 USD Inspect Net Income Open source
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USD 168.06 million
Exact value

Exact value: 168055000 USD

2003-01-01 – 2003-12-31: 168055000 USD Inspect Operating Cash Flow Open source
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USD 32.17 million
Exact value

Exact value: 32173000 USD

2003-01-01 – 2003-12-31: 32173000 USD Inspect Capital Expenditure Open source
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USD 135.88 million
Calculation and evidence

168055000 − 32173000 USD

Exact free cash flow: 135882000 USD

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2004 2004-01-01 – 2004-12-31
USD 88.83 million
Exact value

Exact value: 88825000 USD

2004-01-01 – 2004-12-31: 88825000 USD Inspect Net Income Open source
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USD 252.72 million
Exact value

Exact value: 252724000 USD

2004-01-01 – 2004-12-31: 252724000 USD Inspect Operating Cash Flow Open source
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USD 39.05 million
Exact value

Exact value: 39050000 USD

2004-01-01 – 2004-12-31: 39050000 USD Inspect Capital Expenditure Open source
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USD 213.67 million
Calculation and evidence

252724000 − 39050000 USD

Exact free cash flow: 213674000 USD

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2005 2005-01-01 – 2005-12-31
USD 132.05 million
Exact value

Exact value: 132046000 USD

2005-01-01 – 2005-12-31: 132046000 USD Inspect Net Income Open source
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USD 309.34 million
Exact value

Exact value: 309344000 USD

2005-01-01 – 2005-12-31: 309344000 USD Inspect Operating Cash Flow Open source
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USD 71.76 million
Exact value

Exact value: 71755000 USD

2005-01-01 – 2005-12-31: 71755000 USD Inspect Capital Expenditure Open source
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USD 237.59 million
Calculation and evidence

309344000 − 71755000 USD

Exact free cash flow: 237589000 USD

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2006 2006-01-01 – 2006-12-31
−USD 191.05 million
Exact value

Exact value: -191049000 USD

2006-01-01 – 2006-12-31: -191049000 USD Inspect Net Income Open source
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USD 235.06 million
Exact value

Exact value: 235060000 USD

2006-01-01 – 2006-12-31: 235060000 USD Inspect Operating Cash Flow Open source
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USD 61.09 million
Exact value

Exact value: 61085000 USD

2006-01-01 – 2006-12-31: 61085000 USD Inspect Capital Expenditure Open source
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USD 173.98 million
Calculation and evidence

235060000 − 61085000 USD

Exact free cash flow: 173975000 USD

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2007 2007-01-01 – 2007-12-31
USD 119.15 million
Exact value

Exact value: 119149000 USD

2007-01-01 – 2007-12-31: 119149000 USD Inspect Net Income Open source
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USD 323.56 million
Exact value

Exact value: 323564000 USD

2007-01-01 – 2007-12-31: 323564000 USD Inspect Operating Cash Flow Open source
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USD 78.33 million
Exact value

Exact value: 78333000 USD

2007-01-01 – 2007-12-31: 78333000 USD Inspect Capital Expenditure Open source
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USD 245.23 million
Calculation and evidence

323564000 − 78333000 USD

Exact free cash flow: 245231000 USD

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2008 2008-01-01 – 2008-12-31
USD 5.71 million
Exact value

Exact value: 5714000 USD

2008-01-01 – 2008-12-31: 5714000 USD Inspect Net Income Open source
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USD 365.78 million
Exact value

Exact value: 365782000 USD

2008-01-01 – 2008-12-31: 365782000 USD Inspect Operating Cash Flow Open source
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USD 81.89 million
Exact value

Exact value: 81886000 USD

2008-01-01 – 2008-12-31: 81886000 USD Inspect Capital Expenditure Open source
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USD 283.9 million
Calculation and evidence

365782000 − 81886000 USD

Exact free cash flow: 283896000 USD

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2009 2009-01-01 – 2009-12-31
USD 144.59 million
Exact value

Exact value: 144594000 USD

2009-01-01 – 2009-12-31: 144594000 USD Inspect Net Income Open source
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USD 744.01 million
Exact value

Exact value: 744008000 USD

2009-01-01 – 2009-12-31: 744008000 USD Inspect Operating Cash Flow Open source
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USD 180.63 million
Exact value

Exact value: 180631000 USD

2009-01-01 – 2009-12-31: 180631000 USD Inspect Capital Expenditure Open source
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USD 563.38 million
Calculation and evidence

744008000 − 180631000 USD

Exact free cash flow: 563377000 USD

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2010 2010-01-01 – 2010-12-31
USD 378.3 million
Exact value

Exact value: 378295000 USD

2010-01-01 – 2010-12-31: 378295000 USD Inspect Net Income Open source
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USD 739.09 million
Exact value

Exact value: 739089000 USD

2010-01-01 – 2010-12-31: 739089000 USD Inspect Operating Cash Flow Open source
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USD 124.82 million
Exact value

Exact value: 124817000 USD

2010-01-01 – 2010-12-31: 124817000 USD Inspect Capital Expenditure Open source
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USD 614.27 million
Calculation and evidence

739089000 − 124817000 USD

Exact free cash flow: 614272000 USD

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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.

72 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001073431, 1073431, edgar:1073431

Also known as INVITROGEN CORP