CHIRON CORP

EDGAR

56 filing records in this dataset, filed from 1995-03-17 to 2006-03-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

614 million USD

2005-12-31 · USD

Exact inputs and evidence
  • Revenue: 1919679000 USD Source
  • Revenue: 1305726000 USD Source

Operating margin

22.38%

2005-12-31 · %

Exact inputs and evidence
  • Operating Income: 150116000 USD Source
  • Operating Income: 12717000 USD Source
  • Revenue: 1919679000 USD Source
  • Revenue: 1305726000 USD Source

Operating cash flow

132 million USD

2005-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 249242000 USD Source
  • Operating Cash Flow: 117561000 USD Source

Free cash flow

72.7 million USD

2005-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 249242000 USD Source
  • Operating Cash Flow: 117561000 USD Source
  • Capital Expenditure: 199972000 USD Source
  • Capital Expenditure: 140952000 USD Source
Cash and cash equivalents
291 million USD Source
Exact value

291435000 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

1.92 billion USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Revenue: 407356000 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 418757000 USD · 2005-04-01 – 2005-06-30 Source
  • Revenue: 479613000 USD · 2005-07-01 – 2005-09-30 Source
  • Revenue: 1919679000 USD · 2005-01-01 – 2005-12-31 Source
  • Revenue: 1305726000 USD · 2005-01-01 – 2005-09-30 Source

Net income

180 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Net income: -8942000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 49000 USD · 2005-04-01 – 2005-06-30 Source
  • Net income: 51311000 USD · 2005-07-01 – 2005-09-30 Source
  • Net income: 180470000 USD · 2005-01-01 – 2005-12-31 Source
  • Net income: 42418000 USD · 2005-01-01 – 2005-09-30 Source

Operating cash flow

249 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Operating cash flow: 57226000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 94688000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 57226000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 117561000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 94688000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 249242000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 117561000 USD · 2005-01-01 – 2005-09-30 Source

Capital expenditure

200 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Capital expenditure: 48447000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 97802000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 48447000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 140952000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 97802000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 199972000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 140952000 USD · 2005-01-01 – 2005-09-30 Source

Free cash flow

49.3 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence
  • Operating cash flow: 57226000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 94688000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 57226000 USD · 2005-01-01 – 2005-03-31 Source
  • Operating cash flow: 117561000 USD · 2005-01-01 – 2005-09-30 Source
  • Operating cash flow: 94688000 USD · 2005-01-01 – 2005-06-30 Source
  • Operating cash flow: 249242000 USD · 2005-01-01 – 2005-12-31 Source
  • Operating cash flow: 117561000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 48447000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 97802000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 48447000 USD · 2005-01-01 – 2005-03-31 Source
  • Capital expenditure: 140952000 USD · 2005-01-01 – 2005-09-30 Source
  • Capital expenditure: 97802000 USD · 2005-01-01 – 2005-06-30 Source
  • Capital expenditure: 199972000 USD · 2005-01-01 – 2005-12-31 Source
  • Capital expenditure: 140952000 USD · 2005-01-01 – 2005-09-30 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: 2006-03-16.

Financial data available through: 2005-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2005-12-31
  • Operating income: 10 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2005-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2005-12-31
  • Total assets: 9 of 11 periods available· newest 2005-12-31
  • Total liabilities: 8 of 11 periods available· newest 2005-12-31
  • Current assets: 8 of 11 periods available· newest 2005-12-31
  • Current liabilities: 8 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-31
  • 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

    +11.4%

    Prior period

    USD 1.72 billion

    –

    Current period

    USD 1.92 billion

    –

    Exact inputs and evidence

    1919679000 − 1723355000 = 196324000 USD

    1723355000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1919679000 USD · 2005-01-01 – 2005-12-31

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  • Net income

    +128.7%

    Prior period

    USD 78.92 million

    –

    Current period

    USD 180.47 million

    –

    Exact inputs and evidence

    180470000 − 78917000 = 101553000 USD

    78917000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    180470000 USD · 2005-01-01 – 2005-12-31

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  • Operating cash flow

    +46%

    Prior period

    USD 170.66 million

    –

    Current period

    USD 249.24 million

    –

    Exact inputs and evidence

    249242000 − 170656000 = 78586000 USD

    170656000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    249242000 USD · 2005-01-01 – 2005-12-31

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  • Capital expenditure

    +8.9%

    Prior period

    USD 183.69 million

    –

    Current period

    USD 199.97 million

    –

    Exact inputs and evidence

    199972000 − 183691000 = 16281000 USD

    183691000 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    199972000 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 1.92 billion 100% of revenue
  • Operating costs Derived USD 1.77 billion 92% of revenue
  • Operating income USD 150.12 million 7.8% of revenue
  • Tax, interest and other Derived −USD 30.35 million −1.6% of revenue
  • Net income USD 180.47 million 9.4% of revenue

Cash

  • Operating cash flow USD 249.24 million 13% of revenue
  • Capital expenditure USD 199.97 million 10% of revenue
  • Free cash flow Derived USD 49.27 million 2.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 92%
  • 1997 94%
  • 2000 97%
  • 2001 16%82%
  • 2002 14%82%
  • 2003 13%84%
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-12-30 – 1996-12-291101840000 1011577000 Derived 90263000 35118000 Derived 55145000 -57433000 Derived
Source
1997 1996-12-29 – 1997-12-281162058000 1086851000 Derived 75207000 3988000 Derived 71219000 71988000 Derived
Source
2000 2000-01-01 – 2000-12-31972119000 942902000 Derived 29217000 20703000 Derived 8514000 319094000 Derived
Source
2001 2001-01-01 – 2001-12-311140667000 940556000 Derived 200111000 20075000 Derived 180036000 197116000 Derived
Source
2002 2002-01-01 – 2002-12-311276280000 1043302000 Derived 232978000 52153000 Derived 180825000 162492000 Derived
Source
2003 2003-01-01 – 2003-12-311766361000 1475288000 Derived 291073000 63760000 Derived 227313000 274466000 Derived
Source
2004 2004-01-01 – 2004-12-311723355000 1673550000 Derived 49805000 -29112000 Derived 78917000 -13035000 Derived
Source
2005 2005-01-01 – 2005-12-311919679000 1769563000 Derived 150116000 -30354000 Derived 180470000 49270000 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 1.9B 2005
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.2.1B1.6B1.0B518.3M0.0199520012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue924271000
1996Revenue1101840000
1997Revenue1162058000
2000Revenue972119000
2001Revenue1140667000
2002Revenue1276280000
2003Revenue1766361000
2004Revenue1723355000
2005Revenue1919679000

Revenue growth

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

11.4% 2005
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.42%30%18%6%-6%199520012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year19.2%
1997Year over year5.5%
2000Year over yearNo prior comparable period
2001Year over year17.3%
2002Year over year11.9%
2003Year over year38.4%
2004Year over year-2.4%
2005Year over year11.4%

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 7.8% 2005
Net margin 9.4% 2005
Free cash flow margin 2.6% 2005
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.40%14%-11%-37%-63%199520012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-47.3%
1996Operating margin8.2%
1997Operating margin6.5%
2000Operating margin3%
2001Operating margin17.5%
2002Operating margin18.3%
2003Operating margin16.5%
2004Operating margin2.9%
2005Operating margin7.8%
1995Net margin-55.4%
1996Net margin5%
1997Net margin6.1%
2000Net margin0.9%
2001Net margin15.8%
2002Net margin14.2%
2003Net margin12.9%
2004Net margin4.6%
2005Net margin9.4%
1995Free cash flow marginNot reported
1996Free cash flow margin-5.2%
1997Free cash flow margin6.2%
2000Free cash flow margin32.8%
2001Free cash flow margin17.3%
2002Free cash flow margin12.7%
2003Free cash flow margin15.5%
2004Free cash flow margin-0.8%
2005Free cash flow margin2.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 249.2M 2005
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.447.0M335.2M223.5M111.7M0.0199520012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flowNot reportedNo source recorded
1996Operating cash flow62729000
1997Operating cash flow149512000
2000Operating cash flow373447000
2001Operating cash flow261994000
2002Operating cash flow268231000
2003Operating cash flow413865000
2004Operating cash flow170656000
2005Operating cash flow249242000

Free cash flow

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

USD 49.3M 2005
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.349.2M240.0M130.8M21.6M-87.6M199520012005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flowUnavailableNo source recorded
1996Free cash flow-57433000
1997Free cash flow71988000
2000Free cash flow319094000
2001Free cash flow197116000
2002Free cash flow162492000
2003Free cash flow274466000
2004Free cash flow-13035000
2005Free cash flow49270000

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.

37.1% 2005
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.59%44%30%15%0%199520012005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets54.9%
1996Liabilities / assets54.7%
1997-12-28Liabilities / assetsNot reported
2000Liabilities / assets23.5%
2001Liabilities / assets32.1%
2002Liabilities / assets29.2%
2003Liabilities / assets41.7%
2004Liabilities / assets39.6%
2005Liabilities / assets37.1%

Current assets to current liabilities

Current assets divided by current liabilities.

2.82× 2005
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.5.01×3.76×2.51×1.25×0.00×199520012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities1.73×
1996Current assets / current liabilities1.47×
1997-12-28Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities2.67×
2001Current assets / current liabilities3.64×
2002Current assets / current liabilities4.64×
2003Current assets / current liabilities2.88×
2004Current assets / current liabilities3.21×
2005Current assets / current liabilities2.82×

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
1996 1995-12-30 – 1996-12-29
USD 55.15 million
Exact value

Exact value: 55145000 USD

1995-12-30 – 1996-12-29: 55145000 USD Inspect Net Income Open source
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USD 62.73 million
Exact value

Exact value: 62729000 USD

1995-12-30 – 1996-12-29: 62729000 USD Inspect Operating Cash Flow Open source
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USD 120.16 million
Exact value

Exact value: 120162000 USD

1995-12-30 – 1996-12-29: 120162000 USD Inspect Capital Expenditure Open source
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−USD 57.43 million
Calculation and evidence

62729000 − 120162000 USD

Exact free cash flow: -57433000 USD

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1997 1996-12-29 – 1997-12-28
USD 71.22 million
Exact value

Exact value: 71219000 USD

1996-12-29 – 1997-12-28: 71219000 USD Inspect Net Income Open source
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USD 149.51 million
Exact value

Exact value: 149512000 USD

1996-12-29 – 1997-12-28: 149512000 USD Inspect Operating Cash Flow Open source
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USD 77.52 million
Exact value

Exact value: 77524000 USD

1996-12-29 – 1997-12-28: 77524000 USD Inspect Capital Expenditure Open source
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USD 71.99 million
Calculation and evidence

149512000 − 77524000 USD

Exact free cash flow: 71988000 USD

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1999 1998-01-04 – 1999-01-03
USD 524.11 million
Exact value

Exact value: 524113000 USD

1998-01-04 – 1999-01-03: 524113000 USD Inspect Net Income Open source
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USD 231.67 million
Exact value

Exact value: 231669000 USD

1998-01-04 – 1999-01-03: 231669000 USD Inspect Operating Cash Flow Open source
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USD 126.3 million
Exact value

Exact value: 126303000 USD

1998-01-04 – 1999-01-03: 126303000 USD Inspect Capital Expenditure Open source
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USD 105.37 million
Calculation and evidence

231669000 − 126303000 USD

Exact free cash flow: 105366000 USD

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1999 1999-01-01 – 1999-12-31
USD 160.58 million
Exact value

Exact value: 160577000 USD

1999-01-01 – 1999-12-31: 160577000 USD Inspect Net Income Open source
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USD 20.89 million
Exact value

Exact value: 20885000 USD

1999-01-01 – 1999-12-31: 20885000 USD Inspect Operating Cash Flow Open source
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USD 64.59 million
Exact value

Exact value: 64594000 USD

1999-01-01 – 1999-12-31: 64594000 USD Inspect Capital Expenditure Open source
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−USD 43.71 million
Calculation and evidence

20885000 − 64594000 USD

Exact free cash flow: -43709000 USD

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2000 2000-01-01 – 2000-12-31
USD 8.51 million
Exact value

Exact value: 8514000 USD

2000-01-01 – 2000-12-31: 8514000 USD Inspect Net Income Open source
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USD 373.45 million
Exact value

Exact value: 373447000 USD

2000-01-01 – 2000-12-31: 373447000 USD Inspect Operating Cash Flow Open source
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USD 54.35 million
Exact value

Exact value: 54353000 USD

2000-01-01 – 2000-12-31: 54353000 USD Inspect Capital Expenditure Open source
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USD 319.09 million
Calculation and evidence

373447000 − 54353000 USD

Exact free cash flow: 319094000 USD

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2001 2001-01-01 – 2001-12-31
USD 180.04 million
Exact value

Exact value: 180036000 USD

2001-01-01 – 2001-12-31: 180036000 USD Inspect Net Income Open source
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USD 261.99 million
Exact value

Exact value: 261994000 USD

2001-01-01 – 2001-12-31: 261994000 USD Inspect Operating Cash Flow Open source
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USD 64.88 million
Exact value

Exact value: 64878000 USD

2001-01-01 – 2001-12-31: 64878000 USD Inspect Capital Expenditure Open source
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USD 197.12 million
Calculation and evidence

261994000 − 64878000 USD

Exact free cash flow: 197116000 USD

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2002 2002-01-01 – 2002-12-31
USD 180.83 million
Exact value

Exact value: 180825000 USD

2002-01-01 – 2002-12-31: 180825000 USD Inspect Net Income Open source
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USD 268.23 million
Exact value

Exact value: 268231000 USD

2002-01-01 – 2002-12-31: 268231000 USD Inspect Operating Cash Flow Open source
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USD 105.74 million
Exact value

Exact value: 105739000 USD

2002-01-01 – 2002-12-31: 105739000 USD Inspect Capital Expenditure Open source
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USD 162.49 million
Calculation and evidence

268231000 − 105739000 USD

Exact free cash flow: 162492000 USD

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2003 2003-01-01 – 2003-12-31
USD 227.31 million
Exact value

Exact value: 227313000 USD

2003-01-01 – 2003-12-31: 227313000 USD Inspect Net Income Open source
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USD 413.87 million
Exact value

Exact value: 413865000 USD

2003-01-01 – 2003-12-31: 413865000 USD Inspect Operating Cash Flow Open source
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USD 139.4 million
Exact value

Exact value: 139399000 USD

2003-01-01 – 2003-12-31: 139399000 USD Inspect Capital Expenditure Open source
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USD 274.47 million
Calculation and evidence

413865000 − 139399000 USD

Exact free cash flow: 274466000 USD

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2004 2004-01-01 – 2004-12-31
USD 78.92 million
Exact value

Exact value: 78917000 USD

2004-01-01 – 2004-12-31: 78917000 USD Inspect Net Income Open source
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USD 170.66 million
Exact value

Exact value: 170656000 USD

2004-01-01 – 2004-12-31: 170656000 USD Inspect Operating Cash Flow Open source
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USD 183.69 million
Exact value

Exact value: 183691000 USD

2004-01-01 – 2004-12-31: 183691000 USD Inspect Capital Expenditure Open source
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−USD 13.04 million
Calculation and evidence

170656000 − 183691000 USD

Exact free cash flow: -13035000 USD

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2005 2005-01-01 – 2005-12-31
USD 180.47 million
Exact value

Exact value: 180470000 USD

2005-01-01 – 2005-12-31: 180470000 USD Inspect Net Income Open source
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USD 249.24 million
Exact value

Exact value: 249242000 USD

2005-01-01 – 2005-12-31: 249242000 USD Inspect Operating Cash Flow Open source
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USD 199.97 million
Exact value

Exact value: 199972000 USD

2005-01-01 – 2005-12-31: 199972000 USD Inspect Capital Expenditure Open source
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USD 49.27 million
Calculation and evidence

249242000 − 199972000 USD

Exact free cash flow: 49270000 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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000706539, 706539, edgar:706539