English

LIFE TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-08

26 filing records in this dataset, filed from 1994-05-03 to 2000-08-08. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

109 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 109289000 USD Source

Operating margin

15.81%

2000-03-31 · %

Exact inputs and evidence

Operating Income: 17282000 USD Source
Revenue: 109289000 USD Source

Cash and cash equivalents: 67.1 million USD 2000-06-30 Source
Exact value

67072000 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

419 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 100311000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 102307000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 409609000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 302602000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 109289000 USD · 2000-01-01 – 2000-03-31 Source

Net income

39.2 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: 9412000 USD · 1999-07-01 – 1999-09-30 Source
Net income: 38277000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 29660000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 10983000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 10163000 USD · 2000-04-01 – 2000-06-30 Source

Capital expenditure

19.4 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 25784000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 19426000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 30667000 USD · 1999-01-01 – 1999-12-31 Source
Capital expenditure: 25784000 USD · 1999-01-01 – 1999-09-30 Source
Capital expenditure: 4340000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 8124000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 4340000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-08-08.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-12-31
Operating income: 8 of 11 periods available· newest 1999-12-31
Net income: 8 of 11 periods available· newest 1999-12-31
Operating cash flow: 8 of 11 periods available· newest 1999-12-31
Capital expenditure: 7 of 11 periods available· newest 1999-12-31
Total assets: 7 of 11 periods available· newest 1999-12-31
Total liabilities: 4 of 11 periods available· newest 1996-12-31
Current assets: 7 of 11 periods available· newest 1999-12-31
Current liabilities: 7 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1999-12-31
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
+12.5%

Prior period

USD 364.21 million

1998-01-01 – 1998-12-31
Current period

USD 409.61 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

409609000 − 364206000 = 45403000 USD

364206000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
409609000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LIFE TECHNOLOGIES INC · 1999-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Year-over-year change in Revenue: 45403000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 409609000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1433 Input fundies:Revenue: 364206000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1433
The citation records this snapshot. The page link may show a newer release later.
Net income
+22.3%

Prior period

USD 31.3 million

1998-01-01 – 1998-12-31
Current period

USD 38.28 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

38277000 − 31303000 = 6974000 USD

31303000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
38277000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LIFE TECHNOLOGIES INC · 1999-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Year-over-year change in Net income: 6974000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 38277000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1574 Input fundies:NetIncome: 31303000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1574
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.3%

Prior period

USD 42.11 million

1998-01-01 – 1998-12-31
Current period

USD 42.24 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

42238000 − 42112000 = 126000 USD

42112000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
42238000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LIFE TECHNOLOGIES INC · 1999-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Year-over-year change in Operating cash flow: 126000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42238000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1590 Input fundies:OperatingCashFlow: 42112000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1590
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+20.9%

Prior period

USD 25.36 million

1998-01-01 – 1998-12-31
Current period

USD 30.67 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

30667000 − 25359000 = 5308000 USD

25359000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
30667000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LIFE TECHNOLOGIES INC · 1999-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Year-over-year change in Capital expenditure: 5308000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30667000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1593 Input fundies:CapitalExpenditure: 25359000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1593
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.

1999 1999-01-01 – 1999-12-31

Revenue USD 409.61 million 100% of revenue
Operating costs Derived USD 353.17 million 86% of revenue
Operating income USD 56.44 million 14% of revenue
Tax, interest and other Derived USD 18.16 million 4.4% of revenue
Net income USD 38.28 million 9.3% of revenue

Cash

Operating cash flow USD 42.24 million 10% of revenue
Capital expenditure USD 30.67 million 7.5% of revenue
Free cash flow Derived USD 11.57 million 2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 88%
1993 88%
1994 88%
1995 87%
1996 9.2%85%
1997 9.7%85%
1998 86%
1999 9.3%86%

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
1992 1992-01-01 – 1992-12-31	197640000	173100000 Derived	24540000	9053000 Derived	15487000	6256000 Derived	Source 1992-01-01 – 1992-12-31: 197640000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 24540000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 15487000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 21623000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 15367000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	205616000	179978000 Derived	25638000	9078000 Derived	16560000	4239000 Derived	Source 1993-01-01 – 1993-12-31: 205616000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 25638000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 16560000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 12324000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 8085000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	235262000	207756000 Derived	27506000	9299000 Derived	18207000	8820000 Derived	Source 1994-01-01 – 1994-12-31: 235262000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 27506000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 18207000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 21353000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 12533000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	272299000	238147000 Derived	34152000	11875000 Derived	22277000	Unavailable	Source 1995-01-01 – 1995-12-31: 272299000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 34152000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 22277000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 21351000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	310339000	264238000 Derived	46101000	17401000 Derived	28700000	4247000 Derived	Source 1996-01-01 – 1996-12-31: 310339000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 46101000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 28700000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 40264000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 36017000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	332808000	281874000 Derived	50934000	18699000 Derived	32235000	4310000 Derived	Source 1997-01-01 – 1997-12-31: 332808000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 50934000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 32235000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 31610000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 27300000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	364206000	313697000 Derived	50509000	19206000 Derived	31303000	16753000 Derived	Source 1998-01-01 – 1998-12-31: 364206000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 50509000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 31303000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 42112000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 25359000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	409609000	353168000 Derived	56441000	18164000 Derived	38277000	11571000 Derived	Source 1999-01-01 – 1999-12-31: 409609000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 56441000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 38277000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 42238000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 30667000 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 409.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	197640000	Revenue: 197640000 Open source
19931993-12-31	Revenue	205616000	Revenue: 205616000 Open source
19941994-12-31	Revenue	235262000	Revenue: 235262000 Open source
19951995-12-31	Revenue	272299000	Revenue: 272299000 Open source
19961996-12-31	Revenue	310339000	Revenue: 310339000 Open source
19971997-12-31	Revenue	332808000	Revenue: 332808000 Open source
19981998-12-31	Revenue	364206000	Revenue: 364206000 Open source
19991999-12-31	Revenue	409609000	Revenue: 409609000 Open source

Revenue growth

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

12.5% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 197640000 Open source
19931993-12-31	Year over year	4%	Revenue: 205616000 Open source Revenue: 197640000 Open source
19941994-12-31	Year over year	14.4%	Revenue: 235262000 Open source Revenue: 205616000 Open source
19951995-12-31	Year over year	15.7%	Revenue: 272299000 Open source Revenue: 235262000 Open source
19961996-12-31	Year over year	14%	Revenue: 310339000 Open source Revenue: 272299000 Open source
19971997-12-31	Year over year	7.2%	Revenue: 332808000 Open source Revenue: 310339000 Open source
19981998-12-31	Year over year	9.4%	Revenue: 364206000 Open source Revenue: 332808000 Open source
19991999-12-31	Year over year	12.5%	Revenue: 409609000 Open source Revenue: 364206000 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 13.8% 1999

Net margin 9.3% 1999

Free cash flow margin 2.8% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	12.4%	Operating Income: 24540000 Open source Revenue: 197640000 Open source
19931993-12-31	Operating margin	12.5%	Operating Income: 25638000 Open source Revenue: 205616000 Open source
19941994-12-31	Operating margin	11.7%	Operating Income: 27506000 Open source Revenue: 235262000 Open source
19951995-12-31	Operating margin	12.5%	Operating Income: 34152000 Open source Revenue: 272299000 Open source
19961996-12-31	Operating margin	14.9%	Operating Income: 46101000 Open source Revenue: 310339000 Open source
19971997-12-31	Operating margin	15.3%	Operating Income: 50934000 Open source Revenue: 332808000 Open source
19981998-12-31	Operating margin	13.9%	Operating Income: 50509000 Open source Revenue: 364206000 Open source
19991999-12-31	Operating margin	13.8%	Operating Income: 56441000 Open source Revenue: 409609000 Open source
19921992-12-31	Net margin	7.8%	Net Income: 15487000 Open source Revenue: 197640000 Open source
19931993-12-31	Net margin	8.1%	Net Income: 16560000 Open source Revenue: 205616000 Open source
19941994-12-31	Net margin	7.7%	Net Income: 18207000 Open source Revenue: 235262000 Open source
19951995-12-31	Net margin	8.2%	Net Income: 22277000 Open source Revenue: 272299000 Open source
19961996-12-31	Net margin	9.2%	Net Income: 28700000 Open source Revenue: 310339000 Open source
19971997-12-31	Net margin	9.7%	Net Income: 32235000 Open source Revenue: 332808000 Open source
19981998-12-31	Net margin	8.6%	Net Income: 31303000 Open source Revenue: 364206000 Open source
19991999-12-31	Net margin	9.3%	Net Income: 38277000 Open source Revenue: 409609000 Open source
19921992-12-31	Free cash flow margin	3.2%	Revenue: 197640000 Open source Operating Cash Flow: 21623000 Open source Capital Expenditure: 15367000 Open source
19931993-12-31	Free cash flow margin	2.1%	Revenue: 205616000 Open source Operating Cash Flow: 12324000 Open source Capital Expenditure: 8085000 Open source
19941994-12-31	Free cash flow margin	3.7%	Revenue: 235262000 Open source Operating Cash Flow: 21353000 Open source Capital Expenditure: 12533000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 272299000 Open source Operating Cash Flow: 21351000 Open source
19961996-12-31	Free cash flow margin	1.4%	Revenue: 310339000 Open source Operating Cash Flow: 40264000 Open source Capital Expenditure: 36017000 Open source
19971997-12-31	Free cash flow margin	1.3%	Revenue: 332808000 Open source Operating Cash Flow: 31610000 Open source Capital Expenditure: 27300000 Open source
19981998-12-31	Free cash flow margin	4.6%	Revenue: 364206000 Open source Operating Cash Flow: 42112000 Open source Capital Expenditure: 25359000 Open source
19991999-12-31	Free cash flow margin	2.8%	Revenue: 409609000 Open source Operating Cash Flow: 42238000 Open source Capital Expenditure: 30667000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	21623000	Operating Cash Flow: 21623000 Open source
19931993-12-31	Operating cash flow	12324000	Operating Cash Flow: 12324000 Open source
19941994-12-31	Operating cash flow	21353000	Operating Cash Flow: 21353000 Open source
19951995-12-31	Operating cash flow	21351000	Operating Cash Flow: 21351000 Open source
19961996-12-31	Operating cash flow	40264000	Operating Cash Flow: 40264000 Open source
19971997-12-31	Operating cash flow	31610000	Operating Cash Flow: 31610000 Open source
19981998-12-31	Operating cash flow	42112000	Operating Cash Flow: 42112000 Open source
19991999-12-31	Operating cash flow	42238000	Operating Cash Flow: 42238000 Open source

Free cash flow

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

USD 11.6M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	6256000	Operating Cash Flow: 21623000 Open source Capital Expenditure: 15367000 Open source
19931993-12-31	Free cash flow	4239000	Operating Cash Flow: 12324000 Open source Capital Expenditure: 8085000 Open source
19941994-12-31	Free cash flow	8820000	Operating Cash Flow: 21353000 Open source Capital Expenditure: 12533000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 21351000 Open source
19961996-12-31	Free cash flow	4247000	Operating Cash Flow: 40264000 Open source Capital Expenditure: 36017000 Open source
19971997-12-31	Free cash flow	4310000	Operating Cash Flow: 31610000 Open source Capital Expenditure: 27300000 Open source
19981998-12-31	Free cash flow	16753000	Operating Cash Flow: 42112000 Open source Capital Expenditure: 25359000 Open source
19991999-12-31	Free cash flow	11571000	Operating Cash Flow: 42238000 Open source Capital Expenditure: 30667000 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.

28% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	24.5%	Total Liabilities: 35790000 Open source Total Assets: 145790000 Open source
19941994-12-31	Liabilities / assets	24.2%	Total Liabilities: 41618000 Open source Total Assets: 171747000 Open source
19951995-12-31	Liabilities / assets	26.3%	Total Liabilities: 54819000 Open source Total Assets: 208744000 Open source
19961996-12-31	Liabilities / assets	28%	Total Liabilities: 71012000 Open source Total Assets: 253931000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 281595000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 353587000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 402971000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.53× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	2.8×	Current Assets: 91633000 Open source Current Liabilities: 32710000 Open source
19941994-12-31	Current assets / current liabilities	2.96×	Current Assets: 107568000 Open source Current Liabilities: 36313000 Open source
19951995-12-31	Current assets / current liabilities	3.14×	Current Assets: 142022000 Open source Current Liabilities: 45261000 Open source
19961996-12-31	Current assets / current liabilities	2.5×	Current Assets: 140497000 Open source Current Liabilities: 56301000 Open source
19971997-12-31	Current assets / current liabilities	2.81×	Current Assets: 156779000 Open source Current Liabilities: 55852000 Open source
19981998-12-31	Current assets / current liabilities	3.68×	Current Assets: 220155000 Open source Current Liabilities: 59752000 Open source
19991999-12-31	Current assets / current liabilities	3.53×	Current Assets: 239611000 Open source Current Liabilities: 67851000 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
1992 1992-01-01 – 1992-12-31	USD 15.49 million Exact value Exact value: 15487000 USD 1992-01-01 – 1992-12-31: 15487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFE TECHNOLOGIES INC · 1992-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Net Income: 15487000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15487000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000727737-95-000004.txt#1381 The citation records this snapshot. The page link may show a newer release later.	USD 21.62 million Exact value Exact value: 21623000 USD 1992-01-01 – 1992-12-31: 21623000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFE TECHNOLOGIES INC · 1992-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Operating Cash Flow: 21623000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21623000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000727737-95-000004.txt#1395 The citation records this snapshot. The page link may show a newer release later.	USD 15.37 million Exact value Exact value: 15367000 USD 1992-01-01 – 1992-12-31: 15367000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFE TECHNOLOGIES INC · 1992-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Capital Expenditure: 15367000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15367000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000727737-95-000004.txt#1398 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Calculation and evidence 21623000 − 15367000 USD Exact free cash flow: 6256000 USD 1992-01-01 – 1992-12-31: 21623000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 15367000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFE TECHNOLOGIES INC · 1992-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Free cash flow: 6256000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21623000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000727737-95-000004.txt#1395 Input fundies:CapitalExpenditure: 15367000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000727737-95-000004.txt#1398 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 16.56 million Exact value Exact value: 16560000 USD 1993-01-01 – 1993-12-31: 16560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFE TECHNOLOGIES INC · 1993-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Net Income: 16560000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16560000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-96-000155.txt#1483 The citation records this snapshot. The page link may show a newer release later.	USD 12.32 million Exact value Exact value: 12324000 USD 1993-01-01 – 1993-12-31: 12324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFE TECHNOLOGIES INC · 1993-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Operating Cash Flow: 12324000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12324000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-96-000155.txt#1497 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8085000 USD 1993-01-01 – 1993-12-31: 8085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFE TECHNOLOGIES INC · 1993-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Capital Expenditure: 8085000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8085000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000727737-95-000004.txt#1398 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Calculation and evidence 12324000 − 8085000 USD Exact free cash flow: 4239000 USD 1993-01-01 – 1993-12-31: 12324000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 8085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFE TECHNOLOGIES INC · 1993-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Free cash flow: 4239000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12324000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-96-000155.txt#1497 Input fundies:CapitalExpenditure: 8085000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000727737-95-000004.txt#1398 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 18.21 million Exact value Exact value: 18207000 USD 1994-01-01 – 1994-12-31: 18207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFE TECHNOLOGIES INC · 1994-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Net Income: 18207000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18207000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-97-000385.txt#1347 The citation records this snapshot. The page link may show a newer release later.	USD 21.35 million Exact value Exact value: 21353000 USD 1994-01-01 – 1994-12-31: 21353000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFE TECHNOLOGIES INC · 1994-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Operating Cash Flow: 21353000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21353000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-96-000155.txt#1497 The citation records this snapshot. The page link may show a newer release later.	USD 12.53 million Exact value Exact value: 12533000 USD 1994-01-01 – 1994-12-31: 12533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFE TECHNOLOGIES INC · 1994-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Capital Expenditure: 12533000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12533000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000727737-95-000004.txt#1398 The citation records this snapshot. The page link may show a newer release later.	USD 8.82 million Calculation and evidence 21353000 − 12533000 USD Exact free cash flow: 8820000 USD 1994-01-01 – 1994-12-31: 21353000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 12533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFE TECHNOLOGIES INC · 1994-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Free cash flow: 8820000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21353000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-96-000155.txt#1497 Input fundies:CapitalExpenditure: 12533000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000727737-95-000004.txt#1398 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 22.28 million Exact value Exact value: 22277000 USD 1995-01-01 – 1995-12-31: 22277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFE TECHNOLOGIES INC · 1995-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Net Income: 22277000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22277000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-98-000341.txt#1380 The citation records this snapshot. The page link may show a newer release later.	USD 21.35 million Exact value Exact value: 21351000 USD 1995-01-01 – 1995-12-31: 21351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFE TECHNOLOGIES INC · 1995-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Operating Cash Flow: 21351000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21351000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-96-000155.txt#1497 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 28.7 million Exact value Exact value: 28700000 USD 1996-01-01 – 1996-12-31: 28700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFE TECHNOLOGIES INC · 1996-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Net Income: 28700000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28700000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-99-000652.txt#1625 The citation records this snapshot. The page link may show a newer release later.	USD 40.26 million Exact value Exact value: 40264000 USD 1996-01-01 – 1996-12-31: 40264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFE TECHNOLOGIES INC · 1996-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Operating Cash Flow: 40264000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40264000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-99-000652.txt#1642 The citation records this snapshot. The page link may show a newer release later.	USD 36.02 million Exact value Exact value: 36017000 USD 1996-01-01 – 1996-12-31: 36017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFE TECHNOLOGIES INC · 1996-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Capital Expenditure: 36017000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36017000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-99-000652.txt#1645 The citation records this snapshot. The page link may show a newer release later.	USD 4.25 million Calculation and evidence 40264000 − 36017000 USD Exact free cash flow: 4247000 USD 1996-01-01 – 1996-12-31: 40264000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 36017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFE TECHNOLOGIES INC · 1996-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Free cash flow: 4247000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40264000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-99-000652.txt#1642 Input fundies:CapitalExpenditure: 36017000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-99-000652.txt#1645 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 32.24 million Exact value Exact value: 32235000 USD 1997-01-01 – 1997-12-31: 32235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFE TECHNOLOGIES INC · 1997-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Net Income: 32235000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32235000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1574 The citation records this snapshot. The page link may show a newer release later.	USD 31.61 million Exact value Exact value: 31610000 USD 1997-01-01 – 1997-12-31: 31610000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFE TECHNOLOGIES INC · 1997-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Operating Cash Flow: 31610000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31610000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1590 The citation records this snapshot. The page link may show a newer release later.	USD 27.3 million Exact value Exact value: 27300000 USD 1997-01-01 – 1997-12-31: 27300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFE TECHNOLOGIES INC · 1997-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Capital Expenditure: 27300000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Calculation and evidence 31610000 − 27300000 USD Exact free cash flow: 4310000 USD 1997-01-01 – 1997-12-31: 31610000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 27300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFE TECHNOLOGIES INC · 1997-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Free cash flow: 4310000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31610000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1590 Input fundies:CapitalExpenditure: 27300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1593 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 31.3 million Exact value Exact value: 31303000 USD 1998-01-01 – 1998-12-31: 31303000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFE TECHNOLOGIES INC · 1998-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Net Income: 31303000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31303000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1574 The citation records this snapshot. The page link may show a newer release later.	USD 42.11 million Exact value Exact value: 42112000 USD 1998-01-01 – 1998-12-31: 42112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFE TECHNOLOGIES INC · 1998-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Operating Cash Flow: 42112000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42112000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1590 The citation records this snapshot. The page link may show a newer release later.	USD 25.36 million Exact value Exact value: 25359000 USD 1998-01-01 – 1998-12-31: 25359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFE TECHNOLOGIES INC · 1998-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Capital Expenditure: 25359000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25359000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 16.75 million Calculation and evidence 42112000 − 25359000 USD Exact free cash flow: 16753000 USD 1998-01-01 – 1998-12-31: 42112000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 25359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFE TECHNOLOGIES INC · 1998-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Free cash flow: 16753000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42112000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1590 Input fundies:CapitalExpenditure: 25359000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1593 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 38.28 million Exact value Exact value: 38277000 USD 1999-01-01 – 1999-12-31: 38277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LIFE TECHNOLOGIES INC · 1999-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Net Income: 38277000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38277000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1574 The citation records this snapshot. The page link may show a newer release later.	USD 42.24 million Exact value Exact value: 42238000 USD 1999-01-01 – 1999-12-31: 42238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LIFE TECHNOLOGIES INC · 1999-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Operating Cash Flow: 42238000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42238000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1590 The citation records this snapshot. The page link may show a newer release later.	USD 30.67 million Exact value Exact value: 30667000 USD 1999-01-01 – 1999-12-31: 30667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LIFE TECHNOLOGIES INC · 1999-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Capital Expenditure: 30667000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30667000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1593 The citation records this snapshot. The page link may show a newer release later.	USD 11.57 million Calculation and evidence 42238000 − 30667000 USD Exact free cash flow: 11571000 USD 1999-01-01 – 1999-12-31: 42238000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 30667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LIFE TECHNOLOGIES INC · 1999-12-31 LIFE TECHNOLOGIES INC (edgar:727737) Free cash flow: 11571000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T22:18:58Z Snapshot: f4a5249915bcda4539903b298203dfcad4ee64b38399c1c6091bab7c723f3140 Dimensions: Consolidated View: https://fundies.io/companies/edgar/727737?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42238000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1590 Input fundies:CapitalExpenditure: 30667000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/727737/0000928385-00-000725.txt#1593 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000727737, 727737, edgar:727737

LIFE TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation