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IVAX CORP

EDGAR

Quarterly report (10-Q) · filed 2005-11-09

48 filing records in this dataset, filed from 1995-05-12 to 2005-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

618 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 617728000 USD Source

Operating margin

12.55%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 77496000 USD Source
Revenue: 617728000 USD Source

Operating cash flow

98.2 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 192395000 USD Source
Operating Cash Flow: 94210000 USD Source

Free cash flow

80.3 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 192395000 USD Source
Operating Cash Flow: 94210000 USD Source
Capital Expenditure: 59707000 USD Source
Capital Expenditure: 41852000 USD Source

Cash and cash equivalents: 309 million USD 2005-09-30 Source
Exact value

309198000 USD
Long-term debt including current maturities: 48.6 million USD 1999-12-31 Source
Exact value

48617000 USD
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

2.2 billion USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 1837418000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 1328239000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 491591000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 577293000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 617728000 USD · 2005-07-01 – 2005-09-30 Source

Net income

198 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 198027000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 134817000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 33546000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 45561000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 55362000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

218 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 113001000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 86972000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 16872000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 94210000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 16872000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 192395000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 94210000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

72.6 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 98814000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 85873000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 18497000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 41852000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 18497000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 59707000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 41852000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

146 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 113001000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 86972000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 16872000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 94210000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 16872000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 192395000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 94210000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 98814000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 85873000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 18497000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 41852000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 18497000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 59707000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 41852000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-12-31
Operating income: 10 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 10 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2004-12-31
Total assets: 10 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 1999-12-31
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
+29.4%

Prior period

USD 1.42 billion

2003-01-01 – 2003-12-31
Current period

USD 1.84 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

1837418000 − 1420339000 = 417079000 USD

1420339000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1837418000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IVAX CORP · 2004-12-31 IVAX CORP (edgar:772197) Year-over-year change in Revenue: 417079000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1837418000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#13121 Input fundies:Revenue: 1420339000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#13121
The citation records this snapshot. The page link may show a newer release later.
Net income
+63.3%

Prior period

USD 121.25 million

2003-01-01 – 2003-12-31
Current period

USD 198.03 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

198027000 − 121251000 = 76776000 USD

121251000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
198027000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IVAX CORP · 2004-12-31 IVAX CORP (edgar:772197) Year-over-year change in Net income: 76776000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 198027000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15437 Input fundies:NetIncome: 121251000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15437
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+36.8%

Prior period

USD 82.6 million

2003-01-01 – 2003-12-31
Current period

USD 113 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

113001000 − 82598000 = 30403000 USD

82598000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
113001000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IVAX CORP · 2004-12-31 IVAX CORP (edgar:772197) Year-over-year change in Operating cash flow: 30403000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 113001000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15827 Input fundies:OperatingCashFlow: 82598000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15827
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3.6%

Prior period

USD 95.36 million

2003-01-01 – 2003-12-31
Current period

USD 98.81 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

98814000 − 95358000 = 3456000 USD

95358000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
98814000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IVAX CORP · 2004-12-31 IVAX CORP (edgar:772197) Year-over-year change in Capital expenditure: 3456000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 98814000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15887 Input fundies:CapitalExpenditure: 95358000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15887
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 1.84 billion 100% of revenue
Cost of revenue USD 985.13 million 54% of revenue
Operating expenses USD 600.43 million 33% of revenue
Operating income USD 251.87 million 14% of revenue
Tax, interest and other Derived USD 53.84 million 2.9% of revenue
Net income USD 198.03 million 11% of revenue

Cash

Operating cash flow USD 113 million 6.1% of revenue
Capital expenditure USD 98.81 million 5.4% of revenue
Free cash flow Derived USD 14.19 million 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 15%85%
1996 Operating loss: operating costs were 126% of revenue.
1997 Operating loss: operating costs were 134% of revenue.
1998 Operating loss: operating costs were 101% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 17%83%
2001 20%78%
2002 10%87%
2003 88%
2004 11%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
1995 1994-12-26 – 1995-12-25	788988000	670586000 Derived	118402000	3567000 Derived	114835000	-55372000 Derived	Source 1994-12-26 – 1995-12-25: 788988000 USD Inspect Revenue Open source 1994-12-26 – 1995-12-25: 118402000 USD Inspect Operating Income Open source 1994-12-26 – 1995-12-25: 114835000 USD Inspect Net Income Open source 1994-12-26 – 1995-12-25: 16389000 USD Inspect Operating Cash Flow Open source 1994-12-26 – 1995-12-25: 71761000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	662587000	836463000 Derived	-173876000	-13124000 Derived	-160752000	-63183000 Derived	Source 1996-01-01 – 1996-12-31: 662587000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -173876000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -160752000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -13201000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 49982000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	594286000	793987000 Derived	-199701000	33553000 Derived	-233254000	45057000 Derived	Source 1997-01-01 – 1997-12-31: 594286000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -199701000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -233254000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 90798000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 45741000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	625727000	629358000 Derived	-3631000	-75225000 Derived	71594000	-5362000 Derived	Source 1998-01-01 – 1998-12-31: 625727000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3631000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 71594000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 59260000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 64622000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	656482000	590102000 Derived	66380000	-4342000 Derived	70722000	19998000 Derived	Source 1999-01-01 – 1999-12-31: 656482000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 66380000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 70722000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 62683000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 42685000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	793405000	656673000 Derived	136732000	5688000 Derived	131044000	30726000 Derived	Source 2000-01-01 – 2000-12-31: 793405000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 136732000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 131044000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 80681000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 49955000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1215377000	947488000 Derived	267889000	24626000 Derived	243263000	125553000 Derived	Source 2001-01-01 – 2001-12-31: 1215377000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 267889000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 243263000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 199037000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 73484000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1197244000	1047517000 Derived	149727000	26971000 Derived	122756000	52468000 Derived	Source 2002-01-01 – 2002-12-31: 1197244000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 149727000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 122756000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 151138000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 98670000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1420339000	1247761000 Derived	172578000	51327000 Derived	121251000	-12760000 Derived	Source 2003-01-01 – 2003-12-31: 1420339000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 172578000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 121251000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 82598000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 95358000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1837418000	1585551000 Derived	251867000	53840000 Derived	198027000	14187000 Derived	Source 2004-01-01 – 2004-12-31: 1837418000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 251867000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 198027000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 113001000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 98814000 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 1.8B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-25	Revenue	788988000	Revenue: 788988000 Open source
19961996-12-31	Revenue	662587000	Revenue: 662587000 Open source
19971997-12-31	Revenue	594286000	Revenue: 594286000 Open source
19981998-12-31	Revenue	625727000	Revenue: 625727000 Open source
19991999-12-31	Revenue	656482000	Revenue: 656482000 Open source
20002000-12-31	Revenue	793405000	Revenue: 793405000 Open source
20012001-12-31	Revenue	1215377000	Revenue: 1215377000 Open source
20022002-12-31	Revenue	1197244000	Revenue: 1197244000 Open source
20032003-12-31	Revenue	1420339000	Revenue: 1420339000 Open source
20042004-12-31	Revenue	1837418000	Revenue: 1837418000 Open source

Revenue growth

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

29.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-25	Year over year	No prior comparable period	Revenue: 788988000 Open source
19961996-12-31	Year over year	-16%	Revenue: 662587000 Open source Revenue: 788988000 Open source
19971997-12-31	Year over year	-10.3%	Revenue: 594286000 Open source Revenue: 662587000 Open source
19981998-12-31	Year over year	5.3%	Revenue: 625727000 Open source Revenue: 594286000 Open source
19991999-12-31	Year over year	4.9%	Revenue: 656482000 Open source Revenue: 625727000 Open source
20002000-12-31	Year over year	20.9%	Revenue: 793405000 Open source Revenue: 656482000 Open source
20012001-12-31	Year over year	53.2%	Revenue: 1215377000 Open source Revenue: 793405000 Open source
20022002-12-31	Year over year	-1.5%	Revenue: 1197244000 Open source Revenue: 1215377000 Open source
20032003-12-31	Year over year	18.6%	Revenue: 1420339000 Open source Revenue: 1197244000 Open source
20042004-12-31	Year over year	29.4%	Revenue: 1837418000 Open source Revenue: 1420339000 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 13.7% 2004

Net margin 10.8% 2004

Free cash flow margin 0.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-25	Operating margin	15%	Operating Income: 118402000 Open source Revenue: 788988000 Open source
19961996-12-31	Operating margin	-26.2%	Operating Income: -173876000 Open source Revenue: 662587000 Open source
19971997-12-31	Operating margin	-33.6%	Operating Income: -199701000 Open source Revenue: 594286000 Open source
19981998-12-31	Operating margin	-0.6%	Operating Income: -3631000 Open source Revenue: 625727000 Open source
19991999-12-31	Operating margin	10.1%	Operating Income: 66380000 Open source Revenue: 656482000 Open source
20002000-12-31	Operating margin	17.2%	Operating Income: 136732000 Open source Revenue: 793405000 Open source
20012001-12-31	Operating margin	22%	Operating Income: 267889000 Open source Revenue: 1215377000 Open source
20022002-12-31	Operating margin	12.5%	Operating Income: 149727000 Open source Revenue: 1197244000 Open source
20032003-12-31	Operating margin	12.2%	Operating Income: 172578000 Open source Revenue: 1420339000 Open source
20042004-12-31	Operating margin	13.7%	Operating Income: 251867000 Open source Revenue: 1837418000 Open source
19951995-12-25	Net margin	14.6%	Net Income: 114835000 Open source Revenue: 788988000 Open source
19961996-12-31	Net margin	-24.3%	Net Income: -160752000 Open source Revenue: 662587000 Open source
19971997-12-31	Net margin	-39.2%	Net Income: -233254000 Open source Revenue: 594286000 Open source
19981998-12-31	Net margin	11.4%	Net Income: 71594000 Open source Revenue: 625727000 Open source
19991999-12-31	Net margin	10.8%	Net Income: 70722000 Open source Revenue: 656482000 Open source
20002000-12-31	Net margin	16.5%	Net Income: 131044000 Open source Revenue: 793405000 Open source
20012001-12-31	Net margin	20%	Net Income: 243263000 Open source Revenue: 1215377000 Open source
20022002-12-31	Net margin	10.3%	Net Income: 122756000 Open source Revenue: 1197244000 Open source
20032003-12-31	Net margin	8.5%	Net Income: 121251000 Open source Revenue: 1420339000 Open source
20042004-12-31	Net margin	10.8%	Net Income: 198027000 Open source Revenue: 1837418000 Open source
19951995-12-25	Free cash flow margin	-7%	Revenue: 788988000 Open source Operating Cash Flow: 16389000 Open source Capital Expenditure: 71761000 Open source
19961996-12-31	Free cash flow margin	-9.5%	Revenue: 662587000 Open source Operating Cash Flow: -13201000 Open source Capital Expenditure: 49982000 Open source
19971997-12-31	Free cash flow margin	7.6%	Revenue: 594286000 Open source Operating Cash Flow: 90798000 Open source Capital Expenditure: 45741000 Open source
19981998-12-31	Free cash flow margin	-0.9%	Revenue: 625727000 Open source Operating Cash Flow: 59260000 Open source Capital Expenditure: 64622000 Open source
19991999-12-31	Free cash flow margin	3%	Revenue: 656482000 Open source Operating Cash Flow: 62683000 Open source Capital Expenditure: 42685000 Open source
20002000-12-31	Free cash flow margin	3.9%	Revenue: 793405000 Open source Operating Cash Flow: 80681000 Open source Capital Expenditure: 49955000 Open source
20012001-12-31	Free cash flow margin	10.3%	Revenue: 1215377000 Open source Operating Cash Flow: 199037000 Open source Capital Expenditure: 73484000 Open source
20022002-12-31	Free cash flow margin	4.4%	Revenue: 1197244000 Open source Operating Cash Flow: 151138000 Open source Capital Expenditure: 98670000 Open source
20032003-12-31	Free cash flow margin	-0.9%	Revenue: 1420339000 Open source Operating Cash Flow: 82598000 Open source Capital Expenditure: 95358000 Open source
20042004-12-31	Free cash flow margin	0.8%	Revenue: 1837418000 Open source Operating Cash Flow: 113001000 Open source Capital Expenditure: 98814000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 113M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-25	Operating cash flow	16389000	Operating Cash Flow: 16389000 Open source
19961996-12-31	Operating cash flow	-13201000	Operating Cash Flow: -13201000 Open source
19971997-12-31	Operating cash flow	90798000	Operating Cash Flow: 90798000 Open source
19981998-12-31	Operating cash flow	59260000	Operating Cash Flow: 59260000 Open source
19991999-12-31	Operating cash flow	62683000	Operating Cash Flow: 62683000 Open source
20002000-12-31	Operating cash flow	80681000	Operating Cash Flow: 80681000 Open source
20012001-12-31	Operating cash flow	199037000	Operating Cash Flow: 199037000 Open source
20022002-12-31	Operating cash flow	151138000	Operating Cash Flow: 151138000 Open source
20032003-12-31	Operating cash flow	82598000	Operating Cash Flow: 82598000 Open source
20042004-12-31	Operating cash flow	113001000	Operating Cash Flow: 113001000 Open source

Free cash flow

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

USD 14.2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-25	Free cash flow	-55372000	Operating Cash Flow: 16389000 Open source Capital Expenditure: 71761000 Open source
19961996-12-31	Free cash flow	-63183000	Operating Cash Flow: -13201000 Open source Capital Expenditure: 49982000 Open source
19971997-12-31	Free cash flow	45057000	Operating Cash Flow: 90798000 Open source Capital Expenditure: 45741000 Open source
19981998-12-31	Free cash flow	-5362000	Operating Cash Flow: 59260000 Open source Capital Expenditure: 64622000 Open source
19991999-12-31	Free cash flow	19998000	Operating Cash Flow: 62683000 Open source Capital Expenditure: 42685000 Open source
20002000-12-31	Free cash flow	30726000	Operating Cash Flow: 80681000 Open source Capital Expenditure: 49955000 Open source
20012001-12-31	Free cash flow	125553000	Operating Cash Flow: 199037000 Open source Capital Expenditure: 73484000 Open source
20022002-12-31	Free cash flow	52468000	Operating Cash Flow: 151138000 Open source Capital Expenditure: 98670000 Open source
20032003-12-31	Free cash flow	-12760000	Operating Cash Flow: 82598000 Open source Capital Expenditure: 95358000 Open source
20042004-12-31	Free cash flow	14187000	Operating Cash Flow: 113001000 Open source Capital Expenditure: 98814000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-25	Liabilities / assets	Not reported	Total Assets: 1335310000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1333648000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 790736000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 778015000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 634514000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1068186000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2105449000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 2047759000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 2372934000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3212019000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.63× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-25	Current assets / current liabilities	3.29×	Current Assets: 676818000 Open source Current Liabilities: 205913000 Open source
19961996-12-31	Current assets / current liabilities	5.84×	Current Assets: 982455000 Open source Current Liabilities: 168199000 Open source
19971997-12-31	Current assets / current liabilities	2.18×	Current Assets: 510704000 Open source Current Liabilities: 233966000 Open source
19981998-12-31	Current assets / current liabilities	2.24×	Current Assets: 486792000 Open source Current Liabilities: 217281000 Open source
19991999-12-31	Current assets / current liabilities	1.59×	Current Assets: 334769000 Open source Current Liabilities: 210396000 Open source
20002000-12-31	Current assets / current liabilities	2.99×	Current Assets: 659114000 Open source Current Liabilities: 220624000 Open source
20012001-12-31	Current assets / current liabilities	2.49×	Current Assets: 998939000 Open source Current Liabilities: 401361000 Open source
20022002-12-31	Current assets / current liabilities	2.03×	Current Assets: 881217000 Open source Current Liabilities: 434063000 Open source
20032003-12-31	Current assets / current liabilities	2.05×	Current Assets: 995716000 Open source Current Liabilities: 486549000 Open source
20042004-12-31	Current assets / current liabilities	2.63×	Current Assets: 1521643000 Open source Current Liabilities: 578421000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-12-26 – 1995-12-25	USD 114.84 million Exact value Exact value: 114835000 USD 1994-12-26 – 1995-12-25: 114835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVAX CORP · 1995-12-25 IVAX CORP (edgar:772197) Net Income: 114835000 USD Concept: fundies:NetIncome Period: 1994-12-26 to 1995-12-25 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ANetIncome&period=1995-12-25&surface=latest&period_type=duration&start=1994-12-26&unit=USD&dimensions= Input fundies:NetIncome: 114835000 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-98-000591.txt#6691 The citation records this snapshot. The page link may show a newer release later.	USD 16.39 million Exact value Exact value: 16389000 USD 1994-12-26 – 1995-12-25: 16389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVAX CORP · 1995-12-25 IVAX CORP (edgar:772197) Operating Cash Flow: 16389000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-26 to 1995-12-25 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-25&surface=latest&period_type=duration&start=1994-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16389000 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-98-000591.txt#6716 The citation records this snapshot. The page link may show a newer release later.	USD 71.76 million Exact value Exact value: 71761000 USD 1994-12-26 – 1995-12-25: 71761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVAX CORP · 1995-12-25 IVAX CORP (edgar:772197) Capital Expenditure: 71761000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-26 to 1995-12-25 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-25&surface=latest&period_type=duration&start=1994-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71761000 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-98-000591.txt#6721 The citation records this snapshot. The page link may show a newer release later.	−USD 55.37 million Calculation and evidence 16389000 − 71761000 USD Exact free cash flow: -55372000 USD 1994-12-26 – 1995-12-25: 16389000 USD · Inspect Operating Cash Flow · Source 1994-12-26 – 1995-12-25: 71761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVAX CORP · 1995-12-25 IVAX CORP (edgar:772197) Free cash flow: -55372000 USD Concept: free-cash-flow Period: 1994-12-26 to 1995-12-25 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16389000 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-98-000591.txt#6716 Input fundies:CapitalExpenditure: 71761000 USD (1994-12-26 to 1995-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-98-000591.txt#6721 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 160.75 million Exact value Exact value: -160752000 USD 1996-01-01 – 1996-12-31: -160752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVAX CORP · 1996-12-31 IVAX CORP (edgar:772197) Net Income: -160752000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -160752000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-99-003700.txt#4274 The citation records this snapshot. The page link may show a newer release later.	−USD 13.2 million Exact value Exact value: -13201000 USD 1996-01-01 – 1996-12-31: -13201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVAX CORP · 1996-12-31 IVAX CORP (edgar:772197) Operating Cash Flow: -13201000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13201000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-99-003700.txt#4299 The citation records this snapshot. The page link may show a newer release later.	USD 49.98 million Exact value Exact value: 49982000 USD 1996-01-01 – 1996-12-31: 49982000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVAX CORP · 1996-12-31 IVAX CORP (edgar:772197) Capital Expenditure: 49982000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49982000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-99-003700.txt#4304 The citation records this snapshot. The page link may show a newer release later.	−USD 63.18 million Calculation and evidence -13201000 − 49982000 USD Exact free cash flow: -63183000 USD 1996-01-01 – 1996-12-31: -13201000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 49982000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVAX CORP · 1996-12-31 IVAX CORP (edgar:772197) Free cash flow: -63183000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13201000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-99-003700.txt#4299 Input fundies:CapitalExpenditure: 49982000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-99-003700.txt#4304 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 233.25 million Exact value Exact value: -233254000 USD 1997-01-01 – 1997-12-31: -233254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVAX CORP · 1997-12-31 IVAX CORP (edgar:772197) Net Income: -233254000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -233254000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-00-001712.txt#1276 The citation records this snapshot. The page link may show a newer release later.	USD 90.8 million Exact value Exact value: 90798000 USD 1997-01-01 – 1997-12-31: 90798000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVAX CORP · 1997-12-31 IVAX CORP (edgar:772197) Operating Cash Flow: 90798000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90798000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-00-001712.txt#1300 The citation records this snapshot. The page link may show a newer release later.	USD 45.74 million Exact value Exact value: 45741000 USD 1997-01-01 – 1997-12-31: 45741000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVAX CORP · 1997-12-31 IVAX CORP (edgar:772197) Capital Expenditure: 45741000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45741000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-00-001712.txt#1305 The citation records this snapshot. The page link may show a newer release later.	USD 45.06 million Calculation and evidence 90798000 − 45741000 USD Exact free cash flow: 45057000 USD 1997-01-01 – 1997-12-31: 90798000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 45741000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVAX CORP · 1997-12-31 IVAX CORP (edgar:772197) Free cash flow: 45057000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90798000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-00-001712.txt#1300 Input fundies:CapitalExpenditure: 45741000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-00-001712.txt#1305 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 71.59 million Exact value Exact value: 71594000 USD 1998-01-01 – 1998-12-31: 71594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVAX CORP · 1998-12-31 IVAX CORP (edgar:772197) Net Income: 71594000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71594000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-01-000434.txt#4807 The citation records this snapshot. The page link may show a newer release later.	USD 59.26 million Exact value Exact value: 59260000 USD 1998-01-01 – 1998-12-31: 59260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVAX CORP · 1998-12-31 IVAX CORP (edgar:772197) Operating Cash Flow: 59260000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59260000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-01-000434.txt#4833 The citation records this snapshot. The page link may show a newer release later.	USD 64.62 million Exact value Exact value: 64622000 USD 1998-01-01 – 1998-12-31: 64622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVAX CORP · 1998-12-31 IVAX CORP (edgar:772197) Capital Expenditure: 64622000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64622000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-01-000434.txt#4839 The citation records this snapshot. The page link may show a newer release later.	−USD 5.36 million Calculation and evidence 59260000 − 64622000 USD Exact free cash flow: -5362000 USD 1998-01-01 – 1998-12-31: 59260000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 64622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVAX CORP · 1998-12-31 IVAX CORP (edgar:772197) Free cash flow: -5362000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59260000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-01-000434.txt#4833 Input fundies:CapitalExpenditure: 64622000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-01-000434.txt#4839 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 70.72 million Exact value Exact value: 70722000 USD 1999-01-01 – 1999-12-31: 70722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVAX CORP · 1999-12-31 IVAX CORP (edgar:772197) Net Income: 70722000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70722000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-02-002830.txt#3636 The citation records this snapshot. The page link may show a newer release later.	USD 62.68 million Exact value Exact value: 62683000 USD 1999-01-01 – 1999-12-31: 62683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVAX CORP · 1999-12-31 IVAX CORP (edgar:772197) Operating Cash Flow: 62683000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62683000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-01-000434.txt#4833 The citation records this snapshot. The page link may show a newer release later.	USD 42.69 million Exact value Exact value: 42685000 USD 1999-01-01 – 1999-12-31: 42685000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVAX CORP · 1999-12-31 IVAX CORP (edgar:772197) Capital Expenditure: 42685000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42685000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-01-000434.txt#4839 The citation records this snapshot. The page link may show a newer release later.	USD 20 million Calculation and evidence 62683000 − 42685000 USD Exact free cash flow: 19998000 USD 1999-01-01 – 1999-12-31: 62683000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 42685000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVAX CORP · 1999-12-31 IVAX CORP (edgar:772197) Free cash flow: 19998000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62683000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-01-000434.txt#4833 Input fundies:CapitalExpenditure: 42685000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950170-01-000434.txt#4839 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 131.04 million Exact value Exact value: 131044000 USD 2000-01-01 – 2000-12-31: 131044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVAX CORP · 2000-12-31 IVAX CORP (edgar:772197) Net Income: 131044000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 131044000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-03-004225.txt#4510 The citation records this snapshot. The page link may show a newer release later.	USD 80.68 million Exact value Exact value: 80681000 USD 2000-01-01 – 2000-12-31: 80681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVAX CORP · 2000-12-31 IVAX CORP (edgar:772197) Operating Cash Flow: 80681000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80681000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-03-004225.txt#4537 The citation records this snapshot. The page link may show a newer release later.	USD 49.96 million Exact value Exact value: 49955000 USD 2000-01-01 – 2000-12-31: 49955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVAX CORP · 2000-12-31 IVAX CORP (edgar:772197) Capital Expenditure: 49955000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49955000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-03-004225.txt#4542 The citation records this snapshot. The page link may show a newer release later.	USD 30.73 million Calculation and evidence 80681000 − 49955000 USD Exact free cash flow: 30726000 USD 2000-01-01 – 2000-12-31: 80681000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 49955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVAX CORP · 2000-12-31 IVAX CORP (edgar:772197) Free cash flow: 30726000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80681000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-03-004225.txt#4537 Input fundies:CapitalExpenditure: 49955000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-03-004225.txt#4542 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 243.26 million Exact value Exact value: 243263000 USD 2001-01-01 – 2001-12-31: 243263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVAX CORP · 2001-12-31 IVAX CORP (edgar:772197) Net Income: 243263000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 243263000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0001193125-04-040619.txt#8835 The citation records this snapshot. The page link may show a newer release later.	USD 199.04 million Exact value Exact value: 199037000 USD 2001-01-01 – 2001-12-31: 199037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVAX CORP · 2001-12-31 IVAX CORP (edgar:772197) Operating Cash Flow: 199037000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 199037000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0001193125-04-040619.txt#9199 The citation records this snapshot. The page link may show a newer release later.	USD 73.48 million Exact value Exact value: 73484000 USD 2001-01-01 – 2001-12-31: 73484000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVAX CORP · 2001-12-31 IVAX CORP (edgar:772197) Capital Expenditure: 73484000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73484000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0001193125-04-040619.txt#9255 The citation records this snapshot. The page link may show a newer release later.	USD 125.55 million Calculation and evidence 199037000 − 73484000 USD Exact free cash flow: 125553000 USD 2001-01-01 – 2001-12-31: 199037000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 73484000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVAX CORP · 2001-12-31 IVAX CORP (edgar:772197) Free cash flow: 125553000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 199037000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0001193125-04-040619.txt#9199 Input fundies:CapitalExpenditure: 73484000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0001193125-04-040619.txt#9255 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 122.76 million Exact value Exact value: 122756000 USD 2002-01-01 – 2002-12-31: 122756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVAX CORP · 2002-12-31 IVAX CORP (edgar:772197) Net Income: 122756000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 122756000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15437 The citation records this snapshot. The page link may show a newer release later.	USD 151.14 million Exact value Exact value: 151138000 USD 2002-01-01 – 2002-12-31: 151138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVAX CORP · 2002-12-31 IVAX CORP (edgar:772197) Operating Cash Flow: 151138000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151138000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15827 The citation records this snapshot. The page link may show a newer release later.	USD 98.67 million Exact value Exact value: 98670000 USD 2002-01-01 – 2002-12-31: 98670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVAX CORP · 2002-12-31 IVAX CORP (edgar:772197) Capital Expenditure: 98670000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98670000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15887 The citation records this snapshot. The page link may show a newer release later.	USD 52.47 million Calculation and evidence 151138000 − 98670000 USD Exact free cash flow: 52468000 USD 2002-01-01 – 2002-12-31: 151138000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 98670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVAX CORP · 2002-12-31 IVAX CORP (edgar:772197) Free cash flow: 52468000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 151138000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15827 Input fundies:CapitalExpenditure: 98670000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15887 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 121.25 million Exact value Exact value: 121251000 USD 2003-01-01 – 2003-12-31: 121251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVAX CORP · 2003-12-31 IVAX CORP (edgar:772197) Net Income: 121251000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 121251000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15437 The citation records this snapshot. The page link may show a newer release later.	USD 82.6 million Exact value Exact value: 82598000 USD 2003-01-01 – 2003-12-31: 82598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVAX CORP · 2003-12-31 IVAX CORP (edgar:772197) Operating Cash Flow: 82598000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82598000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15827 The citation records this snapshot. The page link may show a newer release later.	USD 95.36 million Exact value Exact value: 95358000 USD 2003-01-01 – 2003-12-31: 95358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVAX CORP · 2003-12-31 IVAX CORP (edgar:772197) Capital Expenditure: 95358000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95358000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15887 The citation records this snapshot. The page link may show a newer release later.	−USD 12.76 million Calculation and evidence 82598000 − 95358000 USD Exact free cash flow: -12760000 USD 2003-01-01 – 2003-12-31: 82598000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 95358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVAX CORP · 2003-12-31 IVAX CORP (edgar:772197) Free cash flow: -12760000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82598000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15827 Input fundies:CapitalExpenditure: 95358000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15887 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 198.03 million Exact value Exact value: 198027000 USD 2004-01-01 – 2004-12-31: 198027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IVAX CORP · 2004-12-31 IVAX CORP (edgar:772197) Net Income: 198027000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 198027000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15437 The citation records this snapshot. The page link may show a newer release later.	USD 113 million Exact value Exact value: 113001000 USD 2004-01-01 – 2004-12-31: 113001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IVAX CORP · 2004-12-31 IVAX CORP (edgar:772197) Operating Cash Flow: 113001000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113001000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15827 The citation records this snapshot. The page link may show a newer release later.	USD 98.81 million Exact value Exact value: 98814000 USD 2004-01-01 – 2004-12-31: 98814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IVAX CORP · 2004-12-31 IVAX CORP (edgar:772197) Capital Expenditure: 98814000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98814000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15887 The citation records this snapshot. The page link may show a newer release later.	USD 14.19 million Calculation and evidence 113001000 − 98814000 USD Exact free cash flow: 14187000 USD 2004-01-01 – 2004-12-31: 113001000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 98814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IVAX CORP · 2004-12-31 IVAX CORP (edgar:772197) Free cash flow: 14187000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:03:12Z Snapshot: 270de1c5111ef7391c99c926f266a5cfcaaf258e3e98dba3f7c3fd1c97764096 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772197?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113001000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15827 Input fundies:CapitalExpenditure: 98814000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772197/0000950144-05-002659.txt#15887 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000772197, 772197, edgar:772197

Also known as IVAX CORP /DE

IVAX CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation