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LABONE INC

EDGAR
Quarterly report (10-Q) · filed 1999-07-30

27 filing records in this dataset, filed from 1995-03-23 to 1999-07-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

28.6 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating margin

9.89%

1999-06-30 · %

Exact inputs and evidence
  • Operating Income: 2826193 USD Source
  • Revenue: 28572152 USD Source

Operating cash flow

359 thousand USD

1999-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3343427 USD Source
  • Operating Cash Flow: 2984289 USD Source
Cash and cash equivalents
5.25 million USD Source
Exact value

5253522 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

109 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Revenue: 25834181 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 102227216 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 74929877 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 27328085 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 28572152 USD · 1999-04-01 – 1999-06-30 Source

Net income

7.82 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence
  • Net income: 2226704 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: 8887883 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: 6743074 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 1853400 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: 1597769 USD · 1999-04-01 – 1999-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 1999-07-30.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 1998-12-31
  • Operating income: 7 of 11 periods available· newest 1998-12-31
  • Net income: 7 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 6 of 11 periods available· newest 1997-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 1998-12-31
  • Total liabilities: 6 of 11 periods available· newest 1998-12-31
  • Current assets: 6 of 11 periods available· newest 1998-12-31
  • Current liabilities: 6 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 1998-12-31
  • 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

    +29.5%

    Prior period

    USD 78.93 million

    –

    Current period

    USD 102.23 million

    –

    Exact inputs and evidence

    102227216 − 78926119 = 23301097 USD

    78926119 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    102227216 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    +368.2%

    Prior period

    USD 1.9 million

    –

    Current period

    USD 8.89 million

    –

    Exact inputs and evidence

    8887883 − 1898234 = 6989649 USD

    1898234 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    8887883 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 102.23 million 100% of revenue
  • Operating costs Derived USD 88.3 million 86% of revenue
  • Operating income USD 13.93 million 14% of revenue
  • Tax, interest and other Derived USD 5.04 million 4.9% of revenue
  • Net income USD 8.89 million 8.7% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1992 18%73%
  • 1993 15%76%
  • 1994 9.4%89%
  • 1995 Net income was higher than operating income, so the split is not drawn.
  • 1996 95%
  • 1997 97%
  • 1998 86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1992 1992-01-01 – 1992-12-3174436768 54422401 Derived 20014367 6681774 Derived 13332593 Unavailable
Source
1993 1993-01-01 – 1993-12-3169377511 52713375 Derived 16664136 6098200 Derived 10565936 Unavailable
Source
1994 1994-01-01 – 1994-12-3160725982 53833426 Derived 6892556 1205428 Derived 5687128 Unavailable
Source
1995 1995-01-01 – 1995-12-3157029424 54841569 Derived 2187855 -609200 Derived 2797055 Unavailable
Source
1996 1996-01-01 – 1996-12-3159431855 56339378 Derived 3092477 224578 Derived 2867899 Unavailable
Source
1997 1997-01-01 – 1997-12-3178926119 76781847 Derived 2144272 246038 Derived 1898234 Unavailable
Source
1998 1998-01-01 – 1998-12-31102227216 88298362 Derived 13928854 5040971 Derived 8887883 Unavailable
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 102.2M 1998
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110.4M82.8M55.2M27.6M0.0199219951998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Revenue74436768
1993Revenue69377511
1994Revenue60725982
1995Revenue57029424
1996Revenue59431855
1997Revenue78926119
1998Revenue102227216

Revenue growth

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

29.5% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36%23%10%-3%-16%199219951998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1992Year over yearNo prior comparable period
1993Year over year-6.8%
1994Year over year-12.5%
1995Year over year-6.1%
1996Year over year4.2%
1997Year over year32.8%
1998Year over year29.5%

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 13.6% 1998
Net margin 8.7% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.0%21.8%14.5%7.3%0.0%199219951998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1992Operating margin26.9%
1993Operating margin24%
1994Operating margin11.4%
1995Operating margin3.8%
1996Operating margin5.2%
1997Operating margin2.7%
1998Operating margin13.6%
1992Net margin17.9%
1993Net margin15.2%
1994Net margin9.4%
1995Net margin4.9%
1996Net margin4.8%
1997Net margin2.4%
1998Net margin8.7%
1992Free cash flow marginNot reported
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 8.1M 1997
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.4M19.1M12.7M6.4M0.0199219951998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Operating cash flow23526880
1993Operating cash flow18219538
1994Operating cash flow10322708
1995Operating cash flow7877073
1996Operating cash flow6740595
1997Operating cash flow8093488
1998Operating cash flowNot reportedNo source recorded

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1992Free cash flowUnavailable
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailableNo source recorded

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.

38.7% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.42%31%21%10%0%1992-12-3119951998
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Liabilities / assetsNot reportedNo source recorded
1993Liabilities / assets7.8%
1994Liabilities / assets7.2%
1995Liabilities / assets7.4%
1996Liabilities / assets9.7%
1997Liabilities / assets14.2%
1998Liabilities / assets38.7%

Current assets to current liabilities

Current assets divided by current liabilities.

2.72× 1998
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.58×7.93×5.29×2.64×0.00×1992-12-3119951998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1992-12-31Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities9.27×
1994Current assets / current liabilities9.8×
1995Current assets / current liabilities9.53×
1996Current assets / current liabilities7.17×
1997Current assets / current liabilities5.18×
1998Current assets / current liabilities2.72×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1992-01-01 – 1992-12-31
USD 13.33 million
Exact value

Exact value: 13332593 USD

1992-01-01 – 1992-12-31: 13332593 USD Inspect Net Income Open source
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USD 23.53 million
Exact value

Exact value: 23526880 USD

1992-01-01 – 1992-12-31: 23526880 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 10.57 million
Exact value

Exact value: 10565936 USD

1993-01-01 – 1993-12-31: 10565936 USD Inspect Net Income Open source
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USD 18.22 million
Exact value

Exact value: 18219538 USD

1993-01-01 – 1993-12-31: 18219538 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 5.69 million
Exact value

Exact value: 5687128 USD

1994-01-01 – 1994-12-31: 5687128 USD Inspect Net Income Open source
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USD 10.32 million
Exact value

Exact value: 10322708 USD

1994-01-01 – 1994-12-31: 10322708 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 2.8 million
Exact value

Exact value: 2797055 USD

1995-01-01 – 1995-12-31: 2797055 USD Inspect Net Income Open source
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USD 7.88 million
Exact value

Exact value: 7877073 USD

1995-01-01 – 1995-12-31: 7877073 USD Inspect Operating Cash Flow Open source
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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 2.87 million
Exact value

Exact value: 2867899 USD

1996-01-01 – 1996-12-31: 2867899 USD Inspect Net Income Open source
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USD 6.74 million
Exact value

Exact value: 6740595 USD

1996-01-01 – 1996-12-31: 6740595 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 1.9 million
Exact value

Exact value: 1898234 USD

1997-01-01 – 1997-12-31: 1898234 USD Inspect Net Income Open source
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USD 8.09 million
Exact value

Exact value: 8093488 USD

1997-01-01 – 1997-12-31: 8093488 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 8.89 million
Exact value

Exact value: 8887883 USD

1998-01-01 – 1998-12-31: 8887883 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000816151, 816151, edgar:816151