English

ALARIS MEDICAL SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2004-04-28

43 filing records in this dataset, filed from 1995-03-31 to 2004-04-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

134 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 134206000 USD Source

Operating margin

18.53%

2004-03-31 · %

Exact inputs and evidence

Operating Income: 24874000 USD Source
Revenue: 134206000 USD Source

Operating cash flow

17.8 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 17780000 USD Source

Free cash flow

5.04 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 17780000 USD Source
Capital Expenditure: 12736000 USD Source

Cash and cash equivalents: 31.7 million USD 2004-03-31 Source
Exact value

31700000 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

547 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 127765000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 130454000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 533878000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 379393000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 134206000 USD · 2004-01-01 – 2004-03-31 Source

Net income

1.6 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: -35876000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 10929000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -7473000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -22400000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 11616000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

121 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Operating cash flow: 57114000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 38537000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 91963000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 57114000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 141796000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 91963000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 17780000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-04-28.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 11 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2003-12-31
Current liabilities: 11 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
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
+16%

Prior period

USD 460.33 million

2002-01-01 – 2002-12-31
Current period

USD 533.88 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

533878000 − 460333000 = 73545000 USD

460333000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
533878000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALARIS MEDICAL SYSTEMS INC · 2003-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Year-over-year change in Revenue: 73545000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 533878000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#7386 Input fundies:Revenue: 460333000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#7386
The citation records this snapshot. The page link may show a newer release later.
Net income
-191.3%

Prior period

USD 8.18 million

2002-01-01 – 2002-12-31
Current period

−USD 7.47 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-7473000 − 8181000 = -15654000 USD

8181000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-7473000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALARIS MEDICAL SYSTEMS INC · 2003-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Year-over-year change in Net income: -15654000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7473000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8150 Input fundies:NetIncome: 8181000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8150
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+174.6%

Prior period

USD 51.63 million

2002-01-01 – 2002-12-31
Current period

USD 141.8 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

141796000 − 51629000 = 90167000 USD

51629000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
141796000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALARIS MEDICAL SYSTEMS INC · 2003-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Year-over-year change in Operating cash flow: 90167000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 141796000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8346 Input fundies:OperatingCashFlow: 51629000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8346
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+87.4%

Prior period

USD 18.23 million

2002-01-01 – 2002-12-31
Current period

USD 34.16 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

34160000 − 18225000 = 15935000 USD

18225000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
34160000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALARIS MEDICAL SYSTEMS INC · 2003-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Year-over-year change in Capital expenditure: 15935000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34160000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8364 Input fundies:CapitalExpenditure: 18225000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8364
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 533.88 million 100% of revenue
Cost of revenue USD 248.81 million 47% of revenue
Operating expenses USD 189.45 million 35% of revenue
Other operating costs Derived −USD 3.2 million −0.6% of revenue
Operating income USD 98.83 million 19% of revenue
Tax, interest and other Derived USD 106.3 million 20% of revenue
Net income −USD 7.47 million −1.4% of revenue

Cash

Operating cash flow USD 141.8 million 27% of revenue
Capital expenditure USD 34.16 million 6.4% of revenue
Free cash flow Derived USD 107.64 million 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 87%
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 133% of revenue.
1997 Net loss: net income was −2.7% of revenue.
1998 Net loss: net income was −6.5% of revenue.
1999 Net loss: net income was −7.3% of revenue.
2000 Net loss: net income was −3.1% of revenue.
2001 Net loss: net income was −2.4% of revenue.
2002 14%84%
2003 Net loss: net income was −1.4% of revenue.

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
1994 1994-01-01 – 1994-12-31	112122000	97082000 Derived	15040000	9363000 Derived	5677000	7241000 Derived	Source 1994-01-01 – 1994-12-31: 112122000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 15040000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 5677000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 11790000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4549000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	112551000	95500000 Derived	17051000	-10403000 Derived	27454000	13670000 Derived	Source 1995-01-01 – 1995-12-31: 112551000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 17051000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 27454000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 18473000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4803000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	136371000	181729000 Derived	-45358000	21878000 Derived	-67236000	-1787000 Derived	Source 1996-01-01 – 1996-12-31: 136371000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -45358000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -67236000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 7715000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 9502000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	359077000	326587000 Derived	32490000	42116000 Derived	-9626000	-9564000 Derived	Source 1997-01-01 – 1997-12-31: 359077000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 32490000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -9626000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 10279000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 19843000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	373795000	319363000 Derived	54432000	78871000 Derived	-24439000	-184000 Derived	Source 1998-01-01 – 1998-12-31: 373795000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 54432000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -24439000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 24871000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 25055000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	389927000	338559000 Derived	51368000	79794000 Derived	-28426000	24993000 Derived	Source 1999-01-01 – 1999-12-31: 389927000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 51368000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -28426000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 51063000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 26070000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	378948000	337567000 Derived	41381000	52939000 Derived	-11558000	24934000 Derived	Source 2000-01-01 – 2000-12-31: 378948000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 41381000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -11558000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 39879000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 14945000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	412795000	368815000 Derived	43980000	53815000 Derived	-9835000	37055000 Derived	Source 2001-01-01 – 2001-12-31: 412795000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 43980000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -9835000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 54697000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 17642000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	460333000	388659000 Derived	71674000	63493000 Derived	8181000	33404000 Derived	Source 2002-01-01 – 2002-12-31: 460333000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 71674000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 8181000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 51629000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 18225000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	533878000	435049000 Derived	98829000	106302000 Derived	-7473000	107636000 Derived	Source 2003-01-01 – 2003-12-31: 533878000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 98829000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -7473000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 141796000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 34160000 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 533.9M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	112122000	Revenue: 112122000 Open source
19951995-12-31	Revenue	112551000	Revenue: 112551000 Open source
19961996-12-31	Revenue	136371000	Revenue: 136371000 Open source
19971997-12-31	Revenue	359077000	Revenue: 359077000 Open source
19981998-12-31	Revenue	373795000	Revenue: 373795000 Open source
19991999-12-31	Revenue	389927000	Revenue: 389927000 Open source
20002000-12-31	Revenue	378948000	Revenue: 378948000 Open source
20012001-12-31	Revenue	412795000	Revenue: 412795000 Open source
20022002-12-31	Revenue	460333000	Revenue: 460333000 Open source
20032003-12-31	Revenue	533878000	Revenue: 533878000 Open source

Revenue growth

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

16% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	-6.1%	Revenue: 112122000 Open source Revenue: 119417000 Open source
19951995-12-31	Year over year	0.4%	Revenue: 112551000 Open source Revenue: 112122000 Open source
19961996-12-31	Year over year	21.2%	Revenue: 136371000 Open source Revenue: 112551000 Open source
19971997-12-31	Year over year	163.3%	Revenue: 359077000 Open source Revenue: 136371000 Open source
19981998-12-31	Year over year	4.1%	Revenue: 373795000 Open source Revenue: 359077000 Open source
19991999-12-31	Year over year	4.3%	Revenue: 389927000 Open source Revenue: 373795000 Open source
20002000-12-31	Year over year	-2.8%	Revenue: 378948000 Open source Revenue: 389927000 Open source
20012001-12-31	Year over year	8.9%	Revenue: 412795000 Open source Revenue: 378948000 Open source
20022002-12-31	Year over year	11.5%	Revenue: 460333000 Open source Revenue: 412795000 Open source
20032003-12-31	Year over year	16%	Revenue: 533878000 Open source Revenue: 460333000 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 18.5% 2003

Net margin -1.4% 2003

Free cash flow margin 20.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	13.4%	Operating Income: 15040000 Open source Revenue: 112122000 Open source
19951995-12-31	Operating margin	15.1%	Operating Income: 17051000 Open source Revenue: 112551000 Open source
19961996-12-31	Operating margin	-33.3%	Operating Income: -45358000 Open source Revenue: 136371000 Open source
19971997-12-31	Operating margin	9%	Operating Income: 32490000 Open source Revenue: 359077000 Open source
19981998-12-31	Operating margin	14.6%	Operating Income: 54432000 Open source Revenue: 373795000 Open source
19991999-12-31	Operating margin	13.2%	Operating Income: 51368000 Open source Revenue: 389927000 Open source
20002000-12-31	Operating margin	10.9%	Operating Income: 41381000 Open source Revenue: 378948000 Open source
20012001-12-31	Operating margin	10.7%	Operating Income: 43980000 Open source Revenue: 412795000 Open source
20022002-12-31	Operating margin	15.6%	Operating Income: 71674000 Open source Revenue: 460333000 Open source
20032003-12-31	Operating margin	18.5%	Operating Income: 98829000 Open source Revenue: 533878000 Open source
19941994-12-31	Net margin	5.1%	Net Income: 5677000 Open source Revenue: 112122000 Open source
19951995-12-31	Net margin	24.4%	Net Income: 27454000 Open source Revenue: 112551000 Open source
19961996-12-31	Net margin	-49.3%	Net Income: -67236000 Open source Revenue: 136371000 Open source
19971997-12-31	Net margin	-2.7%	Net Income: -9626000 Open source Revenue: 359077000 Open source
19981998-12-31	Net margin	-6.5%	Net Income: -24439000 Open source Revenue: 373795000 Open source
19991999-12-31	Net margin	-7.3%	Net Income: -28426000 Open source Revenue: 389927000 Open source
20002000-12-31	Net margin	-3.1%	Net Income: -11558000 Open source Revenue: 378948000 Open source
20012001-12-31	Net margin	-2.4%	Net Income: -9835000 Open source Revenue: 412795000 Open source
20022002-12-31	Net margin	1.8%	Net Income: 8181000 Open source Revenue: 460333000 Open source
20032003-12-31	Net margin	-1.4%	Net Income: -7473000 Open source Revenue: 533878000 Open source
19941994-12-31	Free cash flow margin	6.5%	Revenue: 112122000 Open source Operating Cash Flow: 11790000 Open source Capital Expenditure: 4549000 Open source
19951995-12-31	Free cash flow margin	12.1%	Revenue: 112551000 Open source Operating Cash Flow: 18473000 Open source Capital Expenditure: 4803000 Open source
19961996-12-31	Free cash flow margin	-1.3%	Revenue: 136371000 Open source Operating Cash Flow: 7715000 Open source Capital Expenditure: 9502000 Open source
19971997-12-31	Free cash flow margin	-2.7%	Revenue: 359077000 Open source Operating Cash Flow: 10279000 Open source Capital Expenditure: 19843000 Open source
19981998-12-31	Free cash flow margin	-0%	Revenue: 373795000 Open source Operating Cash Flow: 24871000 Open source Capital Expenditure: 25055000 Open source
19991999-12-31	Free cash flow margin	6.4%	Revenue: 389927000 Open source Operating Cash Flow: 51063000 Open source Capital Expenditure: 26070000 Open source
20002000-12-31	Free cash flow margin	6.6%	Revenue: 378948000 Open source Operating Cash Flow: 39879000 Open source Capital Expenditure: 14945000 Open source
20012001-12-31	Free cash flow margin	9%	Revenue: 412795000 Open source Operating Cash Flow: 54697000 Open source Capital Expenditure: 17642000 Open source
20022002-12-31	Free cash flow margin	7.3%	Revenue: 460333000 Open source Operating Cash Flow: 51629000 Open source Capital Expenditure: 18225000 Open source
20032003-12-31	Free cash flow margin	20.2%	Revenue: 533878000 Open source Operating Cash Flow: 141796000 Open source Capital Expenditure: 34160000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 141.8M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	11790000	Operating Cash Flow: 11790000 Open source
19951995-12-31	Operating cash flow	18473000	Operating Cash Flow: 18473000 Open source
19961996-12-31	Operating cash flow	7715000	Operating Cash Flow: 7715000 Open source
19971997-12-31	Operating cash flow	10279000	Operating Cash Flow: 10279000 Open source
19981998-12-31	Operating cash flow	24871000	Operating Cash Flow: 24871000 Open source
19991999-12-31	Operating cash flow	51063000	Operating Cash Flow: 51063000 Open source
20002000-12-31	Operating cash flow	39879000	Operating Cash Flow: 39879000 Open source
20012001-12-31	Operating cash flow	54697000	Operating Cash Flow: 54697000 Open source
20022002-12-31	Operating cash flow	51629000	Operating Cash Flow: 51629000 Open source
20032003-12-31	Operating cash flow	141796000	Operating Cash Flow: 141796000 Open source

Free cash flow

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

USD 107.6M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	7241000	Operating Cash Flow: 11790000 Open source Capital Expenditure: 4549000 Open source
19951995-12-31	Free cash flow	13670000	Operating Cash Flow: 18473000 Open source Capital Expenditure: 4803000 Open source
19961996-12-31	Free cash flow	-1787000	Operating Cash Flow: 7715000 Open source Capital Expenditure: 9502000 Open source
19971997-12-31	Free cash flow	-9564000	Operating Cash Flow: 10279000 Open source Capital Expenditure: 19843000 Open source
19981998-12-31	Free cash flow	-184000	Operating Cash Flow: 24871000 Open source Capital Expenditure: 25055000 Open source
19991999-12-31	Free cash flow	24993000	Operating Cash Flow: 51063000 Open source Capital Expenditure: 26070000 Open source
20002000-12-31	Free cash flow	24934000	Operating Cash Flow: 39879000 Open source Capital Expenditure: 14945000 Open source
20012001-12-31	Free cash flow	37055000	Operating Cash Flow: 54697000 Open source Capital Expenditure: 17642000 Open source
20022002-12-31	Free cash flow	33404000	Operating Cash Flow: 51629000 Open source Capital Expenditure: 18225000 Open source
20032003-12-31	Free cash flow	107636000	Operating Cash Flow: 141796000 Open source Capital Expenditure: 34160000 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
1994-12-31	Liabilities / assets	Not reported	Total Assets: 132124000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 169630000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 593382000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 565297000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 651033000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 606790000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 569985000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 571727000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 585701000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 576985000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.25× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	2.25×	Current Assets: 53283000 Open source Current Liabilities: 23707000 Open source
19951995-12-31	Current assets / current liabilities	2.25×	Current Assets: 57558000 Open source Current Liabilities: 25620000 Open source
19961996-12-31	Current assets / current liabilities	1.92×	Current Assets: 182854000 Open source Current Liabilities: 95069000 Open source
19971997-12-31	Current assets / current liabilities	1.92×	Current Assets: 175316000 Open source Current Liabilities: 91269000 Open source
19981998-12-31	Current assets / current liabilities	2.63×	Current Assets: 236526000 Open source Current Liabilities: 89866000 Open source
19991999-12-31	Current assets / current liabilities	2.52×	Current Assets: 210303000 Open source Current Liabilities: 83544000 Open source
20002000-12-31	Current assets / current liabilities	2.33×	Current Assets: 205793000 Open source Current Liabilities: 88210000 Open source
20012001-12-31	Current assets / current liabilities	2.39×	Current Assets: 222316000 Open source Current Liabilities: 92948000 Open source
20022002-12-31	Current assets / current liabilities	3.46×	Current Assets: 243479000 Open source Current Liabilities: 70344000 Open source
20032003-12-31	Current assets / current liabilities	2.25×	Current Assets: 228752000 Open source Current Liabilities: 101656000 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
1994 1994-01-01 – 1994-12-31	USD 5.68 million Exact value Exact value: 5677000 USD 1994-01-01 – 1994-12-31: 5677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALARIS MEDICAL SYSTEMS INC · 1994-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Net Income: 5677000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5677000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-97-013089.txt#2809 The citation records this snapshot. The page link may show a newer release later.	USD 11.79 million Exact value Exact value: 11790000 USD 1994-01-01 – 1994-12-31: 11790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALARIS MEDICAL SYSTEMS INC · 1994-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Operating Cash Flow: 11790000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11790000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-97-013089.txt#2832 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Exact value Exact value: 4549000 USD 1994-01-01 – 1994-12-31: 4549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALARIS MEDICAL SYSTEMS INC · 1994-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Capital Expenditure: 4549000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4549000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-97-013089.txt#2836 The citation records this snapshot. The page link may show a newer release later.	USD 7.24 million Calculation and evidence 11790000 − 4549000 USD Exact free cash flow: 7241000 USD 1994-01-01 – 1994-12-31: 11790000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALARIS MEDICAL SYSTEMS INC · 1994-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Free cash flow: 7241000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11790000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-97-013089.txt#2832 Input fundies:CapitalExpenditure: 4549000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-97-013089.txt#2836 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 27.45 million Exact value Exact value: 27454000 USD 1995-01-01 – 1995-12-31: 27454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALARIS MEDICAL SYSTEMS INC · 1995-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Net Income: 27454000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27454000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0001047469-98-012934.txt#2831 The citation records this snapshot. The page link may show a newer release later.	USD 18.47 million Exact value Exact value: 18473000 USD 1995-01-01 – 1995-12-31: 18473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALARIS MEDICAL SYSTEMS INC · 1995-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Operating Cash Flow: 18473000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18473000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0001047469-98-012934.txt#2857 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4803000 USD 1995-01-01 – 1995-12-31: 4803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALARIS MEDICAL SYSTEMS INC · 1995-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Capital Expenditure: 4803000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4803000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0001047469-98-012934.txt#2862 The citation records this snapshot. The page link may show a newer release later.	USD 13.67 million Calculation and evidence 18473000 − 4803000 USD Exact free cash flow: 13670000 USD 1995-01-01 – 1995-12-31: 18473000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALARIS MEDICAL SYSTEMS INC · 1995-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Free cash flow: 13670000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18473000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0001047469-98-012934.txt#2857 Input fundies:CapitalExpenditure: 4803000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0001047469-98-012934.txt#2862 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 67.24 million Exact value Exact value: -67236000 USD 1996-01-01 – 1996-12-31: -67236000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALARIS MEDICAL SYSTEMS INC · 1996-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Net Income: -67236000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67236000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0001047469-99-012626.txt#3216 The citation records this snapshot. The page link may show a newer release later.	USD 7.72 million Exact value Exact value: 7715000 USD 1996-01-01 – 1996-12-31: 7715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALARIS MEDICAL SYSTEMS INC · 1996-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Operating Cash Flow: 7715000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7715000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0001047469-99-012626.txt#3241 The citation records this snapshot. The page link may show a newer release later.	USD 9.5 million Exact value Exact value: 9502000 USD 1996-01-01 – 1996-12-31: 9502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALARIS MEDICAL SYSTEMS INC · 1996-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Capital Expenditure: 9502000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9502000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0001047469-99-012626.txt#3246 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence 7715000 − 9502000 USD Exact free cash flow: -1787000 USD 1996-01-01 – 1996-12-31: 7715000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 9502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALARIS MEDICAL SYSTEMS INC · 1996-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Free cash flow: -1787000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7715000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0001047469-99-012626.txt#3241 Input fundies:CapitalExpenditure: 9502000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0001047469-99-012626.txt#3246 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 9.63 million Exact value Exact value: -9626000 USD 1997-01-01 – 1997-12-31: -9626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALARIS MEDICAL SYSTEMS INC · 1997-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Net Income: -9626000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9626000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-00-011306.txt#3727 The citation records this snapshot. The page link may show a newer release later.	USD 10.28 million Exact value Exact value: 10279000 USD 1997-01-01 – 1997-12-31: 10279000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALARIS MEDICAL SYSTEMS INC · 1997-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Operating Cash Flow: 10279000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10279000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-00-011306.txt#3749 The citation records this snapshot. The page link may show a newer release later.	USD 19.84 million Exact value Exact value: 19843000 USD 1997-01-01 – 1997-12-31: 19843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALARIS MEDICAL SYSTEMS INC · 1997-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Capital Expenditure: 19843000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19843000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-00-011306.txt#3753 The citation records this snapshot. The page link may show a newer release later.	−USD 9.56 million Calculation and evidence 10279000 − 19843000 USD Exact free cash flow: -9564000 USD 1997-01-01 – 1997-12-31: 10279000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 19843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALARIS MEDICAL SYSTEMS INC · 1997-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Free cash flow: -9564000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10279000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-00-011306.txt#3749 Input fundies:CapitalExpenditure: 19843000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-00-011306.txt#3753 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 24.44 million Exact value Exact value: -24439000 USD 1998-01-01 – 1998-12-31: -24439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALARIS MEDICAL SYSTEMS INC · 1998-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Net Income: -24439000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24439000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-01-508964.txt#3379 The citation records this snapshot. The page link may show a newer release later.	USD 24.87 million Exact value Exact value: 24871000 USD 1998-01-01 – 1998-12-31: 24871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALARIS MEDICAL SYSTEMS INC · 1998-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Operating Cash Flow: 24871000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24871000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-01-508964.txt#3402 The citation records this snapshot. The page link may show a newer release later.	USD 25.06 million Exact value Exact value: 25055000 USD 1998-01-01 – 1998-12-31: 25055000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALARIS MEDICAL SYSTEMS INC · 1998-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Capital Expenditure: 25055000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25055000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-01-508964.txt#3406 The citation records this snapshot. The page link may show a newer release later.	−USD 184,000 Calculation and evidence 24871000 − 25055000 USD Exact free cash flow: -184000 USD 1998-01-01 – 1998-12-31: 24871000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 25055000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALARIS MEDICAL SYSTEMS INC · 1998-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Free cash flow: -184000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24871000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-01-508964.txt#3402 Input fundies:CapitalExpenditure: 25055000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-01-508964.txt#3406 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 28.43 million Exact value Exact value: -28426000 USD 1999-01-01 – 1999-12-31: -28426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALARIS MEDICAL SYSTEMS INC · 1999-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Net Income: -28426000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28426000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-02-009255.txt#12956 The citation records this snapshot. The page link may show a newer release later.	USD 51.06 million Exact value Exact value: 51063000 USD 1999-01-01 – 1999-12-31: 51063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALARIS MEDICAL SYSTEMS INC · 1999-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Operating Cash Flow: 51063000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51063000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-02-009255.txt#13465 The citation records this snapshot. The page link may show a newer release later.	USD 26.07 million Exact value Exact value: 26070000 USD 1999-01-01 – 1999-12-31: 26070000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALARIS MEDICAL SYSTEMS INC · 1999-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Capital Expenditure: 26070000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26070000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-02-009255.txt#13543 The citation records this snapshot. The page link may show a newer release later.	USD 24.99 million Calculation and evidence 51063000 − 26070000 USD Exact free cash flow: 24993000 USD 1999-01-01 – 1999-12-31: 51063000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 26070000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALARIS MEDICAL SYSTEMS INC · 1999-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Free cash flow: 24993000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51063000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-02-009255.txt#13465 Input fundies:CapitalExpenditure: 26070000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000912057-02-009255.txt#13543 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 11.56 million Exact value Exact value: -11558000 USD 2000-01-01 – 2000-12-31: -11558000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALARIS MEDICAL SYSTEMS INC · 2000-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Net Income: -11558000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11558000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0001104659-03-003511.txt#14555 The citation records this snapshot. The page link may show a newer release later.	USD 39.88 million Exact value Exact value: 39879000 USD 2000-01-01 – 2000-12-31: 39879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALARIS MEDICAL SYSTEMS INC · 2000-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Operating Cash Flow: 39879000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39879000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0001104659-03-003511.txt#15101 The citation records this snapshot. The page link may show a newer release later.	USD 14.95 million Exact value Exact value: 14945000 USD 2000-01-01 – 2000-12-31: 14945000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALARIS MEDICAL SYSTEMS INC · 2000-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Capital Expenditure: 14945000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14945000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0001104659-03-003511.txt#15181 The citation records this snapshot. The page link may show a newer release later.	USD 24.93 million Calculation and evidence 39879000 − 14945000 USD Exact free cash flow: 24934000 USD 2000-01-01 – 2000-12-31: 39879000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 14945000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALARIS MEDICAL SYSTEMS INC · 2000-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Free cash flow: 24934000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39879000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0001104659-03-003511.txt#15101 Input fundies:CapitalExpenditure: 14945000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0001104659-03-003511.txt#15181 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 9.84 million Exact value Exact value: -9835000 USD 2001-01-01 – 2001-12-31: -9835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALARIS MEDICAL SYSTEMS INC · 2001-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Net Income: -9835000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9835000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8150 The citation records this snapshot. The page link may show a newer release later.	USD 54.7 million Exact value Exact value: 54697000 USD 2001-01-01 – 2001-12-31: 54697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALARIS MEDICAL SYSTEMS INC · 2001-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Operating Cash Flow: 54697000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54697000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8346 The citation records this snapshot. The page link may show a newer release later.	USD 17.64 million Exact value Exact value: 17642000 USD 2001-01-01 – 2001-12-31: 17642000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALARIS MEDICAL SYSTEMS INC · 2001-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Capital Expenditure: 17642000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17642000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8364 The citation records this snapshot. The page link may show a newer release later.	USD 37.06 million Calculation and evidence 54697000 − 17642000 USD Exact free cash flow: 37055000 USD 2001-01-01 – 2001-12-31: 54697000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 17642000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALARIS MEDICAL SYSTEMS INC · 2001-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Free cash flow: 37055000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54697000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8346 Input fundies:CapitalExpenditure: 17642000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8364 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 8.18 million Exact value Exact value: 8181000 USD 2002-01-01 – 2002-12-31: 8181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALARIS MEDICAL SYSTEMS INC · 2002-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Net Income: 8181000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8181000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8150 The citation records this snapshot. The page link may show a newer release later.	USD 51.63 million Exact value Exact value: 51629000 USD 2002-01-01 – 2002-12-31: 51629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALARIS MEDICAL SYSTEMS INC · 2002-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Operating Cash Flow: 51629000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51629000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8346 The citation records this snapshot. The page link may show a newer release later.	USD 18.23 million Exact value Exact value: 18225000 USD 2002-01-01 – 2002-12-31: 18225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALARIS MEDICAL SYSTEMS INC · 2002-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Capital Expenditure: 18225000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18225000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8364 The citation records this snapshot. The page link may show a newer release later.	USD 33.4 million Calculation and evidence 51629000 − 18225000 USD Exact free cash flow: 33404000 USD 2002-01-01 – 2002-12-31: 51629000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 18225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALARIS MEDICAL SYSTEMS INC · 2002-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Free cash flow: 33404000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51629000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8346 Input fundies:CapitalExpenditure: 18225000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8364 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 7.47 million Exact value Exact value: -7473000 USD 2003-01-01 – 2003-12-31: -7473000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALARIS MEDICAL SYSTEMS INC · 2003-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Net Income: -7473000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7473000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8150 The citation records this snapshot. The page link may show a newer release later.	USD 141.8 million Exact value Exact value: 141796000 USD 2003-01-01 – 2003-12-31: 141796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALARIS MEDICAL SYSTEMS INC · 2003-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Operating Cash Flow: 141796000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141796000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8346 The citation records this snapshot. The page link may show a newer release later.	USD 34.16 million Exact value Exact value: 34160000 USD 2003-01-01 – 2003-12-31: 34160000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALARIS MEDICAL SYSTEMS INC · 2003-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Capital Expenditure: 34160000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34160000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8364 The citation records this snapshot. The page link may show a newer release later.	USD 107.64 million Calculation and evidence 141796000 − 34160000 USD Exact free cash flow: 107636000 USD 2003-01-01 – 2003-12-31: 141796000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 34160000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALARIS MEDICAL SYSTEMS INC · 2003-12-31 ALARIS MEDICAL SYSTEMS INC (edgar:817161) Free cash flow: 107636000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:00:03Z Snapshot: 21c0e133c5bd8c0c9cfda3ce903d06332db65cd84923f0f51e953b4a2abd350e Dimensions: Consolidated View: https://fundies.io/companies/edgar/817161?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141796000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8346 Input fundies:CapitalExpenditure: 34160000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/817161/0000817161-04-000010.txt#8364 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.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000817161, 817161, edgar:817161

Also known as ADVANCED MEDICAL INC, ALARIS MEDICAL INC

ALARIS MEDICAL SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation