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GEN PROBE INC

EDGAR

Registration statement (S-4) · filed 2013-01-28

47 filing records in this dataset, filed from 2002-08-27 to 2013-01-28. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

153 million USD

2012 Q1 · USD

Exact inputs and evidence

Revenue: 153382000 USD Source

Operating margin

20.65%

2012 Q1 · %

Exact inputs and evidence

Operating Income: 31667000 USD Source
Revenue: 153382000 USD Source

Operating cash flow

31.7 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 31732000 USD Source

Free cash flow

22.5 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 31732000 USD Source
Capital Expenditure: 9265000 USD Source

Cash and cash equivalents: 139 million USD 2012-03-31 Source
Exact value

138774000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 45.3 million shares 2012-03-31 Source
Exact value

45342898 shares

Reported share-count change

-4.87% · -2.32 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

47663833 shares · 2011-03-31· Source
45342898 shares · 2012-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

587 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Revenue: 135898000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 139123000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 158175000 USD · 2011-10-01 – 2011-12-31 Source
Revenue: 153382000 USD · 2012-01-01 – 2012-03-31 Source

Net income

49.3 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Net income: 22344000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -15356000 USD · 2011-07-01 – 2011-09-30 Source
Net income: 19859000 USD · 2011-10-01 – 2011-12-31 Source
Net income: 22460000 USD · 2012-01-01 – 2012-03-31 Source

Operating cash flow

173 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Operating cash flow: 85514000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 40105000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 127820000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 85514000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 181253000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 127820000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 31732000 USD · 2012-01-01 – 2012-03-31 Source

Capital expenditure

40.2 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Capital expenditure: 23245000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 10762000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 34446000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 23245000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 41664000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 34446000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 9265000 USD · 2012-01-01 – 2012-03-31 Source

Free cash flow

133 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Operating cash flow: 85514000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 40105000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 127820000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 85514000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: 181253000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 127820000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 31732000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 23245000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 10762000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 34446000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 23245000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 41664000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 34446000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 9265000 USD · 2012-01-01 – 2012-03-31 Source

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

Latest filing recorded: 2013-01-28.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 11 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 11 of 11 periods available· newest 2011-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2011-12-31
Current liabilities: 11 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2011-12-31

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
+6.1%

Prior period

USD 543.33 million

2010-01-01 – 2010-12-31
Current period

USD 576.23 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

576234000 − 543327000 = 32907000 USD

543327000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
576234000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GEN PROBE INC · 2011-12-31 GEN PROBE INC (edgar:820237) Year-over-year change in Revenue: 32907000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 576234000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1987520 Filing: 000119312512075325 Input fundies:Revenue: 543327000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1986803 Filing: 000119312512075325
The citation records this snapshot. The page link may show a newer release later.
Net income
-53.1%

Prior period

USD 106.94 million

2010-01-01 – 2010-12-31
Current period

USD 50.12 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

50124000 − 106937000 = -56813000 USD

106937000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
50124000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GEN PROBE INC · 2011-12-31 GEN PROBE INC (edgar:820237) Year-over-year change in Net income: -56813000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 50124000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1951540 Filing: 000119312512075325 Input fundies:NetIncome: 106937000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1950758 Filing: 000119312512075325
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6.9%

Prior period

USD 169.57 million

2010-01-01 – 2010-12-31
Current period

USD 181.25 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

181253000 − 169566000 = 11687000 USD

169566000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
181253000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GEN PROBE INC · 2011-12-31 GEN PROBE INC (edgar:820237) Year-over-year change in Operating cash flow: 11687000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 181253000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1950171 Filing: 000119312512075325 Input fundies:OperatingCashFlow: 169566000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1949985 Filing: 000119312512075325
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+35.6%

Prior period

USD 30.72 million

2010-01-01 – 2010-12-31
Current period

USD 41.66 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

41664000 − 30716000 = 10948000 USD

30716000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
41664000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GEN PROBE INC · 2011-12-31 GEN PROBE INC (edgar:820237) Year-over-year change in Capital expenditure: 10948000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 41664000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1973704 Filing: 000119312512075325 Input fundies:CapitalExpenditure: 30716000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1973519 Filing: 000119312512075325
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.

2011 2011-01-01 – 2011-12-31

Revenue USD 576.23 million 100% of revenue
Operating costs Derived USD 449.98 million 78% of revenue
Operating income USD 126.25 million 22% of revenue
Tax, interest and other Derived USD 76.13 million 13% of revenue
Net income USD 50.12 million 8.7% of revenue

Cash

Operating cash flow USD 181.25 million 31% of revenue
Capital expenditure USD 41.66 million 7.2% of revenue
Free cash flow Derived USD 139.59 million 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 90%
2003 17%75%
2004 20%10%69%
2005 20%72%
2006 17%76%
2007 21%75%
2008 23%69%
2009 18%76%
2010 20%75%
2011 13%78%

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
2002 2002-01-01 – 2002-12-31	155597000	139650000 Derived	15947000	2940000 Derived	13007000	29621000 Derived	Source 2002-01-01 – 2002-12-31: 155597000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 15947000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 13007000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 42237000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 12616000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	207191000	154842000 Derived	52349000	17019000 Derived	35330000	40378000 Derived	Source 2003-01-01 – 2003-12-31: 207191000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 52349000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 35330000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 52616000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 12238000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	269707000	187209000 Derived	82498000	27923000 Derived	54575000	36263000 Derived	Source 2004-01-01 – 2004-12-31: 269707000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 82498000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 54575000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 62284000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 26021000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	305965000	218998000 Derived	86967000	26878000 Derived	60089000	43845000 Derived	Source 2005-01-01 – 2005-12-31: 305965000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 86967000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 60089000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 89231000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 45386000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	354764000	270459000 Derived	84305000	24807000 Derived	59498000	50260000 Derived	Source 2006-01-01 – 2006-12-31: 354764000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 84305000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 59498000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 101020000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 50760000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	403014000	303720000 Derived	99294000	13154000 Derived	86140000	86488000 Derived	Source 2007-01-01 – 2007-12-31: 403014000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 99294000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 86140000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 109584000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 23096000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	472695000	327300000 Derived	145395000	38441000 Derived	106954000	138905000 Derived	Source 2008-01-01 – 2008-12-31: 472695000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 145395000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 106954000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 178253000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 39348000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	498302000	378188000 Derived	120114000	28331000 Derived	91783000	112667000 Derived	Source 2009-01-01 – 2009-12-31: 498302000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 120114000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 91783000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 145031000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 32364000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	543327000	405482000 Derived	137845000	30908000 Derived	106937000	138850000 Derived	Source 2010-01-01 – 2010-12-31: 543327000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 137845000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 106937000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 169566000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 30716000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	576234000	449984000 Derived	126250000	76126000 Derived	50124000	139589000 Derived	Source 2011-01-01 – 2011-12-31: 576234000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 126250000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 50124000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 181253000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 41664000 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 576.2M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	155597000	Revenue: 155597000 Open source
20032003-12-31	Revenue	207191000	Revenue: 207191000 Open source
20042004-12-31	Revenue	269707000	Revenue: 269707000 Open source
20052005-12-31	Revenue	305965000	Revenue: 305965000 Open source
20062006-12-31	Revenue	354764000	Revenue: 354764000 Open source
20072007-12-31	Revenue	403014000	Revenue: 403014000 Open source
20082008-12-31	Revenue	472695000	Revenue: 472695000 Open source
20092009-12-31	Revenue	498302000	Revenue: 498302000 Open source
20102010-12-31	Revenue	543327000	Revenue: 543327000 Open source
20112011-12-31	Revenue	576234000	Revenue: 576234000 Open source

Revenue growth

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

6.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	19.9%	Revenue: 155597000 Open source Revenue: 129731000 Open source
20032003-12-31	Year over year	33.2%	Revenue: 207191000 Open source Revenue: 155597000 Open source
20042004-12-31	Year over year	30.2%	Revenue: 269707000 Open source Revenue: 207191000 Open source
20052005-12-31	Year over year	13.4%	Revenue: 305965000 Open source Revenue: 269707000 Open source
20062006-12-31	Year over year	15.9%	Revenue: 354764000 Open source Revenue: 305965000 Open source
20072007-12-31	Year over year	13.6%	Revenue: 403014000 Open source Revenue: 354764000 Open source
20082008-12-31	Year over year	17.3%	Revenue: 472695000 Open source Revenue: 403014000 Open source
20092009-12-31	Year over year	5.4%	Revenue: 498302000 Open source Revenue: 472695000 Open source
20102010-12-31	Year over year	9%	Revenue: 543327000 Open source Revenue: 498302000 Open source
20112011-12-31	Year over year	6.1%	Revenue: 576234000 Open source Revenue: 543327000 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 21.9% 2011

Net margin 8.7% 2011

Free cash flow margin 24.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	10.2%	Operating Income: 15947000 Open source Revenue: 155597000 Open source
20032003-12-31	Operating margin	25.3%	Operating Income: 52349000 Open source Revenue: 207191000 Open source
20042004-12-31	Operating margin	30.6%	Operating Income: 82498000 Open source Revenue: 269707000 Open source
20052005-12-31	Operating margin	28.4%	Operating Income: 86967000 Open source Revenue: 305965000 Open source
20062006-12-31	Operating margin	23.8%	Operating Income: 84305000 Open source Revenue: 354764000 Open source
20072007-12-31	Operating margin	24.6%	Operating Income: 99294000 Open source Revenue: 403014000 Open source
20082008-12-31	Operating margin	30.8%	Operating Income: 145395000 Open source Revenue: 472695000 Open source
20092009-12-31	Operating margin	24.1%	Operating Income: 120114000 Open source Revenue: 498302000 Open source
20102010-12-31	Operating margin	25.4%	Operating Income: 137845000 Open source Revenue: 543327000 Open source
20112011-12-31	Operating margin	21.9%	Operating Income: 126250000 Open source Revenue: 576234000 Open source
20022002-12-31	Net margin	8.4%	Net Income: 13007000 Open source Revenue: 155597000 Open source
20032003-12-31	Net margin	17.1%	Net Income: 35330000 Open source Revenue: 207191000 Open source
20042004-12-31	Net margin	20.2%	Net Income: 54575000 Open source Revenue: 269707000 Open source
20052005-12-31	Net margin	19.6%	Net Income: 60089000 Open source Revenue: 305965000 Open source
20062006-12-31	Net margin	16.8%	Net Income: 59498000 Open source Revenue: 354764000 Open source
20072007-12-31	Net margin	21.4%	Net Income: 86140000 Open source Revenue: 403014000 Open source
20082008-12-31	Net margin	22.6%	Net Income: 106954000 Open source Revenue: 472695000 Open source
20092009-12-31	Net margin	18.4%	Net Income: 91783000 Open source Revenue: 498302000 Open source
20102010-12-31	Net margin	19.7%	Net Income: 106937000 Open source Revenue: 543327000 Open source
20112011-12-31	Net margin	8.7%	Net Income: 50124000 Open source Revenue: 576234000 Open source
20022002-12-31	Free cash flow margin	19%	Revenue: 155597000 Open source Operating Cash Flow: 42237000 Open source Capital Expenditure: 12616000 Open source
20032003-12-31	Free cash flow margin	19.5%	Revenue: 207191000 Open source Operating Cash Flow: 52616000 Open source Capital Expenditure: 12238000 Open source
20042004-12-31	Free cash flow margin	13.4%	Revenue: 269707000 Open source Operating Cash Flow: 62284000 Open source Capital Expenditure: 26021000 Open source
20052005-12-31	Free cash flow margin	14.3%	Revenue: 305965000 Open source Operating Cash Flow: 89231000 Open source Capital Expenditure: 45386000 Open source
20062006-12-31	Free cash flow margin	14.2%	Revenue: 354764000 Open source Operating Cash Flow: 101020000 Open source Capital Expenditure: 50760000 Open source
20072007-12-31	Free cash flow margin	21.5%	Revenue: 403014000 Open source Operating Cash Flow: 109584000 Open source Capital Expenditure: 23096000 Open source
20082008-12-31	Free cash flow margin	29.4%	Revenue: 472695000 Open source Operating Cash Flow: 178253000 Open source Capital Expenditure: 39348000 Open source
20092009-12-31	Free cash flow margin	22.6%	Revenue: 498302000 Open source Operating Cash Flow: 145031000 Open source Capital Expenditure: 32364000 Open source
20102010-12-31	Free cash flow margin	25.6%	Revenue: 543327000 Open source Operating Cash Flow: 169566000 Open source Capital Expenditure: 30716000 Open source
20112011-12-31	Free cash flow margin	24.2%	Revenue: 576234000 Open source Operating Cash Flow: 181253000 Open source Capital Expenditure: 41664000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 181.3M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	42237000	Operating Cash Flow: 42237000 Open source
20032003-12-31	Operating cash flow	52616000	Operating Cash Flow: 52616000 Open source
20042004-12-31	Operating cash flow	62284000	Operating Cash Flow: 62284000 Open source
20052005-12-31	Operating cash flow	89231000	Operating Cash Flow: 89231000 Open source
20062006-12-31	Operating cash flow	101020000	Operating Cash Flow: 101020000 Open source
20072007-12-31	Operating cash flow	109584000	Operating Cash Flow: 109584000 Open source
20082008-12-31	Operating cash flow	178253000	Operating Cash Flow: 178253000 Open source
20092009-12-31	Operating cash flow	145031000	Operating Cash Flow: 145031000 Open source
20102010-12-31	Operating cash flow	169566000	Operating Cash Flow: 169566000 Open source
20112011-12-31	Operating cash flow	181253000	Operating Cash Flow: 181253000 Open source

Free cash flow

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

USD 139.6M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	29621000	Operating Cash Flow: 42237000 Open source Capital Expenditure: 12616000 Open source
20032003-12-31	Free cash flow	40378000	Operating Cash Flow: 52616000 Open source Capital Expenditure: 12238000 Open source
20042004-12-31	Free cash flow	36263000	Operating Cash Flow: 62284000 Open source Capital Expenditure: 26021000 Open source
20052005-12-31	Free cash flow	43845000	Operating Cash Flow: 89231000 Open source Capital Expenditure: 45386000 Open source
20062006-12-31	Free cash flow	50260000	Operating Cash Flow: 101020000 Open source Capital Expenditure: 50760000 Open source
20072007-12-31	Free cash flow	86488000	Operating Cash Flow: 109584000 Open source Capital Expenditure: 23096000 Open source
20082008-12-31	Free cash flow	138905000	Operating Cash Flow: 178253000 Open source Capital Expenditure: 39348000 Open source
20092009-12-31	Free cash flow	112667000	Operating Cash Flow: 145031000 Open source Capital Expenditure: 32364000 Open source
20102010-12-31	Free cash flow	138850000	Operating Cash Flow: 169566000 Open source Capital Expenditure: 30716000 Open source
20112011-12-31	Free cash flow	139589000	Operating Cash Flow: 181253000 Open source Capital Expenditure: 41664000 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
2002-12-31	Liabilities / assets	Not reported	Total Assets: 258157000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 324741000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 411082000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 510236000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 623839000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 789053000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 869531000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 1128185000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 1167797000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 1045448000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	4.74×	Current Assets: 146095000 Open source Current Liabilities: 30807000 Open source
20032003-12-31	Current assets / current liabilities	5.24×	Current Assets: 208877000 Open source Current Liabilities: 39877000 Open source
20042004-12-31	Current assets / current liabilities	7.94×	Current Assets: 267949000 Open source Current Liabilities: 33747000 Open source
20052005-12-31	Current assets / current liabilities	5.96×	Current Assets: 315291000 Open source Current Liabilities: 52916000 Open source
20062006-12-31	Current assets / current liabilities	8.03×	Current Assets: 390687000 Open source Current Liabilities: 48625000 Open source
20072007-12-31	Current assets / current liabilities	13.81×	Current Assets: 558878000 Open source Current Liabilities: 40480000 Open source
20082008-12-31	Current assets / current liabilities	11.9×	Current Assets: 552905000 Open source Current Liabilities: 46448000 Open source
20092009-12-31	Current assets / current liabilities	2.06×	Current Assets: 647199000 Open source Current Liabilities: 313639000 Open source
20102010-12-31	Current assets / current liabilities	1.31×	Current Assets: 390433000 Open source Current Liabilities: 297174000 Open source
20112011-12-31	Current assets / current liabilities	1.54×	Current Assets: 469619000 Open source Current Liabilities: 304736000 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
2002 2002-01-01 – 2002-12-31	USD 13.01 million Exact value Exact value: 13007000 USD 2002-01-01 – 2002-12-31: 13007000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEN PROBE INC · 2002-12-31 GEN PROBE INC (edgar:820237) Net Income: 13007000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13007000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-05-000060.txt#16266 The citation records this snapshot. The page link may show a newer release later.	USD 42.24 million Exact value Exact value: 42237000 USD 2002-01-01 – 2002-12-31: 42237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEN PROBE INC · 2002-12-31 GEN PROBE INC (edgar:820237) Operating Cash Flow: 42237000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42237000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-05-000060.txt#16646 The citation records this snapshot. The page link may show a newer release later.	USD 12.62 million Exact value Exact value: 12616000 USD 2002-01-01 – 2002-12-31: 12616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEN PROBE INC · 2002-12-31 GEN PROBE INC (edgar:820237) Capital Expenditure: 12616000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12616000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-05-000060.txt#16736 The citation records this snapshot. The page link may show a newer release later.	USD 29.62 million Calculation and evidence 42237000 − 12616000 USD Exact free cash flow: 29621000 USD 2002-01-01 – 2002-12-31: 42237000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 12616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEN PROBE INC · 2002-12-31 GEN PROBE INC (edgar:820237) Free cash flow: 29621000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42237000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-05-000060.txt#16646 Input fundies:CapitalExpenditure: 12616000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-05-000060.txt#16736 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 35.33 million Exact value Exact value: 35330000 USD 2003-01-01 – 2003-12-31: 35330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEN PROBE INC · 2003-12-31 GEN PROBE INC (edgar:820237) Net Income: 35330000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35330000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-06-000199.txt#17736 The citation records this snapshot. The page link may show a newer release later.	USD 52.62 million Exact value Exact value: 52616000 USD 2003-01-01 – 2003-12-31: 52616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEN PROBE INC · 2003-12-31 GEN PROBE INC (edgar:820237) Operating Cash Flow: 52616000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52616000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-06-000199.txt#18141 The citation records this snapshot. The page link may show a newer release later.	USD 12.24 million Exact value Exact value: 12238000 USD 2003-01-01 – 2003-12-31: 12238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEN PROBE INC · 2003-12-31 GEN PROBE INC (edgar:820237) Capital Expenditure: 12238000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12238000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-06-000199.txt#18250 The citation records this snapshot. The page link may show a newer release later.	USD 40.38 million Calculation and evidence 52616000 − 12238000 USD Exact free cash flow: 40378000 USD 2003-01-01 – 2003-12-31: 52616000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 12238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEN PROBE INC · 2003-12-31 GEN PROBE INC (edgar:820237) Free cash flow: 40378000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52616000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-06-000199.txt#18141 Input fundies:CapitalExpenditure: 12238000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-06-000199.txt#18250 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 54.58 million Exact value Exact value: 54575000 USD 2004-01-01 – 2004-12-31: 54575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEN PROBE INC · 2004-12-31 GEN PROBE INC (edgar:820237) Net Income: 54575000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54575000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-07-000147.txt#24446 The citation records this snapshot. The page link may show a newer release later.	USD 62.28 million Exact value Exact value: 62284000 USD 2004-01-01 – 2004-12-31: 62284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEN PROBE INC · 2004-12-31 GEN PROBE INC (edgar:820237) Operating Cash Flow: 62284000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62284000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-07-000147.txt#25506 The citation records this snapshot. The page link may show a newer release later.	USD 26.02 million Exact value Exact value: 26021000 USD 2004-01-01 – 2004-12-31: 26021000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEN PROBE INC · 2004-12-31 GEN PROBE INC (edgar:820237) Capital Expenditure: 26021000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26021000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-07-000147.txt#25771 The citation records this snapshot. The page link may show a newer release later.	USD 36.26 million Calculation and evidence 62284000 − 26021000 USD Exact free cash flow: 36263000 USD 2004-01-01 – 2004-12-31: 62284000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 26021000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEN PROBE INC · 2004-12-31 GEN PROBE INC (edgar:820237) Free cash flow: 36263000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62284000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-07-000147.txt#25506 Input fundies:CapitalExpenditure: 26021000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-07-000147.txt#25771 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 60.09 million Exact value Exact value: 60089000 USD 2005-01-01 – 2005-12-31: 60089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEN PROBE INC · 2005-12-31 GEN PROBE INC (edgar:820237) Net Income: 60089000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60089000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-08-000141.txt#23535 The citation records this snapshot. The page link may show a newer release later.	USD 89.23 million Exact value Exact value: 89231000 USD 2005-01-01 – 2005-12-31: 89231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEN PROBE INC · 2005-12-31 GEN PROBE INC (edgar:820237) Operating Cash Flow: 89231000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89231000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-08-000141.txt#24567 The citation records this snapshot. The page link may show a newer release later.	USD 45.39 million Exact value Exact value: 45386000 USD 2005-01-01 – 2005-12-31: 45386000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEN PROBE INC · 2005-12-31 GEN PROBE INC (edgar:820237) Capital Expenditure: 45386000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45386000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-08-000141.txt#24823 The citation records this snapshot. The page link may show a newer release later.	USD 43.85 million Calculation and evidence 89231000 − 45386000 USD Exact free cash flow: 43845000 USD 2005-01-01 – 2005-12-31: 89231000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 45386000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEN PROBE INC · 2005-12-31 GEN PROBE INC (edgar:820237) Free cash flow: 43845000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89231000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-08-000141.txt#24567 Input fundies:CapitalExpenditure: 45386000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-08-000141.txt#24823 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 59.5 million Exact value Exact value: 59498000 USD 2006-01-01 – 2006-12-31: 59498000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEN PROBE INC · 2006-12-31 GEN PROBE INC (edgar:820237) Net Income: 59498000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59498000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-09-000091.txt#26958 The citation records this snapshot. The page link may show a newer release later.	USD 101.02 million Exact value Exact value: 101020000 USD 2006-01-01 – 2006-12-31: 101020000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEN PROBE INC · 2006-12-31 GEN PROBE INC (edgar:820237) Operating Cash Flow: 101020000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101020000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-09-000091.txt#28033 The citation records this snapshot. The page link may show a newer release later.	USD 50.76 million Exact value Exact value: 50760000 USD 2006-01-01 – 2006-12-31: 50760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEN PROBE INC · 2006-12-31 GEN PROBE INC (edgar:820237) Capital Expenditure: 50760000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50760000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-09-000091.txt#28246 The citation records this snapshot. The page link may show a newer release later.	USD 50.26 million Calculation and evidence 101020000 − 50760000 USD Exact free cash flow: 50260000 USD 2006-01-01 – 2006-12-31: 101020000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 50760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEN PROBE INC · 2006-12-31 GEN PROBE INC (edgar:820237) Free cash flow: 50260000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101020000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-09-000091.txt#28033 Input fundies:CapitalExpenditure: 50760000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000936392-09-000091.txt#28246 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 86.14 million Exact value Exact value: 86140000 USD 2007-01-01 – 2007-12-31: 86140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEN PROBE INC · 2007-12-31 GEN PROBE INC (edgar:820237) Net Income: 86140000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86140000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000950123-10-017118.txt#25428 The citation records this snapshot. The page link may show a newer release later.	USD 109.58 million Exact value Exact value: 109584000 USD 2007-01-01 – 2007-12-31: 109584000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEN PROBE INC · 2007-12-31 GEN PROBE INC (edgar:820237) Operating Cash Flow: 109584000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109584000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000950123-10-017118.txt#26503 The citation records this snapshot. The page link may show a newer release later.	USD 23.1 million Exact value Exact value: 23096000 USD 2007-01-01 – 2007-12-31: 23096000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEN PROBE INC · 2007-12-31 GEN PROBE INC (edgar:820237) Capital Expenditure: 23096000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23096000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000950123-10-017118.txt#26716 The citation records this snapshot. The page link may show a newer release later.	USD 86.49 million Calculation and evidence 109584000 − 23096000 USD Exact free cash flow: 86488000 USD 2007-01-01 – 2007-12-31: 109584000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 23096000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEN PROBE INC · 2007-12-31 GEN PROBE INC (edgar:820237) Free cash flow: 86488000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109584000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000950123-10-017118.txt#26503 Input fundies:CapitalExpenditure: 23096000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/0000950123-10-017118.txt#26716 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 106.95 million Exact value Exact value: 106954000 USD 2008-01-01 – 2008-12-31: 106954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEN PROBE INC · 2008-12-31 GEN PROBE INC (edgar:820237) Net Income: 106954000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106954000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000095012311017301/gpro-20101231.xml#952517 Filing: 000095012311017301 The citation records this snapshot. The page link may show a newer release later.	USD 178.25 million Exact value Exact value: 178253000 USD 2008-01-01 – 2008-12-31: 178253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEN PROBE INC · 2008-12-31 GEN PROBE INC (edgar:820237) Operating Cash Flow: 178253000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 178253000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000095012311017301/gpro-20101231.xml#951963 Filing: 000095012311017301 The citation records this snapshot. The page link may show a newer release later.	USD 39.35 million Exact value Exact value: 39348000 USD 2008-01-01 – 2008-12-31: 39348000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEN PROBE INC · 2008-12-31 GEN PROBE INC (edgar:820237) Capital Expenditure: 39348000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39348000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000095012311017301/gpro-20101231.xml#968427 Filing: 000095012311017301 The citation records this snapshot. The page link may show a newer release later.	USD 138.91 million Calculation and evidence 178253000 − 39348000 USD Exact free cash flow: 138905000 USD 2008-01-01 – 2008-12-31: 178253000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 39348000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEN PROBE INC · 2008-12-31 GEN PROBE INC (edgar:820237) Free cash flow: 138905000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 178253000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000095012311017301/gpro-20101231.xml#951963 Filing: 000095012311017301 Input fundies:CapitalExpenditure: 39348000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000095012311017301/gpro-20101231.xml#968427 Filing: 000095012311017301 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 91.78 million Exact value Exact value: 91783000 USD 2009-01-01 – 2009-12-31: 91783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEN PROBE INC · 2009-12-31 GEN PROBE INC (edgar:820237) Net Income: 91783000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91783000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1950353 Filing: 000119312512075325 The citation records this snapshot. The page link may show a newer release later.	USD 145.03 million Exact value Exact value: 145031000 USD 2009-01-01 – 2009-12-31: 145031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEN PROBE INC · 2009-12-31 GEN PROBE INC (edgar:820237) Operating Cash Flow: 145031000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145031000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1949799 Filing: 000119312512075325 The citation records this snapshot. The page link may show a newer release later.	USD 32.36 million Exact value Exact value: 32364000 USD 2009-01-01 – 2009-12-31: 32364000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEN PROBE INC · 2009-12-31 GEN PROBE INC (edgar:820237) Capital Expenditure: 32364000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32364000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1973334 Filing: 000119312512075325 The citation records this snapshot. The page link may show a newer release later.	USD 112.67 million Calculation and evidence 145031000 − 32364000 USD Exact free cash flow: 112667000 USD 2009-01-01 – 2009-12-31: 145031000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 32364000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEN PROBE INC · 2009-12-31 GEN PROBE INC (edgar:820237) Free cash flow: 112667000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145031000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1949799 Filing: 000119312512075325 Input fundies:CapitalExpenditure: 32364000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1973334 Filing: 000119312512075325 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 106.94 million Exact value Exact value: 106937000 USD 2010-01-01 – 2010-12-31: 106937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEN PROBE INC · 2010-12-31 GEN PROBE INC (edgar:820237) Net Income: 106937000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 106937000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1950758 Filing: 000119312512075325 The citation records this snapshot. The page link may show a newer release later.	USD 169.57 million Exact value Exact value: 169566000 USD 2010-01-01 – 2010-12-31: 169566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEN PROBE INC · 2010-12-31 GEN PROBE INC (edgar:820237) Operating Cash Flow: 169566000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169566000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1949985 Filing: 000119312512075325 The citation records this snapshot. The page link may show a newer release later.	USD 30.72 million Exact value Exact value: 30716000 USD 2010-01-01 – 2010-12-31: 30716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEN PROBE INC · 2010-12-31 GEN PROBE INC (edgar:820237) Capital Expenditure: 30716000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30716000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1973519 Filing: 000119312512075325 The citation records this snapshot. The page link may show a newer release later.	USD 138.85 million Calculation and evidence 169566000 − 30716000 USD Exact free cash flow: 138850000 USD 2010-01-01 – 2010-12-31: 169566000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 30716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEN PROBE INC · 2010-12-31 GEN PROBE INC (edgar:820237) Free cash flow: 138850000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169566000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1949985 Filing: 000119312512075325 Input fundies:CapitalExpenditure: 30716000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1973519 Filing: 000119312512075325 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 50.12 million Exact value Exact value: 50124000 USD 2011-01-01 – 2011-12-31: 50124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GEN PROBE INC · 2011-12-31 GEN PROBE INC (edgar:820237) Net Income: 50124000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50124000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1951540 Filing: 000119312512075325 The citation records this snapshot. The page link may show a newer release later.	USD 181.25 million Exact value Exact value: 181253000 USD 2011-01-01 – 2011-12-31: 181253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GEN PROBE INC · 2011-12-31 GEN PROBE INC (edgar:820237) Operating Cash Flow: 181253000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 181253000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1950171 Filing: 000119312512075325 The citation records this snapshot. The page link may show a newer release later.	USD 41.66 million Exact value Exact value: 41664000 USD 2011-01-01 – 2011-12-31: 41664000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GEN PROBE INC · 2011-12-31 GEN PROBE INC (edgar:820237) Capital Expenditure: 41664000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41664000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1973704 Filing: 000119312512075325 The citation records this snapshot. The page link may show a newer release later.	USD 139.59 million Calculation and evidence 181253000 − 41664000 USD Exact free cash flow: 139589000 USD 2011-01-01 – 2011-12-31: 181253000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 41664000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GEN PROBE INC · 2011-12-31 GEN PROBE INC (edgar:820237) Free cash flow: 139589000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/820237?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 181253000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1950171 Filing: 000119312512075325 Input fundies:CapitalExpenditure: 41664000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820237/000119312512075325/gpro-20111231.xml#1973704 Filing: 000119312512075325 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.

47 filings · 940 latest values · 940 originally reported values

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

Identifiers: 0000820237, 820237, edgar:820237

Also known as GEN PROBE INC

GEN PROBE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

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

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation