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LABONE INC/

EDGAR

Quarterly report (10-Q) · filed 2005-08-09

62 filing records in this dataset, filed from 1994-03-18 to 2005-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

128 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 127648000 USD Source

Operating margin

10.84%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 13834000 USD Source
Revenue: 127648000 USD Source

Operating cash flow

9.74 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 23348000 USD Source
Operating Cash Flow: 13613000 USD Source

Free cash flow

-7.87 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 23348000 USD Source
Operating Cash Flow: 13613000 USD Source
Capital Expenditure: 26420000 USD Source
Capital Expenditure: 8816000 USD Source

Cash and cash equivalents: 24.3 million USD 2005-06-30 Source
Exact value

24322000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-08-09.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 1999-12-31
Operating income: 9 of 11 periods available· newest 1999-12-31
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 1 of 11 periods available· newest 1995-12-31
Capital expenditure: 8 of 11 periods available· newest 1998-12-31
Total assets: 8 of 11 periods available· newest 1999-12-31
Total liabilities: 8 of 11 periods available· newest 1999-12-31
Current assets: 8 of 11 periods available· newest 1999-12-31
Current liabilities: 8 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.1%

Prior period

USD 102.23 million

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

USD 119.67 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

119666534 − 102227216 = 17439318 USD

102227216 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
119666534 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LABONE INC/ · 1999-12-31 LABONE INC/ (edgar:830158) Year-over-year change in Revenue: 17439318 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 119666534 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-00-000003.txt#1873 Input fundies:Revenue: 102227216 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-00-000003.txt#1873
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 119.67 million 100% of revenue
Operating costs Derived USD 111.62 million 93% of revenue
Operating income USD 8.04 million 6.7% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

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

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 92%
1992 92%
1993 95%
1994 Operating loss: operating costs were 103% of revenue.
1995 Operating loss: operating costs were 110% of revenue.
1996 Operating loss: operating costs were 105% of revenue.
1997 Operating loss: operating costs were 106% of revenue.
1998 89%
1999 Not shown: operating income or net income is not reported.

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
1991 1991-01-01 – 1991-12-31	85240000	78079000 Derived	7161000	1716000 Derived	5445000	Unavailable	Source 1991-01-01 – 1991-12-31: 85240000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 7161000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 5445000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 2915000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	111332000	102342000 Derived	8990000	4419000 Derived	4571000	Unavailable	Source 1992-01-01 – 1992-12-31: 111332000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 8990000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 4571000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 6959000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	129867000	122736000 Derived	7131000	1513000 Derived	5618000	Unavailable	Source 1993-01-01 – 1993-12-31: 129867000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 7131000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 5618000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 5689000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	124278000	128571000 Derived	-4293000	483000 Derived	-4776000	Unavailable	Source 1994-01-01 – 1994-12-31: 124278000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -4293000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -4776000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 5445000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	75246000	82761000 Derived	-7515000	-167000 Derived	-7348000	13434000 Derived	Source 1995-01-01 – 1995-12-31: 75246000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -7515000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -7348000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 16474000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3040000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	61878000	65255000 Derived	-3377000	1619000 Derived	-4996000	Unavailable	Source 1996-01-01 – 1996-12-31: 61878000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3377000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -4996000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3252000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	78926119	83840126 Derived	-4914007	5530993 Derived	-10445000	Unavailable	Source 1997-01-01 – 1997-12-31: 78926119 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4914007 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -10445000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 6683000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	102227216	90820487 Derived	11406729	6529729 Derived	4877000	Unavailable	Source 1998-01-01 – 1998-12-31: 102227216 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 11406729 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4877000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 25489000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	119666534	111621820 Derived	8044714	Unavailable	Unavailable	Unavailable	Source 1999-01-01 – 1999-12-31: 119666534 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8044714 USD Inspect Operating Income 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 119.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	85240000	Revenue: 85240000 Open source
19921992-12-31	Revenue	111332000	Revenue: 111332000 Open source
19931993-12-31	Revenue	129867000	Revenue: 129867000 Open source
19941994-12-31	Revenue	124278000	Revenue: 124278000 Open source
19951995-12-31	Revenue	75246000	Revenue: 75246000 Open source
19961996-12-31	Revenue	61878000	Revenue: 61878000 Open source
19971997-12-31	Revenue	78926119	Revenue: 78926119 Open source
19981998-12-31	Revenue	102227216	Revenue: 102227216 Open source
19991999-12-31	Revenue	119666534	Revenue: 119666534 Open source

Revenue growth

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

17.1% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 85240000 Open source
19921992-12-31	Year over year	30.6%	Revenue: 111332000 Open source Revenue: 85240000 Open source
19931993-12-31	Year over year	16.6%	Revenue: 129867000 Open source Revenue: 111332000 Open source
19941994-12-31	Year over year	-4.3%	Revenue: 124278000 Open source Revenue: 129867000 Open source
19951995-12-31	Year over year	-39.5%	Revenue: 75246000 Open source Revenue: 124278000 Open source
19961996-12-31	Year over year	-17.8%	Revenue: 61878000 Open source Revenue: 75246000 Open source
19971997-12-31	Year over year	27.6%	Revenue: 78926119 Open source Revenue: 61878000 Open source
19981998-12-31	Year over year	29.5%	Revenue: 102227216 Open source Revenue: 78926119 Open source
19991999-12-31	Year over year	17.1%	Revenue: 119666534 Open source Revenue: 102227216 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 6.7% 1999

Net margin 4.8% 1998

Free cash flow margin 17.9% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	8.4%	Operating Income: 7161000 Open source Revenue: 85240000 Open source
19921992-12-31	Operating margin	8.1%	Operating Income: 8990000 Open source Revenue: 111332000 Open source
19931993-12-31	Operating margin	5.5%	Operating Income: 7131000 Open source Revenue: 129867000 Open source
19941994-12-31	Operating margin	-3.5%	Operating Income: -4293000 Open source Revenue: 124278000 Open source
19951995-12-31	Operating margin	-10%	Operating Income: -7515000 Open source Revenue: 75246000 Open source
19961996-12-31	Operating margin	-5.5%	Operating Income: -3377000 Open source Revenue: 61878000 Open source
19971997-12-31	Operating margin	-6.2%	Operating Income: -4914007 Open source Revenue: 78926119 Open source
19981998-12-31	Operating margin	11.2%	Operating Income: 11406729 Open source Revenue: 102227216 Open source
19991999-12-31	Operating margin	6.7%	Operating Income: 8044714 Open source Revenue: 119666534 Open source
19911991-12-31	Net margin	6.4%	Net Income: 5445000 Open source Revenue: 85240000 Open source
19921992-12-31	Net margin	4.1%	Net Income: 4571000 Open source Revenue: 111332000 Open source
19931993-12-31	Net margin	4.3%	Net Income: 5618000 Open source Revenue: 129867000 Open source
19941994-12-31	Net margin	-3.8%	Net Income: -4776000 Open source Revenue: 124278000 Open source
19951995-12-31	Net margin	-9.8%	Net Income: -7348000 Open source Revenue: 75246000 Open source
19961996-12-31	Net margin	-8.1%	Net Income: -4996000 Open source Revenue: 61878000 Open source
19971997-12-31	Net margin	-13.2%	Net Income: -10445000 Open source Revenue: 78926119 Open source
19981998-12-31	Net margin	4.8%	Net Income: 4877000 Open source Revenue: 102227216 Open source
1999-12-31	Net margin	Not reported	Revenue: 119666534 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 85240000 Open source Capital Expenditure: 2915000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 111332000 Open source Capital Expenditure: 6959000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 129867000 Open source Capital Expenditure: 5689000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 124278000 Open source Capital Expenditure: 5445000 Open source
19951995-12-31	Free cash flow margin	17.9%	Revenue: 75246000 Open source Operating Cash Flow: 16474000 Open source Capital Expenditure: 3040000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 61878000 Open source Capital Expenditure: 3252000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 78926119 Open source Capital Expenditure: 6683000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 102227216 Open source Capital Expenditure: 25489000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 119666534 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.5M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	Not reported	No source recorded
19951995-12-31	Operating cash flow	16474000	Operating Cash Flow: 16474000 Open source
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 13.4M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	Capital Expenditure: 2915000 Open source
19921992-12-31	Free cash flow	Unavailable	Capital Expenditure: 6959000 Open source
19931993-12-31	Free cash flow	Unavailable	Capital Expenditure: 5689000 Open source
19941994-12-31	Free cash flow	Unavailable	Capital Expenditure: 5445000 Open source
19951995-12-31	Free cash flow	13434000	Operating Cash Flow: 16474000 Open source Capital Expenditure: 3040000 Open source
19961996-12-31	Free cash flow	Unavailable	Capital Expenditure: 3252000 Open source
19971997-12-31	Free cash flow	Unavailable	Capital Expenditure: 6683000 Open source
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 25489000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

40% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	12.4%	Total Liabilities: 34765000 Open source Total Assets: 280514000 Open source
19931993-12-31	Liabilities / assets	9.7%	Total Liabilities: 25084000 Open source Total Assets: 259575000 Open source
19941994-12-31	Liabilities / assets	9.9%	Total Liabilities: 23258000 Open source Total Assets: 234196000 Open source
19951995-12-31	Liabilities / assets	1.7%	Total Liabilities: 3426000 Open source Total Assets: 198018000 Open source
19961996-12-31	Liabilities / assets	5.8%	Total Liabilities: 11440000 Open source Total Assets: 196783000 Open source
19971997-12-31	Liabilities / assets	11.6%	Total Liabilities: 8623000 Open source Total Assets: 74482000 Open source
19981998-12-31	Liabilities / assets	33.9%	Total Liabilities: 33192464 Open source Total Assets: 98007173 Open source
19991999-12-31	Liabilities / assets	40%	Total Liabilities: 47413227 Open source Total Assets: 118442724 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.09× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	4.69×	Current Assets: 113655000 Open source Current Liabilities: 24256000 Open source
19931993-12-31	Current assets / current liabilities	6.71×	Current Assets: 140062000 Open source Current Liabilities: 20869000 Open source
19941994-12-31	Current assets / current liabilities	6.26×	Current Assets: 124018000 Open source Current Liabilities: 19811000 Open source
19951995-12-31	Current assets / current liabilities	15.08×	Current Assets: 117168000 Open source Current Liabilities: 7772000 Open source
19961996-12-31	Current assets / current liabilities	7.19×	Current Assets: 75785000 Open source Current Liabilities: 10540000 Open source
19971997-12-31	Current assets / current liabilities	5.84×	Current Assets: 50348000 Open source Current Liabilities: 8623000 Open source
19981998-12-31	Current assets / current liabilities	3.07×	Current Assets: 46391839 Open source Current Liabilities: 15095156 Open source
19991999-12-31	Current assets / current liabilities	2.09×	Current Assets: 37246888 Open source Current Liabilities: 17798088 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
1991 1991-01-01 – 1991-12-31	USD 5.45 million Exact value Exact value: 5445000 USD 1991-01-01 – 1991-12-31: 5445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABONE INC/ · 1991-12-31 LABONE INC/ (edgar:830158) Net Income: 5445000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5445000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-94-000004.txt#2193 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.92 million Exact value Exact value: 2915000 USD 1991-01-01 – 1991-12-31: 2915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABONE INC/ · 1991-12-31 LABONE INC/ (edgar:830158) Capital Expenditure: 2915000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2915000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-94-000004.txt#2290 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 4.57 million Exact value Exact value: 4571000 USD 1992-01-01 – 1992-12-31: 4571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABONE INC/ · 1992-12-31 LABONE INC/ (edgar:830158) Net Income: 4571000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4571000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-95-000002.txt#2207 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 6.96 million Exact value Exact value: 6959000 USD 1992-01-01 – 1992-12-31: 6959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABONE INC/ · 1992-12-31 LABONE INC/ (edgar:830158) Capital Expenditure: 6959000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6959000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-95-000002.txt#2304 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 5.62 million Exact value Exact value: 5618000 USD 1993-01-01 – 1993-12-31: 5618000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABONE INC/ · 1993-12-31 LABONE INC/ (edgar:830158) Net Income: 5618000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5618000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-96-000004.txt#2570 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5.69 million Exact value Exact value: 5689000 USD 1993-01-01 – 1993-12-31: 5689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABONE INC/ · 1993-12-31 LABONE INC/ (edgar:830158) Capital Expenditure: 5689000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5689000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-96-000004.txt#2669 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1994 1994-01-01 – 1994-12-31	−USD 4.78 million Exact value Exact value: -4776000 USD 1994-01-01 – 1994-12-31: -4776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABONE INC/ · 1994-12-31 LABONE INC/ (edgar:830158) Net Income: -4776000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4776000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-97-000006.txt#3221 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5.45 million Exact value Exact value: 5445000 USD 1994-01-01 – 1994-12-31: 5445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABONE INC/ · 1994-12-31 LABONE INC/ (edgar:830158) Capital Expenditure: 5445000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5445000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-97-000006.txt#3313 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 7.35 million Exact value Exact value: -7348000 USD 1995-01-01 – 1995-12-31: -7348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABONE INC/ · 1995-12-31 LABONE INC/ (edgar:830158) Net Income: -7348000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7348000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-98-000005.txt#2216 The citation records this snapshot. The page link may show a newer release later.	USD 16.47 million Exact value Exact value: 16474000 USD 1995-01-01 – 1995-12-31: 16474000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LABONE INC/ · 1995-12-31 LABONE INC/ (edgar:830158) Operating Cash Flow: 16474000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16474000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-97-000006.txt#3305 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3040000 USD 1995-01-01 – 1995-12-31: 3040000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABONE INC/ · 1995-12-31 LABONE INC/ (edgar:830158) Capital Expenditure: 3040000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3040000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-98-000005.txt#2320 The citation records this snapshot. The page link may show a newer release later.	USD 13.43 million Calculation and evidence 16474000 − 3040000 USD Exact free cash flow: 13434000 USD 1995-01-01 – 1995-12-31: 16474000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3040000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LABONE INC/ · 1995-12-31 LABONE INC/ (edgar:830158) Free cash flow: 13434000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16474000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-97-000006.txt#3305 Input fundies:CapitalExpenditure: 3040000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-98-000005.txt#2320 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 5 million Exact value Exact value: -4996000 USD 1996-01-01 – 1996-12-31: -4996000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABONE INC/ · 1996-12-31 LABONE INC/ (edgar:830158) Net Income: -4996000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4996000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-99-000013.txt#1812 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.25 million Exact value Exact value: 3252000 USD 1996-01-01 – 1996-12-31: 3252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABONE INC/ · 1996-12-31 LABONE INC/ (edgar:830158) Capital Expenditure: 3252000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3252000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-99-000013.txt#1964 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 10.45 million Exact value Exact value: -10445000 USD 1997-01-01 – 1997-12-31: -10445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABONE INC/ · 1997-12-31 LABONE INC/ (edgar:830158) Net Income: -10445000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10445000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-99-000013.txt#1812 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 6.68 million Exact value Exact value: 6683000 USD 1997-01-01 – 1997-12-31: 6683000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABONE INC/ · 1997-12-31 LABONE INC/ (edgar:830158) Capital Expenditure: 6683000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6683000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-99-000013.txt#1964 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 4.88 million Exact value Exact value: 4877000 USD 1998-01-01 – 1998-12-31: 4877000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABONE INC/ · 1998-12-31 LABONE INC/ (edgar:830158) Net Income: 4877000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4877000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-99-000013.txt#1812 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 25.49 million Exact value Exact value: 25489000 USD 1998-01-01 – 1998-12-31: 25489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABONE INC/ · 1998-12-31 LABONE INC/ (edgar:830158) Capital Expenditure: 25489000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:57:23Z Snapshot: 23b233584bdf7266605aece09ef823d654833a52c88703da93c6f8a3ae4bea96 Dimensions: Consolidated View: https://fundies.io/companies/edgar/830158/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25489000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/830158/0000830158-99-000013.txt#1964 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000830158, 830158, edgar:830158

Also known as LAB HOLDINGS INC, SEAFIELD CAPITAL CORP

LABONE INC/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation