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ALERE SAN DIEGO, INC.

EDGAR

Registration statement (S-4) · filed 2013-07-02

52 filing records in this dataset, filed from 1997-03-28 to 2013-07-02. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

83.7 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 83749000 USD Source

Operating margin

21.57%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 18064000 USD Source
Revenue: 83749000 USD Source

Operating cash flow

32.3 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 32296000 USD Source

Free cash flow

28 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 32296000 USD Source
Capital Expenditure: 4292000 USD Source

Cash and cash equivalents: 73.9 million USD 2007-03-31 Source
Exact value

73861000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

313 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 77767000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 74642000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 308592000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 231741000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 83749000 USD · 2007-01-01 – 2007-03-31 Source

Net income

38.7 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 7922000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 9041000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 39994000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 29520000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 11285000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

76.4 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 37590000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 31025000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 66809000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 37590000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 75089000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 66809000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 32296000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

21.9 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 9878000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 6455000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 19724000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 9878000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 24043000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 19724000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4292000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

54.5 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 37590000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 31025000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 66809000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 37590000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 75089000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 66809000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 32296000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 9878000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 6455000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 19724000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 9878000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 24043000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 19724000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4292000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2013-07-02.

Financial data available through: 2006-12-31.

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: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 11 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
+7.3%

Prior period

USD 287.7 million

2005-01-01 – 2005-12-31
Current period

USD 308.59 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

308592000 − 287699000 = 20893000 USD

287699000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
308592000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALERE SAN DIEGO, INC. · 2006-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Year-over-year change in Revenue: 20893000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 308592000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#12201 Input fundies:Revenue: 287699000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#12201
The citation records this snapshot. The page link may show a newer release later.
Net income
-26%

Prior period

USD 54.03 million

2005-01-01 – 2005-12-31
Current period

USD 39.99 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

39994000 − 54029000 = -14035000 USD

54029000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
39994000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALERE SAN DIEGO, INC. · 2006-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Year-over-year change in Net income: -14035000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 39994000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15043 Input fundies:NetIncome: 54029000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15043
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-18%

Prior period

USD 91.54 million

2005-01-01 – 2005-12-31
Current period

USD 75.09 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

75089000 − 91543000 = -16454000 USD

91543000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
75089000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALERE SAN DIEGO, INC. · 2006-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Year-over-year change in Operating cash flow: -16454000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 75089000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15481 Input fundies:OperatingCashFlow: 91543000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15481
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-55.4%

Prior period

USD 53.86 million

2005-01-01 – 2005-12-31
Current period

USD 24.04 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

24043000 − 53858000 = -29815000 USD

53858000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
24043000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALERE SAN DIEGO, INC. · 2006-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Year-over-year change in Capital expenditure: -29815000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24043000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15614 Input fundies:CapitalExpenditure: 53858000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15614
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 308.59 million 100% of revenue
Operating costs Derived USD 247.51 million 80% of revenue
Operating income USD 61.08 million 20% of revenue
Tax, interest and other Derived USD 21.09 million 6.8% of revenue
Net income USD 39.99 million 13% of revenue

Cash

Operating cash flow USD 75.09 million 24% of revenue
Capital expenditure USD 24.04 million 7.8% of revenue
Free cash flow Derived USD 51.05 million 17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 103% of revenue.
1998 Operating loss: operating costs were 113% of revenue.
1999 Operating loss: operating costs were 102% of revenue.
2000 11%86%
2001 10%87%
2002 13%81%
2003 14%78%
2004 17%9.3%74%
2005 19%10%71%
2006 13%80%

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
1997 1997-01-01 – 1997-12-31	32921000	33832000 Derived	-911000	-2109000 Derived	1198000	-4094014 Derived	Source 1997-01-01 – 1997-12-31: 32921000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -911000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1198000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1127955 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 5221969 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	37054000	42011000 Derived	-4957000	-3844000 Derived	-1113000	-2418000 Derived	Source 1998-01-01 – 1998-12-31: 37054000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4957000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1113000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 674000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3092000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	43714000	44564000 Derived	-850000	-1954000 Derived	1104000	-816000 Derived	Source 1999-01-01 – 1999-12-31: 43714000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -850000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1104000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4364000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5180000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	54986000	47390000 Derived	7596000	1433000 Derived	6163000	500000 Derived	Source 2000-01-01 – 2000-12-31: 54986000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 7596000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 6163000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4598000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4098000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	65640000	57227000 Derived	8413000	1687000 Derived	6726000	15099000 Derived	Source 2001-01-01 – 2001-12-31: 65640000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 8413000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 6726000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 21682000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 6583000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	105226000	85723000 Derived	19503000	6109000 Derived	13394000	12261000 Derived	Source 2002-01-01 – 2002-12-31: 105226000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 19503000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 13394000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 23003000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 10742000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	173364000	134985000 Derived	38379000	13616000 Derived	24763000	-41516000 Derived	Source 2003-01-01 – 2003-12-31: 173364000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 38379000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 24763000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 17157000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 58673000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	244942000	180654000 Derived	64288000	22840000 Derived	41448000	-2625000 Derived	Source 2004-01-01 – 2004-12-31: 244942000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 64288000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 41448000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 52492000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 55117000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	287699000	204058000 Derived	83641000	29612000 Derived	54029000	37685000 Derived	Source 2005-01-01 – 2005-12-31: 287699000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 83641000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 54029000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 91543000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 53858000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	308592000	247511000 Derived	61081000	21087000 Derived	39994000	51046000 Derived	Source 2006-01-01 – 2006-12-31: 308592000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 61081000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 39994000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 75089000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 24043000 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 308.6M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	32921000	Revenue: 32921000 Open source
19981998-12-31	Revenue	37054000	Revenue: 37054000 Open source
19991999-12-31	Revenue	43714000	Revenue: 43714000 Open source
20002000-12-31	Revenue	54986000	Revenue: 54986000 Open source
20012001-12-31	Revenue	65640000	Revenue: 65640000 Open source
20022002-12-31	Revenue	105226000	Revenue: 105226000 Open source
20032003-12-31	Revenue	173364000	Revenue: 173364000 Open source
20042004-12-31	Revenue	244942000	Revenue: 244942000 Open source
20052005-12-31	Revenue	287699000	Revenue: 287699000 Open source
20062006-12-31	Revenue	308592000	Revenue: 308592000 Open source

Revenue growth

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

7.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	16.7%	Revenue: 32921000 Open source Revenue: 28205974 Open source
19981998-12-31	Year over year	12.6%	Revenue: 37054000 Open source Revenue: 32921000 Open source
19991999-12-31	Year over year	18%	Revenue: 43714000 Open source Revenue: 37054000 Open source
20002000-12-31	Year over year	25.8%	Revenue: 54986000 Open source Revenue: 43714000 Open source
20012001-12-31	Year over year	19.4%	Revenue: 65640000 Open source Revenue: 54986000 Open source
20022002-12-31	Year over year	60.3%	Revenue: 105226000 Open source Revenue: 65640000 Open source
20032003-12-31	Year over year	64.8%	Revenue: 173364000 Open source Revenue: 105226000 Open source
20042004-12-31	Year over year	41.3%	Revenue: 244942000 Open source Revenue: 173364000 Open source
20052005-12-31	Year over year	17.5%	Revenue: 287699000 Open source Revenue: 244942000 Open source
20062006-12-31	Year over year	7.3%	Revenue: 308592000 Open source Revenue: 287699000 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 19.8% 2006

Net margin 13% 2006

Free cash flow margin 16.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-2.8%	Operating Income: -911000 Open source Revenue: 32921000 Open source
19981998-12-31	Operating margin	-13.4%	Operating Income: -4957000 Open source Revenue: 37054000 Open source
19991999-12-31	Operating margin	-1.9%	Operating Income: -850000 Open source Revenue: 43714000 Open source
20002000-12-31	Operating margin	13.8%	Operating Income: 7596000 Open source Revenue: 54986000 Open source
20012001-12-31	Operating margin	12.8%	Operating Income: 8413000 Open source Revenue: 65640000 Open source
20022002-12-31	Operating margin	18.5%	Operating Income: 19503000 Open source Revenue: 105226000 Open source
20032003-12-31	Operating margin	22.1%	Operating Income: 38379000 Open source Revenue: 173364000 Open source
20042004-12-31	Operating margin	26.2%	Operating Income: 64288000 Open source Revenue: 244942000 Open source
20052005-12-31	Operating margin	29.1%	Operating Income: 83641000 Open source Revenue: 287699000 Open source
20062006-12-31	Operating margin	19.8%	Operating Income: 61081000 Open source Revenue: 308592000 Open source
19971997-12-31	Net margin	3.6%	Net Income: 1198000 Open source Revenue: 32921000 Open source
19981998-12-31	Net margin	-3%	Net Income: -1113000 Open source Revenue: 37054000 Open source
19991999-12-31	Net margin	2.5%	Net Income: 1104000 Open source Revenue: 43714000 Open source
20002000-12-31	Net margin	11.2%	Net Income: 6163000 Open source Revenue: 54986000 Open source
20012001-12-31	Net margin	10.2%	Net Income: 6726000 Open source Revenue: 65640000 Open source
20022002-12-31	Net margin	12.7%	Net Income: 13394000 Open source Revenue: 105226000 Open source
20032003-12-31	Net margin	14.3%	Net Income: 24763000 Open source Revenue: 173364000 Open source
20042004-12-31	Net margin	16.9%	Net Income: 41448000 Open source Revenue: 244942000 Open source
20052005-12-31	Net margin	18.8%	Net Income: 54029000 Open source Revenue: 287699000 Open source
20062006-12-31	Net margin	13%	Net Income: 39994000 Open source Revenue: 308592000 Open source
19971997-12-31	Free cash flow margin	-12.4%	Revenue: 32921000 Open source Operating Cash Flow: 1127955 Open source Capital Expenditure: 5221969 Open source
19981998-12-31	Free cash flow margin	-6.5%	Revenue: 37054000 Open source Operating Cash Flow: 674000 Open source Capital Expenditure: 3092000 Open source
19991999-12-31	Free cash flow margin	-1.9%	Revenue: 43714000 Open source Operating Cash Flow: 4364000 Open source Capital Expenditure: 5180000 Open source
20002000-12-31	Free cash flow margin	0.9%	Revenue: 54986000 Open source Operating Cash Flow: 4598000 Open source Capital Expenditure: 4098000 Open source
20012001-12-31	Free cash flow margin	23%	Revenue: 65640000 Open source Operating Cash Flow: 21682000 Open source Capital Expenditure: 6583000 Open source
20022002-12-31	Free cash flow margin	11.7%	Revenue: 105226000 Open source Operating Cash Flow: 23003000 Open source Capital Expenditure: 10742000 Open source
20032003-12-31	Free cash flow margin	-23.9%	Revenue: 173364000 Open source Operating Cash Flow: 17157000 Open source Capital Expenditure: 58673000 Open source
20042004-12-31	Free cash flow margin	-1.1%	Revenue: 244942000 Open source Operating Cash Flow: 52492000 Open source Capital Expenditure: 55117000 Open source
20052005-12-31	Free cash flow margin	13.1%	Revenue: 287699000 Open source Operating Cash Flow: 91543000 Open source Capital Expenditure: 53858000 Open source
20062006-12-31	Free cash flow margin	16.5%	Revenue: 308592000 Open source Operating Cash Flow: 75089000 Open source Capital Expenditure: 24043000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 75.1M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	1127955	Operating Cash Flow: 1127955 Open source
19981998-12-31	Operating cash flow	674000	Operating Cash Flow: 674000 Open source
19991999-12-31	Operating cash flow	4364000	Operating Cash Flow: 4364000 Open source
20002000-12-31	Operating cash flow	4598000	Operating Cash Flow: 4598000 Open source
20012001-12-31	Operating cash flow	21682000	Operating Cash Flow: 21682000 Open source
20022002-12-31	Operating cash flow	23003000	Operating Cash Flow: 23003000 Open source
20032003-12-31	Operating cash flow	17157000	Operating Cash Flow: 17157000 Open source
20042004-12-31	Operating cash flow	52492000	Operating Cash Flow: 52492000 Open source
20052005-12-31	Operating cash flow	91543000	Operating Cash Flow: 91543000 Open source
20062006-12-31	Operating cash flow	75089000	Operating Cash Flow: 75089000 Open source

Free cash flow

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

USD 51M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-4094014	Operating Cash Flow: 1127955 Open source Capital Expenditure: 5221969 Open source
19981998-12-31	Free cash flow	-2418000	Operating Cash Flow: 674000 Open source Capital Expenditure: 3092000 Open source
19991999-12-31	Free cash flow	-816000	Operating Cash Flow: 4364000 Open source Capital Expenditure: 5180000 Open source
20002000-12-31	Free cash flow	500000	Operating Cash Flow: 4598000 Open source Capital Expenditure: 4098000 Open source
20012001-12-31	Free cash flow	15099000	Operating Cash Flow: 21682000 Open source Capital Expenditure: 6583000 Open source
20022002-12-31	Free cash flow	12261000	Operating Cash Flow: 23003000 Open source Capital Expenditure: 10742000 Open source
20032003-12-31	Free cash flow	-41516000	Operating Cash Flow: 17157000 Open source Capital Expenditure: 58673000 Open source
20042004-12-31	Free cash flow	-2625000	Operating Cash Flow: 52492000 Open source Capital Expenditure: 55117000 Open source
20052005-12-31	Free cash flow	37685000	Operating Cash Flow: 91543000 Open source Capital Expenditure: 53858000 Open source
20062006-12-31	Free cash flow	51046000	Operating Cash Flow: 75089000 Open source Capital Expenditure: 24043000 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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 63311208 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 65809111 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 68148000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 83014000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 102740000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 131254000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 194624000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 283515000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 367926000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 326587000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.2× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	11.53×	Current Assets: 51035849 Open source Current Liabilities: 4424457 Open source
19981998-12-31	Current assets / current liabilities	6.82×	Current Assets: 48301240 Open source Current Liabilities: 7087473 Open source
19991999-12-31	Current assets / current liabilities	6.56×	Current Assets: 47172000 Open source Current Liabilities: 7194000 Open source
20002000-12-31	Current assets / current liabilities	9.36×	Current Assets: 60087000 Open source Current Liabilities: 6420000 Open source
20012001-12-31	Current assets / current liabilities	8.91×	Current Assets: 73802000 Open source Current Liabilities: 8287000 Open source
20022002-12-31	Current assets / current liabilities	5.48×	Current Assets: 99030000 Open source Current Liabilities: 18060000 Open source
20032003-12-31	Current assets / current liabilities	4.77×	Current Assets: 115003000 Open source Current Liabilities: 24128000 Open source
20042004-12-31	Current assets / current liabilities	3.49×	Current Assets: 160867000 Open source Current Liabilities: 46073000 Open source
20052005-12-31	Current assets / current liabilities	5.24×	Current Assets: 204764000 Open source Current Liabilities: 39104000 Open source
20062006-12-31	Current assets / current liabilities	4.2×	Current Assets: 145599000 Open source Current Liabilities: 34669000 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
1997 1997-01-01 – 1997-12-31	USD 1.2 million Exact value Exact value: 1198000 USD 1997-01-01 – 1997-12-31: 1198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALERE SAN DIEGO, INC. · 1997-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Net Income: 1198000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1198000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0000912057-02-015451.txt#559 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1127955 USD 1997-01-01 – 1997-12-31: 1127955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALERE SAN DIEGO, INC. · 1997-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Operating Cash Flow: 1127955 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1127955 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0000912057-00-014557.txt#3311 The citation records this snapshot. The page link may show a newer release later.	USD 5.22 million Exact value Exact value: 5221969 USD 1997-01-01 – 1997-12-31: 5221969 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALERE SAN DIEGO, INC. · 1997-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Capital Expenditure: 5221969 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5221969 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0000912057-00-014557.txt#3316 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Calculation and evidence 1127955 − 5221969 USD Exact free cash flow: -4094014 USD 1997-01-01 – 1997-12-31: 1127955 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 5221969 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALERE SAN DIEGO, INC. · 1997-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Free cash flow: -4094014 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1127955 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0000912057-00-014557.txt#3311 Input fundies:CapitalExpenditure: 5221969 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0000912057-00-014557.txt#3316 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.11 million Exact value Exact value: -1113000 USD 1998-01-01 – 1998-12-31: -1113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALERE SAN DIEGO, INC. · 1998-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Net Income: -1113000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1113000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0000912057-02-015451.txt#559 The citation records this snapshot. The page link may show a newer release later.	USD 674,000 Exact value Exact value: 674000 USD 1998-01-01 – 1998-12-31: 674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALERE SAN DIEGO, INC. · 1998-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Operating Cash Flow: 674000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 674000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0000912057-01-008645.txt#6456 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3092000 USD 1998-01-01 – 1998-12-31: 3092000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALERE SAN DIEGO, INC. · 1998-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Capital Expenditure: 3092000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3092000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0000912057-01-008645.txt#6508 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Calculation and evidence 674000 − 3092000 USD Exact free cash flow: -2418000 USD 1998-01-01 – 1998-12-31: 674000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3092000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALERE SAN DIEGO, INC. · 1998-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Free cash flow: -2418000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 674000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0000912057-01-008645.txt#6456 Input fundies:CapitalExpenditure: 3092000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0000912057-01-008645.txt#6508 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.1 million Exact value Exact value: 1104000 USD 1999-01-01 – 1999-12-31: 1104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALERE SAN DIEGO, INC. · 1999-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Net Income: 1104000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1104000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0000912057-02-015451.txt#559 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4364000 USD 1999-01-01 – 1999-12-31: 4364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALERE SAN DIEGO, INC. · 1999-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Operating Cash Flow: 4364000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4364000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0000912057-02-012609.txt#6475 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Exact value Exact value: 5180000 USD 1999-01-01 – 1999-12-31: 5180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALERE SAN DIEGO, INC. · 1999-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Capital Expenditure: 5180000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5180000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0000912057-02-012609.txt#6527 The citation records this snapshot. The page link may show a newer release later.	−USD 816,000 Calculation and evidence 4364000 − 5180000 USD Exact free cash flow: -816000 USD 1999-01-01 – 1999-12-31: 4364000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALERE SAN DIEGO, INC. · 1999-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Free cash flow: -816000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4364000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0000912057-02-012609.txt#6475 Input fundies:CapitalExpenditure: 5180000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0000912057-02-012609.txt#6527 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 6.16 million Exact value Exact value: 6163000 USD 2000-01-01 – 2000-12-31: 6163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALERE SAN DIEGO, INC. · 2000-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Net Income: 6163000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6163000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-03-005558.txt#14091 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4598000 USD 2000-01-01 – 2000-12-31: 4598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALERE SAN DIEGO, INC. · 2000-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Operating Cash Flow: 4598000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4598000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-03-005558.txt#14416 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4098000 USD 2000-01-01 – 2000-12-31: 4098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALERE SAN DIEGO, INC. · 2000-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Capital Expenditure: 4098000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4098000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-03-005558.txt#14547 The citation records this snapshot. The page link may show a newer release later.	USD 500,000 Calculation and evidence 4598000 − 4098000 USD Exact free cash flow: 500000 USD 2000-01-01 – 2000-12-31: 4598000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALERE SAN DIEGO, INC. · 2000-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Free cash flow: 500000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4598000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-03-005558.txt#14416 Input fundies:CapitalExpenditure: 4098000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-03-005558.txt#14547 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 6.73 million Exact value Exact value: 6726000 USD 2001-01-01 – 2001-12-31: 6726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALERE SAN DIEGO, INC. · 2001-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Net Income: 6726000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6726000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-04-007241.txt#13824 The citation records this snapshot. The page link may show a newer release later.	USD 21.68 million Exact value Exact value: 21682000 USD 2001-01-01 – 2001-12-31: 21682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALERE SAN DIEGO, INC. · 2001-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Operating Cash Flow: 21682000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21682000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-04-007241.txt#14237 The citation records this snapshot. The page link may show a newer release later.	USD 6.58 million Exact value Exact value: 6583000 USD 2001-01-01 – 2001-12-31: 6583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALERE SAN DIEGO, INC. · 2001-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Capital Expenditure: 6583000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6583000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-04-007241.txt#14371 The citation records this snapshot. The page link may show a newer release later.	USD 15.1 million Calculation and evidence 21682000 − 6583000 USD Exact free cash flow: 15099000 USD 2001-01-01 – 2001-12-31: 21682000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALERE SAN DIEGO, INC. · 2001-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Free cash flow: 15099000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21682000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-04-007241.txt#14237 Input fundies:CapitalExpenditure: 6583000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-04-007241.txt#14371 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 13.39 million Exact value Exact value: 13394000 USD 2002-01-01 – 2002-12-31: 13394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALERE SAN DIEGO, INC. · 2002-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Net Income: 13394000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13394000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-05-008178.txt#15095 The citation records this snapshot. The page link may show a newer release later.	USD 23 million Exact value Exact value: 23003000 USD 2002-01-01 – 2002-12-31: 23003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALERE SAN DIEGO, INC. · 2002-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Operating Cash Flow: 23003000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23003000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-05-008178.txt#15506 The citation records this snapshot. The page link may show a newer release later.	USD 10.74 million Exact value Exact value: 10742000 USD 2002-01-01 – 2002-12-31: 10742000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALERE SAN DIEGO, INC. · 2002-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Capital Expenditure: 10742000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10742000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-05-008178.txt#15640 The citation records this snapshot. The page link may show a newer release later.	USD 12.26 million Calculation and evidence 23003000 − 10742000 USD Exact free cash flow: 12261000 USD 2002-01-01 – 2002-12-31: 23003000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 10742000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALERE SAN DIEGO, INC. · 2002-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Free cash flow: 12261000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23003000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-05-008178.txt#15506 Input fundies:CapitalExpenditure: 10742000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-05-008178.txt#15640 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 24.76 million Exact value Exact value: 24763000 USD 2003-01-01 – 2003-12-31: 24763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALERE SAN DIEGO, INC. · 2003-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Net Income: 24763000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24763000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-06-017254.txt#15911 The citation records this snapshot. The page link may show a newer release later.	USD 17.16 million Exact value Exact value: 17157000 USD 2003-01-01 – 2003-12-31: 17157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALERE SAN DIEGO, INC. · 2003-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Operating Cash Flow: 17157000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17157000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-06-017254.txt#16315 The citation records this snapshot. The page link may show a newer release later.	USD 58.67 million Exact value Exact value: 58673000 USD 2003-01-01 – 2003-12-31: 58673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALERE SAN DIEGO, INC. · 2003-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Capital Expenditure: 58673000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58673000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-06-017254.txt#16446 The citation records this snapshot. The page link may show a newer release later.	−USD 41.52 million Calculation and evidence 17157000 − 58673000 USD Exact free cash flow: -41516000 USD 2003-01-01 – 2003-12-31: 17157000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 58673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALERE SAN DIEGO, INC. · 2003-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Free cash flow: -41516000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17157000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-06-017254.txt#16315 Input fundies:CapitalExpenditure: 58673000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-06-017254.txt#16446 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 41.45 million Exact value Exact value: 41448000 USD 2004-01-01 – 2004-12-31: 41448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALERE SAN DIEGO, INC. · 2004-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Net Income: 41448000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41448000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15043 The citation records this snapshot. The page link may show a newer release later.	USD 52.49 million Exact value Exact value: 52492000 USD 2004-01-01 – 2004-12-31: 52492000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALERE SAN DIEGO, INC. · 2004-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Operating Cash Flow: 52492000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52492000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15481 The citation records this snapshot. The page link may show a newer release later.	USD 55.12 million Exact value Exact value: 55117000 USD 2004-01-01 – 2004-12-31: 55117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALERE SAN DIEGO, INC. · 2004-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Capital Expenditure: 55117000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55117000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15614 The citation records this snapshot. The page link may show a newer release later.	−USD 2.63 million Calculation and evidence 52492000 − 55117000 USD Exact free cash flow: -2625000 USD 2004-01-01 – 2004-12-31: 52492000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 55117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALERE SAN DIEGO, INC. · 2004-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Free cash flow: -2625000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52492000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15481 Input fundies:CapitalExpenditure: 55117000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15614 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 54.03 million Exact value Exact value: 54029000 USD 2005-01-01 – 2005-12-31: 54029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALERE SAN DIEGO, INC. · 2005-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Net Income: 54029000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54029000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15043 The citation records this snapshot. The page link may show a newer release later.	USD 91.54 million Exact value Exact value: 91543000 USD 2005-01-01 – 2005-12-31: 91543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALERE SAN DIEGO, INC. · 2005-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Operating Cash Flow: 91543000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91543000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15481 The citation records this snapshot. The page link may show a newer release later.	USD 53.86 million Exact value Exact value: 53858000 USD 2005-01-01 – 2005-12-31: 53858000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALERE SAN DIEGO, INC. · 2005-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Capital Expenditure: 53858000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53858000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15614 The citation records this snapshot. The page link may show a newer release later.	USD 37.69 million Calculation and evidence 91543000 − 53858000 USD Exact free cash flow: 37685000 USD 2005-01-01 – 2005-12-31: 91543000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 53858000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALERE SAN DIEGO, INC. · 2005-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Free cash flow: 37685000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91543000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15481 Input fundies:CapitalExpenditure: 53858000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15614 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 39.99 million Exact value Exact value: 39994000 USD 2006-01-01 – 2006-12-31: 39994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALERE SAN DIEGO, INC. · 2006-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Net Income: 39994000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39994000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15043 The citation records this snapshot. The page link may show a newer release later.	USD 75.09 million Exact value Exact value: 75089000 USD 2006-01-01 – 2006-12-31: 75089000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALERE SAN DIEGO, INC. · 2006-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Operating Cash Flow: 75089000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75089000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15481 The citation records this snapshot. The page link may show a newer release later.	USD 24.04 million Exact value Exact value: 24043000 USD 2006-01-01 – 2006-12-31: 24043000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALERE SAN DIEGO, INC. · 2006-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Capital Expenditure: 24043000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24043000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15614 The citation records this snapshot. The page link may show a newer release later.	USD 51.05 million Calculation and evidence 75089000 − 24043000 USD Exact free cash flow: 51046000 USD 2006-01-01 – 2006-12-31: 75089000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 24043000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALERE SAN DIEGO, INC. · 2006-12-31 ALERE SAN DIEGO, INC. (edgar:834306) Free cash flow: 51046000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:19:56Z Snapshot: 10bf98072d571b7d26d9c3eaeb3c37dce3e328b8c1e9c01bbf2b432c2412ff51 Dimensions: Consolidated View: https://fundies.io/companies/edgar/834306?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75089000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15481 Input fundies:CapitalExpenditure: 24043000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/834306/0001104659-07-013842.txt#15614 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000834306, 834306, edgar:834306

Also known as BIOSITE DIAGNOSTICS INC, BIOSITE INC

ALERE SAN DIEGO, INC.

Latest quarter

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Free cash flow

Trailing twelve months

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Free cash flow

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What changed year over year

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Net income

Operating cash flow

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Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

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Cash generation