Fundies.
English

BECKMAN COULTER INC

EDGAR
Quarterly report (10-Q) · filed 2011-05-10

83 filing records in this dataset, filed from 1994-02-09 to 2011-05-10. Reported financial figures are available; chart coverage varies by period.

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

Latest quarter

Revenue

895 million Unit1

2011-03-31 · Unit1

Exact inputs and evidence
  • Revenue: 895400000 Unit1 Source

Operating margin

3.42%

2011-03-31 · %

Exact inputs and evidence
  • Operating Income: 30600000 Unit1 Source
  • Revenue: 895400000 Unit1 Source

Operating cash flow

75.1 million Unit1

2011-03-31 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 75100000 Unit1 Source

Free cash flow

61.4 million Unit1

2011-03-31 · Unit1

Exact inputs and evidence
  • Operating Cash Flow: 75100000 Unit1 Source
  • Capital Expenditure: 13700000 Unit1 Source
Cash and cash equivalents
585 million Unit1 Source
Exact value

584800000 Unit1

Long-term debt including current maturities
Not available
Shares outstanding
71.1 million Unit12 Source
Exact value

71100000 Unit12

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-05-10.

Financial data available through: 2010-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2010-12-31
  • Operating income: 3 of 11 periods available· newest 2010-12-31
  • Net income: 3 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2010-12-31
  • Total assets: 2 of 11 periods available· newest 2010-12-31
  • Total liabilities: 2 of 11 periods available· newest 2010-12-31
  • Current assets: 2 of 11 periods available· newest 2010-12-31
  • Current liabilities: 2 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2010-12-31

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

What changed year over year

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

  • Revenue

    +12.4%

    Prior period

    Unit1 3.26 billion

    –

    Current period

    Unit1 3.66 billion

    –

    Exact inputs and evidence

    3663400000 − 3260600000 = 402800000 Unit1

    3260600000 Unit1 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    3663400000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +56.8%

    Prior period

    Unit1 147.1 million

    –

    Current period

    Unit1 230.7 million

    –

    Exact inputs and evidence

    230700000 − 147100000 = 83600000 Unit1

    147100000 Unit1 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    230700000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +14.2%

    Prior period

    Unit1 568.6 million

    –

    Current period

    Unit1 649.2 million

    –

    Exact inputs and evidence

    649200000 − 568600000 = 80600000 Unit1

    568600000 Unit1 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    649200000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -14.6%

    Prior period

    Unit1 163.4 million

    –

    Current period

    Unit1 139.5 million

    –

    Exact inputs and evidence

    139500000 − 163400000 = -23900000 Unit1

    163400000 Unit1 · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    139500000 Unit1 · 2010-01-01 – 2010-12-31

    Inspect current input Current source
    Share or cite

    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.

2010 2010-01-01 – 2010-12-31

  • Revenue Unit1 3.66 billion 100% of revenue
  • Cost of revenue Unit1 2.01 billion 55% of revenue
  • Operating expenses Unit1 1.25 billion 34% of revenue
  • Operating income Unit1 399.5 million 11% of revenue
  • Tax, interest and other Derived Unit1 168.8 million 4.6% of revenue
  • Net income Unit1 230.7 million 6.3% of revenue

Cash

  • Operating cash flow Unit1 649.2 million 18% of revenue
  • Capital expenditure Unit1 139.5 million 3.8% of revenue
  • Free cash flow Derived Unit1 509.7 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 91%
  • 2009 93%
  • 2010 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-313098900000 2814400000 Derived 284500000 98500000 Derived 186000000 382500000 Derived
Source
2009 2009-01-01 – 2009-12-313260600000 3029400000 Derived 231200000 84100000 Derived 147100000 405200000 Derived
Source
2010 2010-01-01 – 2010-12-313663400000 3263900000 Derived 399500000 168800000 Derived 230700000 509700000 Derived
Source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 3.7B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0B3.0B2.0B989.1M0.0200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2008Revenue3098900000
2009Revenue3260600000
2010Revenue3663400000

Revenue growth

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

12.4% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.3%10.0%6.7%3.3%0.0%200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year5.2%
2010Year over year12.4%

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 10.9% 2010
Net margin 6.3% 2010
Free cash flow margin 13.9% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.0%11.3%7.5%3.8%0.0%200820092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin9.2%
2009Operating margin7.1%
2010Operating margin10.9%
2008Net margin6%
2009Net margin4.5%
2010Net margin6.3%
2008Free cash flow margin12.3%
2009Free cash flow margin12.4%
2010Free cash flow margin13.9%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 649.2M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.701.1M525.9M350.6M175.3M0.0200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2008Operating cash flow474800000
2009Operating cash flow568600000
2010Operating cash flow649200000

Free cash flow

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

Unit1 509.7M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.550.5M412.9M275.2M137.6M0.0200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit1)Source evidence
2008Free cash flow382500000
2009Free cash flow405200000
2010Free cash flow509700000

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.

56.3% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%31%16%0%2008-12-3120092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009Liabilities / assets58.1%
2010Liabilities / assets56.3%

Current assets to current liabilities

Current assets divided by current liabilities.

2.15× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.50×1.88×1.25×0.63×0.00×2008-12-3120092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities2.32×
2010Current assets / current liabilities2.15×

Cash generation

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

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
Unit1 186 million
Exact value

Exact value: 186000000 Unit1

2008-01-01 – 2008-12-31: 186000000 Unit1 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 474.8 million
Exact value

Exact value: 474800000 Unit1

2008-01-01 – 2008-12-31: 474800000 Unit1 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 92.3 million
Exact value

Exact value: 92300000 Unit1

2008-01-01 – 2008-12-31: 92300000 Unit1 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 382.5 million
Calculation and evidence

474800000 − 92300000 Unit1

Exact free cash flow: 382500000 Unit1

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2009 2009-01-01 – 2009-12-31
Unit1 147.1 million
Exact value

Exact value: 147100000 Unit1

2009-01-01 – 2009-12-31: 147100000 Unit1 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 568.6 million
Exact value

Exact value: 568600000 Unit1

2009-01-01 – 2009-12-31: 568600000 Unit1 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 163.4 million
Exact value

Exact value: 163400000 Unit1

2009-01-01 – 2009-12-31: 163400000 Unit1 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 405.2 million
Calculation and evidence

568600000 − 163400000 Unit1

Exact free cash flow: 405200000 Unit1

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2010 2010-01-01 – 2010-12-31
Unit1 230.7 million
Exact value

Exact value: 230700000 Unit1

2010-01-01 – 2010-12-31: 230700000 Unit1 Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 649.2 million
Exact value

Exact value: 649200000 Unit1

2010-01-01 – 2010-12-31: 649200000 Unit1 Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 139.5 million
Exact value

Exact value: 139500000 Unit1

2010-01-01 – 2010-12-31: 139500000 Unit1 Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unit1 509.7 million
Calculation and evidence

649200000 − 139500000 Unit1

Exact free cash flow: 509700000 Unit1

Share or cite

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.

83 filings · 621 latest values · 621 originally reported values

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

Identifiers: 0000840467, 840467, edgar:840467

Also known as BECKMAN INSTRUMENTS INC