DADE BEHRING INC

EDGAR

17 filing records in this dataset, filed from 1996-11-14 to 2000-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

292 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-2.84%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -8300000 USD Source
  • Revenue: 292300000 USD Source
Cash and cash equivalents
24.3 million USD Source
Exact value

24300000 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.

Net income

-71.2 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -38500000 USD · 1999-01-01 – 1999-12-31 Source
  • Net income: -25700000 USD · 1999-01-01 – 1999-09-30 Source
  • Net income: -8500000 USD · 2000-01-01 – 2000-03-31 Source
  • Net income: -19500000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -30400000 USD · 2000-07-01 – 2000-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2000-11-14.

Financial data available through: 1999-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1999-12-31
  • Operating income: 5 of 11 periods available· newest 1999-12-31
  • Net income: 5 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1998-12-31
  • Total assets: 5 of 11 periods available· newest 1999-12-31
  • Total liabilities: 5 of 11 periods available· newest 1999-12-31
  • Current assets: 5 of 11 periods available· newest 1999-12-31
  • Current liabilities: 5 of 11 periods available· newest 1999-12-31
  • Cash and cash equivalents: 5 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

    +1.9%

    Prior period

    USD 1.29 billion

    –

    Current period

    USD 1.31 billion

    –

    Exact inputs and evidence

    1309200000 − 1285200000 = 24000000 USD

    1285200000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    1309200000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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  • Net income

    -188.5%

    Prior period

    USD 43.5 million

    –

    Current period

    −USD 38.5 million

    –

    Exact inputs and evidence

    -38500000 − 43500000 = -82000000 USD

    43500000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -38500000 USD · 1999-01-01 – 1999-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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 1.31 billion 100% of revenue
  • Cost of revenue USD 571 million 44% of revenue
  • Operating expenses USD 655.5 million 50% of revenue
  • Other operating costs Derived USD 18.6 million 1.4% of revenue
  • Operating income USD 64.1 million 4.9% of revenue
  • Tax, interest and other Derived USD 102.6 million 7.8% of revenue
  • Net income −USD 38.5 million −2.9% of revenue

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
  • 1995 92%
  • 1996 Operating loss: operating costs were 108% of revenue.
  • 1997 Operating loss: operating costs were 115% of revenue.
  • 1998 88%
  • 1999 Net loss: net income was −2.9% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31614300000 565800000 Derived 48500000 35800000 Derived 12700000 -17300000 Derived
Source
1996 1996-01-01 – 1996-12-31795800000 855900000 Derived -60100000 45200000 Derived -105300000 -24500000 Derived
Source
1997 1997-01-01 – 1997-12-31980500000 1128100000 Derived -147600000 -5000000 Derived -142600000 -12200000 Derived
Source
1998 1998-01-01 – 1998-12-311285200000 1132400000 Derived 152800000 109300000 Derived 43500000 -71700000 Derived
Source
1999 1999-01-01 – 1999-12-311309200000 1245100000 Derived 64100000 102600000 Derived -38500000 Unavailable
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 1.3B 1999
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.1.4B1.1B707.0M353.5M0.019951996199719981999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue614300000
1996Revenue795800000
1997Revenue980500000
1998Revenue1285200000
1999Revenue1309200000

Revenue growth

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

1.9% 1999
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.33.6%25.2%16.8%8.4%0.0%19951996199719981999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year29.5%
1997Year over year23.2%
1998Year over year31.1%
1999Year over year1.9%

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 4.9% 1999
Net margin -2.9% 1999
Free cash flow margin -5.6% 1998
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.14.0%6.2%-1.6%-9.4%-17.2%19951996199719981999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin7.9%
1996Operating margin-7.6%
1997Operating margin-15.1%
1998Operating margin11.9%
1999Operating margin4.9%
1995Net margin2.1%
1996Net margin-13.2%
1997Net margin-14.5%
1998Net margin3.4%
1999Net margin-2.9%
1995Free cash flow margin-2.8%
1996Free cash flow margin-3.1%
1997Free cash flow margin-1.2%
1998Free cash flow margin-5.6%
1999Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 67.3M 1998
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.72.7M54.5M36.3M18.2M0.019951996199719981999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow18000000
1996Operating cash flow32800000
1997Operating cash flow56200000
1998Operating cash flow67300000
1999Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -71.7M 1998
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.5.7M-15.1M-35.9M-56.6M-77.4M19951996199719981999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-17300000
1996Free cash flow-24500000
1997Free cash flow-12200000
1998Free cash flow-71700000
1999Free cash flowUnavailableNo 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.

108.6% 1999
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.117%88%59%29%0%19951996199719981999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets85.3%
1996Liabilities / assets102.5%
1997Liabilities / assets86.5%
1998Liabilities / assets83.7%
1999Liabilities / assets108.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.68× 1999
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.2.48×1.86×1.24×0.62×0.00×19951996199719981999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities2.3×
1996Current assets / current liabilities1.77×
1997Current assets / current liabilities1.77×
1998Current assets / current liabilities1.56×
1999Current assets / current liabilities1.68×

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
1995 1995-01-01 – 1995-12-31
USD 12.7 million
Exact value

Exact value: 12700000 USD

1995-01-01 – 1995-12-31: 12700000 USD Inspect Net Income Open source
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USD 18 million
Exact value

Exact value: 18000000 USD

1995-01-01 – 1995-12-31: 18000000 USD Inspect Operating Cash Flow Open source
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USD 35.3 million
Exact value

Exact value: 35300000 USD

1995-01-01 – 1995-12-31: 35300000 USD Inspect Capital Expenditure Open source
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−USD 17.3 million
Calculation and evidence

18000000 − 35300000 USD

Exact free cash flow: -17300000 USD

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1996 1996-01-01 – 1996-12-31
−USD 105.3 million
Exact value

Exact value: -105300000 USD

1996-01-01 – 1996-12-31: -105300000 USD Inspect Net Income Open source
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USD 32.8 million
Exact value

Exact value: 32800000 USD

1996-01-01 – 1996-12-31: 32800000 USD Inspect Operating Cash Flow Open source
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USD 57.3 million
Exact value

Exact value: 57300000 USD

1996-01-01 – 1996-12-31: 57300000 USD Inspect Capital Expenditure Open source
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−USD 24.5 million
Calculation and evidence

32800000 − 57300000 USD

Exact free cash flow: -24500000 USD

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1997 1997-01-01 – 1997-12-31
−USD 142.6 million
Exact value

Exact value: -142600000 USD

1997-01-01 – 1997-12-31: -142600000 USD Inspect Net Income Open source
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USD 56.2 million
Exact value

Exact value: 56200000 USD

1997-01-01 – 1997-12-31: 56200000 USD Inspect Operating Cash Flow Open source
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USD 68.4 million
Exact value

Exact value: 68400000 USD

1997-01-01 – 1997-12-31: 68400000 USD Inspect Capital Expenditure Open source
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−USD 12.2 million
Calculation and evidence

56200000 − 68400000 USD

Exact free cash flow: -12200000 USD

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1998 1998-01-01 – 1998-12-31
USD 43.5 million
Exact value

Exact value: 43500000 USD

1998-01-01 – 1998-12-31: 43500000 USD Inspect Net Income Open source
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USD 67.3 million
Exact value

Exact value: 67300000 USD

1998-01-01 – 1998-12-31: 67300000 USD Inspect Operating Cash Flow Open source
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USD 139 million
Exact value

Exact value: 139000000 USD

1998-01-01 – 1998-12-31: 139000000 USD Inspect Capital Expenditure Open source
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−USD 71.7 million
Calculation and evidence

67300000 − 139000000 USD

Exact free cash flow: -71700000 USD

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1999 1999-01-01 – 1999-12-31
−USD 38.5 million
Exact value

Exact value: -38500000 USD

1999-01-01 – 1999-12-31: -38500000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure 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.

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000942307, 942307, edgar:942307

Also known as DADE INTERNATIONAL INC