ALERE INC.
DelistedCIK 1145460fmd_002MNR7JVZ2Q5EM7KS7FYHZGKRManufacturing · In Vitro & In Vivo Diagnostic SubstancesTemplate: Standard
Coverage: Jan 01, 2008 to Jun 30, 2017, 34 periods
Latest annual · FY2016
Millions- Total revenues
- 2,376
- Gross profit
- 1,090
- Operating income
- 15
- Net income
- (138)
- Free cash flow
- 112
Latest quarter · Q2 FY2017
Millions- Total revenues
- 558
- Gross profit
- 253
- Operating income
- (29)
- Net income
- (93)
- Free cash flow
- (65)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- -3.1%
- Revenue, 5 yearsFY2011 to FY2016
- n/m
- Net income, 5 yearsFY2011 to FY2016
- n/m
ALERE INC. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.4 billion | $2.5 billion | -3.2% | 10-K 2017-06-05 · proof |
| Gross profit | $1.1 billion | $1.1 billion | -1.7% | 10-K 2017-06-05 · proof |
| Operating income | $14.7 million | $129.7 million | -88.6% | 10-K 2017-06-05 · proof |
| Net income | -$137.6 million | $203.7 million | -167.6% | 10-K 2017-06-05 · proof |
| Cash from operating activities | $179.3 million | $207.3 million | -13.5% | 10-K 2017-06-05 · proof |
| Free cash flow | $111.6 million | $116.5 million | -4.2% | 10-K 2017-06-05 · proof |
| Total assets | $5.6 billion | $5.9 billion | -4.6% | 10-K 2017-06-05 · proof |
| Total liabilities | $3.8 billion | $3.9 billion | -1.2% | 10-K 2017-06-05 · proof |
| Cash and cash equivalents | $567.2 million | $502.2 million | +12.9% | 10-K 2017-06-05 · proof |
| Total debt | $2.9 billion | $3 billion | -3% | 10-K 2017-06-05 · proof |
- What was ALERE INC.'s revenue in fiscal 2016?
- ALERE INC. reported revenue of $2.4 billion for fiscal 2016 (the year ended Dec 31, 2016), against $2.5 billion the year before (-3.2%). Source: the 10-K filed with the SEC on Jun 5, 2017. SEC
- What was ALERE INC.'s gross profit in fiscal 2016?
- ALERE INC. reported gross profit of $1.1 billion for fiscal 2016 (the year ended Dec 31, 2016), against $1.1 billion the year before (-1.7%). Source: the 10-K filed with the SEC on Jun 5, 2017. SEC
- What was ALERE INC.'s operating income in fiscal 2016?
- ALERE INC. reported operating income of $14.7 million for fiscal 2016 (the year ended Dec 31, 2016), against $129.7 million the year before (-88.6%). Source: the 10-K filed with the SEC on Jun 5, 2017. SEC
- What was ALERE INC.'s net income in fiscal 2016?
- ALERE INC. reported net income of -$137.6 million for fiscal 2016 (the year ended Dec 31, 2016), against $203.7 million the year before (-167.6%). Source: the 10-K filed with the SEC on Jun 5, 2017. SEC
- What was ALERE INC.'s cash from operating activities in fiscal 2016?
- ALERE INC. reported cash from operating activities of $179.3 million for fiscal 2016 (the year ended Dec 31, 2016), against $207.3 million the year before (-13.5%). Source: the 10-K filed with the SEC on Jun 5, 2017. SEC
- What was ALERE INC.'s free cash flow in fiscal 2016?
- ALERE INC. reported free cash flow of $111.6 million for fiscal 2016 (the year ended Dec 31, 2016), against $116.5 million the year before (-4.2%). Source: the 10-K filed with the SEC on Jun 5, 2017. SEC
- What are ALERE INC.'s total assets?
- As of Dec 31, 2016, ALERE INC. reported total assets of $5.6 billion, against $5.9 billion a year earlier (-4.6%). Source: the 10-K filed with the SEC on Jun 5, 2017. SEC
- What are ALERE INC.'s total liabilities?
- As of Dec 31, 2016, ALERE INC. reported total liabilities of $3.8 billion, against $3.9 billion a year earlier (-1.2%). Source: the 10-K filed with the SEC on Jun 5, 2017. SEC
- What are ALERE INC.'s cash and cash equivalents?
- As of Dec 31, 2016, ALERE INC. reported cash and cash equivalents of $567.2 million, against $502.2 million a year earlier (+12.9%). Source: the 10-K filed with the SEC on Jun 5, 2017. SEC
- What is ALERE INC.'s total debt?
- As of Dec 31, 2016, ALERE INC. reported total debt of $2.9 billion, against $3 billion a year earlier (-3%). Source: the 10-K filed with the SEC on Jun 5, 2017. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1145460&period_type=annual&limit=5"Information only, not investment advice.