Knowing now matters.™ Alere delivers reliable and actionable information through rapid diagnostic tests, resulting in better clinical and economic healthcare outcomes globally. Alere is headquartered in Waltham, Massachusetts.

Type
Public
HQ
Waltham, US
Founded
1981
Size (employees)
9,200 (est)-6%
Website
alere.com
Alere was founded in 1981 and is headquartered in Waltham, US

Alere Office Locations

Alere has an office in Waltham
Waltham, US (HQ)
200 51 Sawyer Rd

Alere Data and Metrics

Alere Financial Metrics

Alere's revenue was reported to be $2.5 b in FY, 2015 which is a 5% decrease from the previous period.
USD

Revenue (FY, 2015)

2.5 b

Revenue growth (FY, 2014 - FY, 2015), %

(5%)

Gross profit (FY, 2015)

1.1 b

Gross profit margin (FY, 2015), %

45%

Net income (FY, 2015)

206.8 m

EBIT (FY, 2015)

137.9 m

Market capitalization (23-Jun-2017)

4.4 b

Closing share price (23-Jun-2017)

50.2

Cash (31-Dec-2015)

502.2 m

EV

6.7 b
Alere's current market capitalization is $4.4 b.
USDFY, 2013FY, 2014FY, 2015

Revenue

3 b2.6 b2.5 b

Revenue growth, %

(15%)(5%)

Gross profit

1.5 b1.2 b1.1 b

Gross profit Margin, %

50%47%45%

EBIT

134.8 m93.4 m137.9 m

EBIT margin, %

4%4%6%

Net Income

(70.3 m)9.9 m206.8 m
USDFY, 2013FY, 2014FY, 2015

Cash

361.9 m378.5 m502.2 m

Inventories

129.7 m131.6 m152.2 m

Current Assets

1.5 b1.8 b1.5 b

PP&E

545.2 m456.8 m446 m

Goodwill

3.1 b2.9 b2.8 b

Total Assets

7.1 b6.7 b6 b

Accounts Payable

187.4 m213.6 m195.8 m

Total Debt

3.8 b3.6 b2.9 b

Current Liabilities

673.2 m743.8 m724.5 m

Non-Current Liabilities

4.3 b4 b3.2 b

Total Liabilities

5 b4.8 b3.9 b

Additional Paid-in Capital

3.3 b3.4 b3.4 b

Retained Earnings

(1.6 b)(1.6 b)(1.5 b)

Total Equity

2.1 b2 b2.1 b

Debt to Equity Ratio

1.8 x1.8 x1.4 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

3.4 x3.4 x2.9 x
USDFY, 2013FY, 2014FY, 2015

Net Income

(70.3 m)9.9 m206.8 m

Depreciation and Amortization

439.4 m335.8 m309.3 m

Accounts Receivable

(36 m)1.3 m(14 m)

Inventories

(12 m)(48 m)(43 m)

Accounts Payable

13 m47.9 m(10.8 m)

Cash From Operating Activities

244.8 m233.8 m207.3 m

Purchases of PP&E

(122.2 m)(102.9 m)(90.8 m)

Cash From Investing Activities

(258.3 m)(59.5 m)537.5 m

Long-term Borrowings

(471.5 m)(65.1 m)(2.7 b)

Cash From Financing Activities

49 m(118.2 m)(633 m)
USDY, 2015

EV/EBIT

48.9 x

EV/CFO

32.5 x

Revenue/Employee

251.4 k

Debt/Equity

1.4 x

Debt/Assets

0.5 x

Financial Leverage

2.9 x

Alere Market Value History

Alere Median Salaries

Source: 23 public H-1B filings from Alere

Alere Online and Social Media Presence

Alere News and Updates

Alere Company Life and Culture

You may also be interested in