Alere was founded in 1981 and is headquartered in Waltham, US

Alere has an office in Waltham

Waltham, US (HQ)

200 51 Sawyer Rd

## Revenue (2015) | $2.5 b |

## Revenue growth (2014-15), % | (5%) |

## Gross profit | $1.1 b |

## Gross profit margin (2015), % | 45% |

## Net income (2015) | $206.8 m |

## Market capitalization (28-Apr-2017) | $4.3 b |

## Closing share price (28-Apr-2017) | $49.1 |

## Cash (31-Dec-2015) | $502.2 m |

Alere's current market capitalization is $4.3 b.

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

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | |
---|---|---|---|

## Revenue | $3 b | $2.6 b | $2.5 b |

## Revenue growth, % | (15%) | (5%) | |

## Gross profit | $1.5 b | $1.2 b | $1.1 b |

## Gross profit Margin, % | 50% | 47% | 45% |

## EBIT | $134.8 m | $93.4 m | $137.9 m |

## EBIT margin, % | 4% | 4% | 6% |

## Net Income | ($70.3 m) | $9.9 m | $206.8 m |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | |
---|---|---|---|

## Cash | $361.9 m | $378.5 m | $502.2 m |

## Accounts Receivable | |||

## Inventories | $129.7 m | $131.6 m | $152.2 m |

## Current Assets | $1.5 b | $1.8 b | $1.5 b |

## PP&E | $545.2 m | $456.8 m | $446 m |

## Goodwill | $3.1 b | $2.9 b | $2.8 b |

## Total Assets | $7.1 b | $6.7 b | $6 b |

## Accounts Payable | $187.4 m | $213.6 m | $195.8 m |

## Total Debt | $3.8 b | $3.6 b | $2.9 b |

## Current Liabilities | $673.2 m | $743.8 m | $724.5 m |

## Non-Current Liabilities | $4.3 b | $4 b | $3.2 b |

## Total Liabilities | $5 b | $4.8 b | $3.9 b |

## Additional Paid-in Capital | $3.3 b | $3.4 b | $3.4 b |

## Retained Earnings | ($1.6 b) | ($1.6 b) | ($1.5 b) |

## Total Equity | $2.1 b | $2 b | $2.1 b |

## Debt to Equity Ratio | 1.8 x | 1.8 x | 1.4 x |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x |

## Financial Leverage | 3.4 x | 3.4 x | 2.9 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | |
---|---|---|---|

## Net Income | ($70.3 m) | $9.9 m | $206.8 m |

## Depreciation and Amortization | $439.4 m | $335.8 m | $309.3 m |

## Accounts Receivable | ($36 m) | $1.3 m | ($14 m) |

## Inventories | ($12 m) | ($48 m) | ($43 m) |

## Accounts Payable | $13 m | $47.9 m | ($10.8 m) |

## Cash From Operating Activities | $244.8 m | $233.8 m | $207.3 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) |

Source: 23 public H-1B filings from Alere