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ALERE INC. (ALR) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $50.99 Metrics
OS: 87.4 M
Market cap: $4.45 B -13 % ROIC
Net debt: $2.5 B 9.1 x Debt/EBITDA
EV: $6.95 B

 
TTM Valuation
EBITDA $274 M 25.4 x EV/EBITDA
EBIT $7.5 M 928.4 x EV/EBIT
EPS ($3.12)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
Revenues2,376.32,455.62,577.02,608.62,394.42,386.52,155.31,922.6
            Revenue growth-3.2%-4.7%-1.2%8.9%0.3%10.7%12.1%21.5%
Cost of goods sold1,286.51,347.31,363.51,296.51,148.51,140.71,020.8868.4
Gross profit1,089.91,108.31,213.51,312.11,245.91,245.81,134.61,054.2
            Gross margin45.9%45.1%47.1%50.3%52.0%52.2%52.6%54.8%
Sales and marketing403.1434.4513.0566.1556.6565.6499.1441.6
Research and development112.1119.5144.8159.1181.7150.2133.3112.8
General and administrative563.8374.2453.2435.2347.4399.3446.9357.0
EBIT99.7217.8200.7195.3173.4139.365.8150.3
            EBIT margin4.2%8.9%7.8%7.5%7.2%5.8%3.1%7.8%
Pre-tax income-152.4-84.5-117.9-120.0-69.1-166.0-1,067.840.2
Income taxes35.4-53.671.0-44.7-10.7-24.2-29.915.6
            Tax rate 63.4% 37.3%15.6%14.6%2.8%38.8%
Earnings from continuing ops-159.0-37.1-192.8-80.1-21.3-131.7-1,052.98.8
Earnings from discontinued ops 219.5138.3-16.1-78.5 11.41.9
Net income-159.0182.4-54.4-96.3-99.8-131.7-1,041.510.7
            Net margin-6.7%7.4%-2.1%-3.7%-4.2%-5.5%-48.3%0.6%
 
Diluted EPS($1.83)($0.43)($2.32)($0.98)($0.26)($1.58)($12.47)$0.11
Shares outstanding (diluted)86.885.482.981.580.683.184.482.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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