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CONCENTRA OPERATING CORP

EDGAR

Quarterly report (10-Q) · filed 2007-05-15

39 filing records in this dataset, filed from 2000-03-30 to 2007-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

249 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 248911000 USD Source

Operating margin

10.1%

2007-03-31 · %

Exact inputs and evidence

Operating Income: 25147000 USD Source
Revenue: 248911000 USD Source

Operating cash flow

3.7 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3696000 USD Source

Cash and cash equivalents: 22.7 million USD 2007-03-31 Source
Exact value

22687000 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.

Revenue

1.23 billion USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 330602000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 339208000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 1298829000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 985069000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 248911000 USD · 2007-01-01 – 2007-03-31 Source

Net income

32.4 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 9189000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 14352000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 32737000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 29375000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 5504000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

118 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 22861000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -1688000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 77749000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 22861000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 112145000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 77749000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 3696000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

39.6 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 33113000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 20095000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 9121000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 16658000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 9121000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 26626000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 16658000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2007-05-15.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-12-31
Operating income: 10 of 11 periods available· newest 2006-12-31
Net income: 10 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 9 of 11 periods available· newest 2006-12-31
Total liabilities: 8 of 11 periods available· newest 2006-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 9 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2006-12-31
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
+14.6%

Prior period

USD 1.13 billion

2005-01-01 – 2005-12-31
Current period

USD 1.3 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1298829000 − 1133347000 = 165482000 USD

1133347000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1298829000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONCENTRA OPERATING CORP · 2006-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Year-over-year change in Revenue: 165482000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1298829000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-07-068216.txt#9678 Input fundies:Revenue: 1133347000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-07-068216.txt#9678
The citation records this snapshot. The page link may show a newer release later.
Net income
-39.2%

Prior period

USD 53.8 million

2005-01-01 – 2005-12-31
Current period

USD 32.74 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

32737000 − 53801000 = -21064000 USD

53801000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
32737000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONCENTRA OPERATING CORP · 2006-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Year-over-year change in Net income: -21064000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 32737000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-07-068216.txt#10158 Input fundies:NetIncome: 53801000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-07-068216.txt#10158
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-20.9%

Prior period

USD 141.8 million

2005-01-01 – 2005-12-31
Current period

USD 112.15 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

112145000 − 141799000 = -29654000 USD

141799000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
112145000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONCENTRA OPERATING CORP · 2006-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Year-over-year change in Operating cash flow: -29654000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 112145000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-07-068216.txt#10396 Input fundies:OperatingCashFlow: 141799000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-07-068216.txt#10396
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2006 2006-01-01 – 2006-12-31

Revenue USD 1.3 billion 100% of revenue
Operating costs Derived USD 1.18 billion 91% of revenue
Operating income USD 116.58 million 9% of revenue
Tax, interest and other Derived USD 83.84 million 6.5% of revenue
Net income USD 32.74 million 2.5% of revenue

Cash

Operating cash flow USD 112.15 million 8.6% of revenue
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

1997 93%
1998 91%
1999 Net loss: net income was −3.8% of revenue.
2000 Net loss: net income was −1.3% of revenue.
2001 Net loss: net income was −2.1% of revenue.
2002 Net loss: net income was −1% of revenue.
2003 90%
2004 Net loss: net income was −0.9% of revenue.
2005 89%
2006 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	489318000	457003000 Derived	32315000	22315000 Derived	10000000	-26022000 Derived	Source 1997-01-01 – 1997-12-31: 489318000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 32315000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 10000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -487000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 25535000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	611056000	555856000 Derived	55200000	32714000 Derived	22486000	762000 Derived	Source 1998-01-01 – 1998-12-31: 611056000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 55200000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 22486000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 34949000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 34187000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	681412000	667159000 Derived	14253000	40034000 Derived	-25781000	-7680000 Derived	Source 1999-01-01 – 1999-12-31: 681412000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 14253000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -25781000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 28273000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 35953000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	762239000	688698000 Derived	73541000	83080000 Derived	-9539000	5265000 Derived	Source 2000-01-01 – 2000-12-31: 762239000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 73541000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9539000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 36166000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 30901000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	856903000	789360000 Derived	67543000	85950000 Derived	-18407000	46338000 Derived	Source 2001-01-01 – 2001-12-31: 856903000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 67543000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -18407000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 79451000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 33113000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	999050000	920234000 Derived	78816000	88424000 Derived	-9608000	Unavailable	Source 2002-01-01 – 2002-12-31: 999050000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 78816000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -9608000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 55966000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	1041869000	935943000 Derived	105926000	62637000 Derived	43289000	Unavailable	Source 2003-01-01 – 2003-12-31: 1041869000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 105926000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 43289000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 113588000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	1074181000	1006046000 Derived	68135000	78110000 Derived	-9975000	Unavailable	Source 2004-01-01 – 2004-12-31: 1074181000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 68135000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -9975000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 98873000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	1133347000	1011044000 Derived	122303000	68502000 Derived	53801000	Unavailable	Source 2005-01-01 – 2005-12-31: 1133347000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 122303000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 53801000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 141799000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	1298829000	1182249000 Derived	116580000	83843000 Derived	32737000	Unavailable	Source 2006-01-01 – 2006-12-31: 1298829000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 116580000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 32737000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 112145000 USD Inspect Operating Cash Flow Open 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 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	489318000	Revenue: 489318000 Open source
19981998-12-31	Revenue	611056000	Revenue: 611056000 Open source
19991999-12-31	Revenue	681412000	Revenue: 681412000 Open source
20002000-12-31	Revenue	762239000	Revenue: 762239000 Open source
20012001-12-31	Revenue	856903000	Revenue: 856903000 Open source
20022002-12-31	Revenue	999050000	Revenue: 999050000 Open source
20032003-12-31	Revenue	1041869000	Revenue: 1041869000 Open source
20042004-12-31	Revenue	1074181000	Revenue: 1074181000 Open source
20052005-12-31	Revenue	1133347000	Revenue: 1133347000 Open source
20062006-12-31	Revenue	1298829000	Revenue: 1298829000 Open source

Revenue growth

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

14.6% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 489318000 Open source
19981998-12-31	Year over year	24.9%	Revenue: 611056000 Open source Revenue: 489318000 Open source
19991999-12-31	Year over year	11.5%	Revenue: 681412000 Open source Revenue: 611056000 Open source
20002000-12-31	Year over year	11.9%	Revenue: 762239000 Open source Revenue: 681412000 Open source
20012001-12-31	Year over year	12.4%	Revenue: 856903000 Open source Revenue: 762239000 Open source
20022002-12-31	Year over year	16.6%	Revenue: 999050000 Open source Revenue: 856903000 Open source
20032003-12-31	Year over year	4.3%	Revenue: 1041869000 Open source Revenue: 999050000 Open source
20042004-12-31	Year over year	3.1%	Revenue: 1074181000 Open source Revenue: 1041869000 Open source
20052005-12-31	Year over year	5.5%	Revenue: 1133347000 Open source Revenue: 1074181000 Open source
20062006-12-31	Year over year	14.6%	Revenue: 1298829000 Open source Revenue: 1133347000 Open source

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 9% 2006

Net margin 2.5% 2006

Free cash flow margin 5.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	6.6%	Operating Income: 32315000 Open source Revenue: 489318000 Open source
19981998-12-31	Operating margin	9%	Operating Income: 55200000 Open source Revenue: 611056000 Open source
19991999-12-31	Operating margin	2.1%	Operating Income: 14253000 Open source Revenue: 681412000 Open source
20002000-12-31	Operating margin	9.6%	Operating Income: 73541000 Open source Revenue: 762239000 Open source
20012001-12-31	Operating margin	7.9%	Operating Income: 67543000 Open source Revenue: 856903000 Open source
20022002-12-31	Operating margin	7.9%	Operating Income: 78816000 Open source Revenue: 999050000 Open source
20032003-12-31	Operating margin	10.2%	Operating Income: 105926000 Open source Revenue: 1041869000 Open source
20042004-12-31	Operating margin	6.3%	Operating Income: 68135000 Open source Revenue: 1074181000 Open source
20052005-12-31	Operating margin	10.8%	Operating Income: 122303000 Open source Revenue: 1133347000 Open source
20062006-12-31	Operating margin	9%	Operating Income: 116580000 Open source Revenue: 1298829000 Open source
19971997-12-31	Net margin	2%	Net Income: 10000000 Open source Revenue: 489318000 Open source
19981998-12-31	Net margin	3.7%	Net Income: 22486000 Open source Revenue: 611056000 Open source
19991999-12-31	Net margin	-3.8%	Net Income: -25781000 Open source Revenue: 681412000 Open source
20002000-12-31	Net margin	-1.3%	Net Income: -9539000 Open source Revenue: 762239000 Open source
20012001-12-31	Net margin	-2.1%	Net Income: -18407000 Open source Revenue: 856903000 Open source
20022002-12-31	Net margin	-1%	Net Income: -9608000 Open source Revenue: 999050000 Open source
20032003-12-31	Net margin	4.2%	Net Income: 43289000 Open source Revenue: 1041869000 Open source
20042004-12-31	Net margin	-0.9%	Net Income: -9975000 Open source Revenue: 1074181000 Open source
20052005-12-31	Net margin	4.7%	Net Income: 53801000 Open source Revenue: 1133347000 Open source
20062006-12-31	Net margin	2.5%	Net Income: 32737000 Open source Revenue: 1298829000 Open source
19971997-12-31	Free cash flow margin	-5.3%	Revenue: 489318000 Open source Operating Cash Flow: -487000 Open source Capital Expenditure: 25535000 Open source
19981998-12-31	Free cash flow margin	0.1%	Revenue: 611056000 Open source Operating Cash Flow: 34949000 Open source Capital Expenditure: 34187000 Open source
19991999-12-31	Free cash flow margin	-1.1%	Revenue: 681412000 Open source Operating Cash Flow: 28273000 Open source Capital Expenditure: 35953000 Open source
20002000-12-31	Free cash flow margin	0.7%	Revenue: 762239000 Open source Operating Cash Flow: 36166000 Open source Capital Expenditure: 30901000 Open source
20012001-12-31	Free cash flow margin	5.4%	Revenue: 856903000 Open source Operating Cash Flow: 79451000 Open source Capital Expenditure: 33113000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 999050000 Open source Operating Cash Flow: 55966000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1041869000 Open source Operating Cash Flow: 113588000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1074181000 Open source Operating Cash Flow: 98873000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1133347000 Open source Operating Cash Flow: 141799000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1298829000 Open source Operating Cash Flow: 112145000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 112.1M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-487000	Operating Cash Flow: -487000 Open source
19981998-12-31	Operating cash flow	34949000	Operating Cash Flow: 34949000 Open source
19991999-12-31	Operating cash flow	28273000	Operating Cash Flow: 28273000 Open source
20002000-12-31	Operating cash flow	36166000	Operating Cash Flow: 36166000 Open source
20012001-12-31	Operating cash flow	79451000	Operating Cash Flow: 79451000 Open source
20022002-12-31	Operating cash flow	55966000	Operating Cash Flow: 55966000 Open source
20032003-12-31	Operating cash flow	113588000	Operating Cash Flow: 113588000 Open source
20042004-12-31	Operating cash flow	98873000	Operating Cash Flow: 98873000 Open source
20052005-12-31	Operating cash flow	141799000	Operating Cash Flow: 141799000 Open source
20062006-12-31	Operating cash flow	112145000	Operating Cash Flow: 112145000 Open source

Free cash flow

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

USD 46.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-26022000	Operating Cash Flow: -487000 Open source Capital Expenditure: 25535000 Open source
19981998-12-31	Free cash flow	762000	Operating Cash Flow: 34949000 Open source Capital Expenditure: 34187000 Open source
19991999-12-31	Free cash flow	-7680000	Operating Cash Flow: 28273000 Open source Capital Expenditure: 35953000 Open source
20002000-12-31	Free cash flow	5265000	Operating Cash Flow: 36166000 Open source Capital Expenditure: 30901000 Open source
20012001-12-31	Free cash flow	46338000	Operating Cash Flow: 79451000 Open source Capital Expenditure: 33113000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 55966000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 113588000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 98873000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 141799000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 112145000 Open source

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.

95.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 656794000 Open source
19991999-12-31	Liabilities / assets	106%	Total Liabilities: 693377000 Open source Total Assets: 654104000 Open source
20002000-12-31	Liabilities / assets	101.5%	Total Liabilities: 692926000 Open source Total Assets: 682669000 Open source
20012001-12-31	Liabilities / assets	89.8%	Total Liabilities: 766522000 Open source Total Assets: 853227000 Open source
20022002-12-31	Liabilities / assets	79.9%	Total Liabilities: 679975000 Open source Total Assets: 850691000 Open source
20032003-12-31	Liabilities / assets	95%	Total Liabilities: 843521000 Open source Total Assets: 887531000 Open source
20042004-12-31	Liabilities / assets	107.4%	Total Liabilities: 916206000 Open source Total Assets: 853340000 Open source
20052005-12-31	Liabilities / assets	99.4%	Total Liabilities: 1097203000 Open source Total Assets: 1103365000 Open source
20062006-12-31	Liabilities / assets	95.5%	Total Liabilities: 1082490000 Open source Total Assets: 1133721000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	4.11×	Current Assets: 266837000 Open source Current Liabilities: 64967000 Open source
19991999-12-31	Current assets / current liabilities	2.22×	Current Assets: 199284000 Open source Current Liabilities: 89573000 Open source
20002000-12-31	Current assets / current liabilities	2.54×	Current Assets: 191646000 Open source Current Liabilities: 75417000 Open source
20012001-12-31	Current assets / current liabilities	1.59×	Current Assets: 218562000 Open source Current Liabilities: 137815000 Open source
20022002-12-31	Current assets / current liabilities	1.92×	Current Assets: 214333000 Open source Current Liabilities: 111874000 Open source
20032003-12-31	Current assets / current liabilities	1.83×	Current Assets: 258130000 Open source Current Liabilities: 140703000 Open source
20042004-12-31	Current assets / current liabilities	1.71×	Current Assets: 269874000 Open source Current Liabilities: 157479000 Open source
20052005-12-31	Current assets / current liabilities	1.55×	Current Assets: 284910000 Open source Current Liabilities: 183848000 Open source
20062006-12-31	Current assets / current liabilities	1.85×	Current Assets: 334229000 Open source Current Liabilities: 180383000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 10 million Exact value Exact value: 10000000 USD 1997-01-01 – 1997-12-31: 10000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCENTRA OPERATING CORP · 1997-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Net Income: 10000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-00-000834.txt#4395 The citation records this snapshot. The page link may show a newer release later.	−USD 487,000 Exact value Exact value: -487000 USD 1997-01-01 – 1997-12-31: -487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCENTRA OPERATING CORP · 1997-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Operating Cash Flow: -487000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -487000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-00-000834.txt#4420 The citation records this snapshot. The page link may show a newer release later.	USD 25.54 million Exact value Exact value: 25535000 USD 1997-01-01 – 1997-12-31: 25535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCENTRA OPERATING CORP · 1997-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Capital Expenditure: 25535000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25535000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-00-000834.txt#4424 The citation records this snapshot. The page link may show a newer release later.	−USD 26.02 million Calculation and evidence -487000 − 25535000 USD Exact free cash flow: -26022000 USD 1997-01-01 – 1997-12-31: -487000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 25535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCENTRA OPERATING CORP · 1997-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Free cash flow: -26022000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -487000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-00-000834.txt#4420 Input fundies:CapitalExpenditure: 25535000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-00-000834.txt#4424 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 22.49 million Exact value Exact value: 22486000 USD 1998-01-01 – 1998-12-31: 22486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCENTRA OPERATING CORP · 1998-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Net Income: 22486000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22486000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-01-000769.txt#4330 The citation records this snapshot. The page link may show a newer release later.	USD 34.95 million Exact value Exact value: 34949000 USD 1998-01-01 – 1998-12-31: 34949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCENTRA OPERATING CORP · 1998-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Operating Cash Flow: 34949000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34949000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-01-000769.txt#4347 The citation records this snapshot. The page link may show a newer release later.	USD 34.19 million Exact value Exact value: 34187000 USD 1998-01-01 – 1998-12-31: 34187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCENTRA OPERATING CORP · 1998-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Capital Expenditure: 34187000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34187000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-01-000769.txt#4350 The citation records this snapshot. The page link may show a newer release later.	USD 762,000 Calculation and evidence 34949000 − 34187000 USD Exact free cash flow: 762000 USD 1998-01-01 – 1998-12-31: 34949000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 34187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCENTRA OPERATING CORP · 1998-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Free cash flow: 762000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34949000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-01-000769.txt#4347 Input fundies:CapitalExpenditure: 34187000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-01-000769.txt#4350 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 25.78 million Exact value Exact value: -25781000 USD 1999-01-01 – 1999-12-31: -25781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCENTRA OPERATING CORP · 1999-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Net Income: -25781000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25781000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-02-000973.txt#5344 The citation records this snapshot. The page link may show a newer release later.	USD 28.27 million Exact value Exact value: 28273000 USD 1999-01-01 – 1999-12-31: 28273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCENTRA OPERATING CORP · 1999-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Operating Cash Flow: 28273000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28273000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-02-000973.txt#5362 The citation records this snapshot. The page link may show a newer release later.	USD 35.95 million Exact value Exact value: 35953000 USD 1999-01-01 – 1999-12-31: 35953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCENTRA OPERATING CORP · 1999-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Capital Expenditure: 35953000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35953000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-02-000973.txt#5366 The citation records this snapshot. The page link may show a newer release later.	−USD 7.68 million Calculation and evidence 28273000 − 35953000 USD Exact free cash flow: -7680000 USD 1999-01-01 – 1999-12-31: 28273000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 35953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCENTRA OPERATING CORP · 1999-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Free cash flow: -7680000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28273000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-02-000973.txt#5362 Input fundies:CapitalExpenditure: 35953000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-02-000973.txt#5366 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.54 million Exact value Exact value: -9539000 USD 2000-01-01 – 2000-12-31: -9539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCENTRA OPERATING CORP · 2000-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Net Income: -9539000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9539000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-04-049375.txt#6933 The citation records this snapshot. The page link may show a newer release later.	USD 36.17 million Exact value Exact value: 36166000 USD 2000-01-01 – 2000-12-31: 36166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCENTRA OPERATING CORP · 2000-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Operating Cash Flow: 36166000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36166000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-04-049375.txt#7157 The citation records this snapshot. The page link may show a newer release later.	USD 30.9 million Exact value Exact value: 30901000 USD 2000-01-01 – 2000-12-31: 30901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCENTRA OPERATING CORP · 2000-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Capital Expenditure: 30901000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30901000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-02-000973.txt#5366 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Calculation and evidence 36166000 − 30901000 USD Exact free cash flow: 5265000 USD 2000-01-01 – 2000-12-31: 36166000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 30901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCENTRA OPERATING CORP · 2000-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Free cash flow: 5265000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36166000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-04-049375.txt#7157 Input fundies:CapitalExpenditure: 30901000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-02-000973.txt#5366 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 18.41 million Exact value Exact value: -18407000 USD 2001-01-01 – 2001-12-31: -18407000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCENTRA OPERATING CORP · 2001-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Net Income: -18407000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18407000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-04-052405.txt#7846 The citation records this snapshot. The page link may show a newer release later.	USD 79.45 million Exact value Exact value: 79451000 USD 2001-01-01 – 2001-12-31: 79451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCENTRA OPERATING CORP · 2001-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Operating Cash Flow: 79451000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79451000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-04-052405.txt#8042 The citation records this snapshot. The page link may show a newer release later.	USD 33.11 million Exact value Exact value: 33113000 USD 2001-01-01 – 2001-12-31: 33113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCENTRA OPERATING CORP · 2001-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Capital Expenditure: 33113000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33113000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-02-000973.txt#5366 The citation records this snapshot. The page link may show a newer release later.	USD 46.34 million Calculation and evidence 79451000 − 33113000 USD Exact free cash flow: 46338000 USD 2001-01-01 – 2001-12-31: 79451000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 33113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCENTRA OPERATING CORP · 2001-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Free cash flow: 46338000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79451000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-04-052405.txt#8042 Input fundies:CapitalExpenditure: 33113000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0000930661-02-000973.txt#5366 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 9.61 million Exact value Exact value: -9608000 USD 2002-01-01 – 2002-12-31: -9608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCENTRA OPERATING CORP · 2002-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Net Income: -9608000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9608000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-05-066643.txt#8193 The citation records this snapshot. The page link may show a newer release later.	USD 55.97 million Exact value Exact value: 55966000 USD 2002-01-01 – 2002-12-31: 55966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCENTRA OPERATING CORP · 2002-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Operating Cash Flow: 55966000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55966000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-05-066643.txt#8403 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 43.29 million Exact value Exact value: 43289000 USD 2003-01-01 – 2003-12-31: 43289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCENTRA OPERATING CORP · 2003-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Net Income: 43289000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43289000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-06-067009.txt#8774 The citation records this snapshot. The page link may show a newer release later.	USD 113.59 million Exact value Exact value: 113588000 USD 2003-01-01 – 2003-12-31: 113588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCENTRA OPERATING CORP · 2003-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Operating Cash Flow: 113588000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113588000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-06-067009.txt#9012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 9.98 million Exact value Exact value: -9975000 USD 2004-01-01 – 2004-12-31: -9975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCENTRA OPERATING CORP · 2004-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Net Income: -9975000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9975000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-07-068216.txt#10158 The citation records this snapshot. The page link may show a newer release later.	USD 98.87 million Exact value Exact value: 98873000 USD 2004-01-01 – 2004-12-31: 98873000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCENTRA OPERATING CORP · 2004-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Operating Cash Flow: 98873000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98873000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-07-068216.txt#10396 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 53.8 million Exact value Exact value: 53801000 USD 2005-01-01 – 2005-12-31: 53801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCENTRA OPERATING CORP · 2005-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Net Income: 53801000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53801000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-07-068216.txt#10158 The citation records this snapshot. The page link may show a newer release later.	USD 141.8 million Exact value Exact value: 141799000 USD 2005-01-01 – 2005-12-31: 141799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCENTRA OPERATING CORP · 2005-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Operating Cash Flow: 141799000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141799000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-07-068216.txt#10396 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 32.74 million Exact value Exact value: 32737000 USD 2006-01-01 – 2006-12-31: 32737000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCENTRA OPERATING CORP · 2006-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Net Income: 32737000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32737000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-07-068216.txt#10158 The citation records this snapshot. The page link may show a newer release later.	USD 112.15 million Exact value Exact value: 112145000 USD 2006-01-01 – 2006-12-31: 112145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCENTRA OPERATING CORP · 2006-12-31 CONCENTRA OPERATING CORP (edgar:1098690) Operating Cash Flow: 112145000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:06:14Z Snapshot: 4d62b2f2823ea21268c7d7ac9123a2e02910236eafec509a409297805e5f95b9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1098690/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 112145000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1098690/0001193125-07-068216.txt#10396 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

39 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001098690, 1098690, edgar:1098690

CONCENTRA OPERATING CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation