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VIASYS HEALTHCARE INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-08

27 filing records in this dataset, filed from 2001-11-13 to 2007-05-08. Explore the available filing history and original sources.

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Latest quarter

Revenue

161 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 161418000 USD Source

Operating margin

-0.65%

2007-03-31 · %

Exact inputs and evidence

Operating Income: -1053000 USD Source
Revenue: 161418000 USD Source

Operating cash flow

13.6 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 13556000 USD Source

Free cash flow

8.05 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 13556000 USD Source
Capital Expenditure: 5508000 USD Source

Cash and cash equivalents: 23.1 million USD 2007-03-31 Source
Exact value

23126000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-05-08.

Financial data available through: 2006-12-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2006-12-30
Operating income: 5 of 11 periods available· newest 2006-12-30
Net income: 5 of 11 periods available· newest 2006-12-30
Operating cash flow: 5 of 11 periods available· newest 2006-12-30
Capital expenditure: 5 of 11 periods available· newest 2006-12-30
Total assets: 5 of 11 periods available· newest 2006-12-30
Total liabilities: 5 of 11 periods available· newest 2006-12-30
Current assets: 5 of 11 periods available· newest 2006-12-30
Current liabilities: 5 of 11 periods available· newest 2006-12-30
Cash and cash equivalents: 5 of 11 periods available· newest 2006-12-30
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
+19.7%

Prior period

USD 509.97 million

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

USD 610.42 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

610416000 − 509974000 = 100442000 USD

509974000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
610416000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VIASYS HEALTHCARE INC · 2006-12-30 VIASYS HEALTHCARE INC (edgar:1123361) Year-over-year change in Revenue: 100442000 USD Concept: fundies:Revenue Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 610416000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#11973 Input fundies:Revenue: 509974000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#11973
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Net income
+USD 38.76 million

Prior period

−USD 9.77 million

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

USD 28.99 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

28990000 − -9769000 = 38759000 USD

-9769000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
28990000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VIASYS HEALTHCARE INC · 2006-12-30 VIASYS HEALTHCARE INC (edgar:1123361) Year-over-year change in Net income: 38759000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 28990000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#13509 Input fundies:NetIncome: -9769000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#13509
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+160.2%

Prior period

USD 22.32 million

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

USD 58.07 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

58071000 − 22317000 = 35754000 USD

22317000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
58071000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VIASYS HEALTHCARE INC · 2006-12-30 VIASYS HEALTHCARE INC (edgar:1123361) Year-over-year change in Operating cash flow: 35754000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 58071000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#14174 Input fundies:OperatingCashFlow: 22317000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#14174
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16%

Prior period

USD 19.95 million

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

USD 16.75 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

16753000 − 19948000 = -3195000 USD

19948000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
16753000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VIASYS HEALTHCARE INC · 2006-12-30 VIASYS HEALTHCARE INC (edgar:1123361) Year-over-year change in Capital expenditure: -3195000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16753000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#14290 Input fundies:CapitalExpenditure: 19948000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#14290
The citation records this snapshot. The page link may show a newer release later.

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 2005-12-31 – 2006-12-30

Revenue USD 610.42 million 100% of revenue
Cost of revenue USD 319.32 million 52% of revenue
Operating expenses USD 239.34 million 39% of revenue
Operating income USD 51.75 million 8.5% of revenue
Tax, interest and other Derived USD 22.76 million 3.7% of revenue
Net income USD 28.99 million 4.7% of revenue

Cash

Operating cash flow USD 58.07 million 9.5% of revenue
Capital expenditure USD 16.75 million 2.7% of revenue
Free cash flow Derived USD 41.32 million 6.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 91%
2004 90%
2004 94%
2005 Net loss: net income was −1.9% of revenue.
2006 92%

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
2002 2001-12-29 – 2002-12-28	342452000	310099000 Derived	32353000	27029000 Derived	5324000	4954000 Derived	Source 2001-12-29 – 2002-12-28: 342452000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 32353000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: 5324000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 16350000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 11396000 USD Inspect Capital Expenditure Open source
2004 2003-01-04 – 2004-01-03	394947000	353895000 Derived	41052000	19466000 Derived	21586000	40280000 Derived	Source 2003-01-04 – 2004-01-03: 394947000 USD Inspect Revenue Open source 2003-01-04 – 2004-01-03: 41052000 USD Inspect Operating Income Open source 2003-01-04 – 2004-01-03: 21586000 USD Inspect Net Income Open source 2003-01-04 – 2004-01-03: 46245000 USD Inspect Operating Cash Flow Open source 2003-01-04 – 2004-01-03: 5965000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	393202000	370599000 Derived	22603000	7772000 Derived	14831000	28053000 Derived	Source 2004-01-01 – 2004-12-31: 393202000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 22603000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 14831000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 38654000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 10601000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	509974000	505215000 Derived	4759000	14528000 Derived	-9769000	2369000 Derived	Source 2005-01-01 – 2005-12-31: 509974000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 4759000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -9769000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 22317000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 19948000 USD Inspect Capital Expenditure Open source
2006 2005-12-31 – 2006-12-30	610416000	558665000 Derived	51751000	22761000 Derived	28990000	41318000 Derived	Source 2005-12-31 – 2006-12-30: 610416000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: 51751000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: 28990000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: 58071000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 16753000 USD Inspect Capital Expenditure 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 610.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-28	Revenue	342452000	Revenue: 342452000 Open source
20042004-01-03	Revenue	394947000	Revenue: 394947000 Open source
20042004-12-31	Revenue	393202000	Revenue: 393202000 Open source
20052005-12-31	Revenue	509974000	Revenue: 509974000 Open source
20062006-12-30	Revenue	610416000	Revenue: 610416000 Open source

Revenue growth

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

19.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Year over year	No prior comparable period	Revenue: 342452000 Open source
20042004-01-03	Year over year	15.3%	Revenue: 394947000 Open source Revenue: 342452000 Open source
20042004-12-31	Year over year	-0.4%	Revenue: 393202000 Open source Revenue: 394947000 Open source
20052005-12-31	Year over year	29.7%	Revenue: 509974000 Open source Revenue: 393202000 Open source
20062006-12-30	Year over year	19.7%	Revenue: 610416000 Open source Revenue: 509974000 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 8.5% 2006

Net margin 4.7% 2006

Free cash flow margin 6.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Operating margin	9.4%	Operating Income: 32353000 Open source Revenue: 342452000 Open source
20042004-01-03	Operating margin	10.4%	Operating Income: 41052000 Open source Revenue: 394947000 Open source
20042004-12-31	Operating margin	5.7%	Operating Income: 22603000 Open source Revenue: 393202000 Open source
20052005-12-31	Operating margin	0.9%	Operating Income: 4759000 Open source Revenue: 509974000 Open source
20062006-12-30	Operating margin	8.5%	Operating Income: 51751000 Open source Revenue: 610416000 Open source
20022002-12-28	Net margin	1.6%	Net Income: 5324000 Open source Revenue: 342452000 Open source
20042004-01-03	Net margin	5.5%	Net Income: 21586000 Open source Revenue: 394947000 Open source
20042004-12-31	Net margin	3.8%	Net Income: 14831000 Open source Revenue: 393202000 Open source
20052005-12-31	Net margin	-1.9%	Net Income: -9769000 Open source Revenue: 509974000 Open source
20062006-12-30	Net margin	4.7%	Net Income: 28990000 Open source Revenue: 610416000 Open source
20022002-12-28	Free cash flow margin	1.4%	Revenue: 342452000 Open source Operating Cash Flow: 16350000 Open source Capital Expenditure: 11396000 Open source
20042004-01-03	Free cash flow margin	10.2%	Revenue: 394947000 Open source Operating Cash Flow: 46245000 Open source Capital Expenditure: 5965000 Open source
20042004-12-31	Free cash flow margin	7.1%	Revenue: 393202000 Open source Operating Cash Flow: 38654000 Open source Capital Expenditure: 10601000 Open source
20052005-12-31	Free cash flow margin	0.5%	Revenue: 509974000 Open source Operating Cash Flow: 22317000 Open source Capital Expenditure: 19948000 Open source
20062006-12-30	Free cash flow margin	6.8%	Revenue: 610416000 Open source Operating Cash Flow: 58071000 Open source Capital Expenditure: 16753000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 58.1M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-28	Operating cash flow	16350000	Operating Cash Flow: 16350000 Open source
20042004-01-03	Operating cash flow	46245000	Operating Cash Flow: 46245000 Open source
20042004-12-31	Operating cash flow	38654000	Operating Cash Flow: 38654000 Open source
20052005-12-31	Operating cash flow	22317000	Operating Cash Flow: 22317000 Open source
20062006-12-30	Operating cash flow	58071000	Operating Cash Flow: 58071000 Open source

Free cash flow

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

USD 41.3M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-28	Free cash flow	4954000	Operating Cash Flow: 16350000 Open source Capital Expenditure: 11396000 Open source
20042004-01-03	Free cash flow	40280000	Operating Cash Flow: 46245000 Open source Capital Expenditure: 5965000 Open source
20042004-12-31	Free cash flow	28053000	Operating Cash Flow: 38654000 Open source Capital Expenditure: 10601000 Open source
20052005-12-31	Free cash flow	2369000	Operating Cash Flow: 22317000 Open source Capital Expenditure: 19948000 Open source
20062006-12-30	Free cash flow	41318000	Operating Cash Flow: 58071000 Open source Capital Expenditure: 16753000 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.

28.1% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Liabilities / assets	28.1%	Total Liabilities: 123875000 Open source Total Assets: 441500000 Open source
20042004-01-03	Liabilities / assets	14.4%	Total Liabilities: 72668000 Open source Total Assets: 504325000 Open source
20042004-12-31	Liabilities / assets	15%	Total Liabilities: 82337000 Open source Total Assets: 547836000 Open source
20052005-12-31	Liabilities / assets	30.6%	Total Liabilities: 198471000 Open source Total Assets: 648587000 Open source
20062006-12-30	Liabilities / assets	28.1%	Total Liabilities: 204804000 Open source Total Assets: 727910000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-28	Current assets / current liabilities	1.89×	Current Assets: 223062000 Open source Current Liabilities: 117785000 Open source
20042004-01-03	Current assets / current liabilities	4.13×	Current Assets: 278204000 Open source Current Liabilities: 67329000 Open source
20042004-12-31	Current assets / current liabilities	4.13×	Current Assets: 304003000 Open source Current Liabilities: 73648000 Open source
20052005-12-31	Current assets / current liabilities	1.98×	Current Assets: 271328000 Open source Current Liabilities: 136999000 Open source
20062006-12-30	Current assets / current liabilities	1.87×	Current Assets: 297591000 Open source Current Liabilities: 159131000 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
2002 2001-12-29 – 2002-12-28	USD 5.32 million Exact value Exact value: 5324000 USD 2001-12-29 – 2002-12-28: 5324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYS HEALTHCARE INC · 2002-12-28 VIASYS HEALTHCARE INC (edgar:1123361) Net Income: 5324000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: 5324000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001047469-05-006941.txt#6044 The citation records this snapshot. The page link may show a newer release later.	USD 16.35 million Exact value Exact value: 16350000 USD 2001-12-29 – 2002-12-28: 16350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYS HEALTHCARE INC · 2002-12-28 VIASYS HEALTHCARE INC (edgar:1123361) Operating Cash Flow: 16350000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16350000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001047469-05-006941.txt#6656 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Exact value Exact value: 11396000 USD 2001-12-29 – 2002-12-28: 11396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIASYS HEALTHCARE INC · 2002-12-28 VIASYS HEALTHCARE INC (edgar:1123361) Capital Expenditure: 11396000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11396000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001047469-05-006941.txt#6710 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Calculation and evidence 16350000 − 11396000 USD Exact free cash flow: 4954000 USD 2001-12-29 – 2002-12-28: 16350000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 11396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIASYS HEALTHCARE INC · 2002-12-28 VIASYS HEALTHCARE INC (edgar:1123361) Free cash flow: 4954000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16350000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001047469-05-006941.txt#6656 Input fundies:CapitalExpenditure: 11396000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001047469-05-006941.txt#6710 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-04 – 2004-01-03	USD 21.59 million Exact value Exact value: 21586000 USD 2003-01-04 – 2004-01-03: 21586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYS HEALTHCARE INC · 2004-01-03 VIASYS HEALTHCARE INC (edgar:1123361) Net Income: 21586000 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361/explain?concept=fundies%3ANetIncome&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:NetIncome: 21586000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001047469-06-003374.txt#6453 The citation records this snapshot. The page link may show a newer release later.	USD 46.25 million Exact value Exact value: 46245000 USD 2003-01-04 – 2004-01-03: 46245000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYS HEALTHCARE INC · 2004-01-03 VIASYS HEALTHCARE INC (edgar:1123361) Operating Cash Flow: 46245000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46245000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001047469-06-003374.txt#7074 The citation records this snapshot. The page link may show a newer release later.	USD 5.97 million Exact value Exact value: 5965000 USD 2003-01-04 – 2004-01-03: 5965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIASYS HEALTHCARE INC · 2004-01-03 VIASYS HEALTHCARE INC (edgar:1123361) Capital Expenditure: 5965000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5965000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001047469-06-003374.txt#7128 The citation records this snapshot. The page link may show a newer release later.	USD 40.28 million Calculation and evidence 46245000 − 5965000 USD Exact free cash flow: 40280000 USD 2003-01-04 – 2004-01-03: 46245000 USD · Inspect Operating Cash Flow · Source 2003-01-04 – 2004-01-03: 5965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIASYS HEALTHCARE INC · 2004-01-03 VIASYS HEALTHCARE INC (edgar:1123361) Free cash flow: 40280000 USD Concept: free-cash-flow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46245000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001047469-06-003374.txt#7074 Input fundies:CapitalExpenditure: 5965000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001047469-06-003374.txt#7128 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 14.83 million Exact value Exact value: 14831000 USD 2004-01-01 – 2004-12-31: 14831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYS HEALTHCARE INC · 2004-12-31 VIASYS HEALTHCARE INC (edgar:1123361) Net Income: 14831000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14831000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#13509 The citation records this snapshot. The page link may show a newer release later.	USD 38.65 million Exact value Exact value: 38654000 USD 2004-01-01 – 2004-12-31: 38654000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYS HEALTHCARE INC · 2004-12-31 VIASYS HEALTHCARE INC (edgar:1123361) Operating Cash Flow: 38654000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38654000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#14174 The citation records this snapshot. The page link may show a newer release later.	USD 10.6 million Exact value Exact value: 10601000 USD 2004-01-01 – 2004-12-31: 10601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIASYS HEALTHCARE INC · 2004-12-31 VIASYS HEALTHCARE INC (edgar:1123361) Capital Expenditure: 10601000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10601000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#14290 The citation records this snapshot. The page link may show a newer release later.	USD 28.05 million Calculation and evidence 38654000 − 10601000 USD Exact free cash flow: 28053000 USD 2004-01-01 – 2004-12-31: 38654000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 10601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIASYS HEALTHCARE INC · 2004-12-31 VIASYS HEALTHCARE INC (edgar:1123361) Free cash flow: 28053000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38654000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#14174 Input fundies:CapitalExpenditure: 10601000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#14290 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 9.77 million Exact value Exact value: -9769000 USD 2005-01-01 – 2005-12-31: -9769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYS HEALTHCARE INC · 2005-12-31 VIASYS HEALTHCARE INC (edgar:1123361) Net Income: -9769000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9769000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#13509 The citation records this snapshot. The page link may show a newer release later.	USD 22.32 million Exact value Exact value: 22317000 USD 2005-01-01 – 2005-12-31: 22317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYS HEALTHCARE INC · 2005-12-31 VIASYS HEALTHCARE INC (edgar:1123361) Operating Cash Flow: 22317000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22317000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#14174 The citation records this snapshot. The page link may show a newer release later.	USD 19.95 million Exact value Exact value: 19948000 USD 2005-01-01 – 2005-12-31: 19948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIASYS HEALTHCARE INC · 2005-12-31 VIASYS HEALTHCARE INC (edgar:1123361) Capital Expenditure: 19948000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19948000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#14290 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Calculation and evidence 22317000 − 19948000 USD Exact free cash flow: 2369000 USD 2005-01-01 – 2005-12-31: 22317000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 19948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIASYS HEALTHCARE INC · 2005-12-31 VIASYS HEALTHCARE INC (edgar:1123361) Free cash flow: 2369000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22317000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#14174 Input fundies:CapitalExpenditure: 19948000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#14290 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-31 – 2006-12-30	USD 28.99 million Exact value Exact value: 28990000 USD 2005-12-31 – 2006-12-30: 28990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VIASYS HEALTHCARE INC · 2006-12-30 VIASYS HEALTHCARE INC (edgar:1123361) Net Income: 28990000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: 28990000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#13509 The citation records this snapshot. The page link may show a newer release later.	USD 58.07 million Exact value Exact value: 58071000 USD 2005-12-31 – 2006-12-30: 58071000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VIASYS HEALTHCARE INC · 2006-12-30 VIASYS HEALTHCARE INC (edgar:1123361) Operating Cash Flow: 58071000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58071000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#14174 The citation records this snapshot. The page link may show a newer release later.	USD 16.75 million Exact value Exact value: 16753000 USD 2005-12-31 – 2006-12-30: 16753000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VIASYS HEALTHCARE INC · 2006-12-30 VIASYS HEALTHCARE INC (edgar:1123361) Capital Expenditure: 16753000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16753000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#14290 The citation records this snapshot. The page link may show a newer release later.	USD 41.32 million Calculation and evidence 58071000 − 16753000 USD Exact free cash flow: 41318000 USD 2005-12-31 – 2006-12-30: 58071000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 16753000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VIASYS HEALTHCARE INC · 2006-12-30 VIASYS HEALTHCARE INC (edgar:1123361) Free cash flow: 41318000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123361?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58071000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#14174 Input fundies:CapitalExpenditure: 16753000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123361/0001104659-07-016645.txt#14290 The citation records this snapshot. The page link may show a newer release later.

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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001123361, 1123361, edgar:1123361

Also known as THERMO BIOMEDICAL INC

VIASYS HEALTHCARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-12-31 – 2006-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation