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AURORA DIAGNOSTICS HOLDINGS LLC

EDGAR

Quarterly report (10-Q) · filed 2017-05-11

25 filing records in this dataset, filed from 2011-09-12 to 2017-05-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

67.8 million USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 67813000 USD Source

Operating margin

-9.23%

2017 Q1 · %

Exact inputs and evidence

Operating Income: -6259000 USD Source
Revenue: 67813000 USD Source

Operating cash flow

-4.11 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -4108000 USD Source

Free cash flow

-4.9 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -4108000 USD Source
Capital Expenditure: 790000 USD Source

Cash and cash equivalents: 17.4 million USD 2017-03-31 Source
Exact value

17436000 USD
Long-term debt including current maturities: 332 million USD 2013-09-30 Source
Exact value

332473000 USD
Shares outstanding: Not available

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

Latest filing recorded: 2017-05-11.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2016-12-31
Operating income: 7 of 11 periods available· newest 2016-12-31
Net income: 7 of 11 periods available· newest 2016-12-31
Operating cash flow: 7 of 11 periods available· newest 2016-12-31
Capital expenditure: 7 of 11 periods available· newest 2016-12-31
Total assets: 6 of 11 periods available· newest 2016-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2016-12-31
Current liabilities: 6 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2016-12-31
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
+7.7%

Prior period

USD 263.74 million

2015-01-01 – 2015-12-31
Current period

USD 284.04 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

284039000 − 263744000 = 20295000 USD

263744000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
284039000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AURORA DIAGNOSTICS HOLDINGS LLC · 2016-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Year-over-year change in Revenue: 20295000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 284039000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#184020 Filing: 000156459017005790 Input fundies:Revenue: 263744000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#183862 Filing: 000156459017005790
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 54.29 million

Prior period

−USD 83.44 million

2015-01-01 – 2015-12-31
Current period

−USD 29.14 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-29143000 − -83435000 = 54292000 USD

-83435000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-29143000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AURORA DIAGNOSTICS HOLDINGS LLC · 2016-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Year-over-year change in Net income: 54292000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29143000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#193981 Filing: 000156459017005790 Input fundies:NetIncome: -83435000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#193827 Filing: 000156459017005790
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+199.4%

Prior period

USD 2.33 million

2015-01-01 – 2015-12-31
Current period

USD 6.98 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

6976000 − 2330000 = 4646000 USD

2330000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
6976000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AURORA DIAGNOSTICS HOLDINGS LLC · 2016-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Year-over-year change in Operating cash flow: 4646000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6976000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#207917 Filing: 000156459017005790 Input fundies:OperatingCashFlow: 2330000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#207667 Filing: 000156459017005790
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+6.1%

Prior period

USD 2.28 million

2015-01-01 – 2015-12-31
Current period

USD 2.42 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

2417000 − 2279000 = 138000 USD

2279000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
2417000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AURORA DIAGNOSTICS HOLDINGS LLC · 2016-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Year-over-year change in Capital expenditure: 138000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2417000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#208587 Filing: 000156459017005790 Input fundies:CapitalExpenditure: 2279000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#208377 Filing: 000156459017005790
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.

2016 2016-01-01 – 2016-12-31

Revenue USD 284.04 million 100% of revenue
Operating costs Derived USD 271.65 million 96% of revenue
Operating income USD 12.39 million 4.4% of revenue
Tax, interest and other Derived USD 41.54 million 15% of revenue
Net income −USD 29.14 million −10% of revenue

Cash

Operating cash flow USD 6.98 million 2.5% of revenue
Capital expenditure USD 2.42 million 0.9% of revenue
Free cash flow Derived USD 4.56 million 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Net loss: net income was −1.8% of revenue.
2011 Net loss: net income was −12% of revenue.
2012 Operating loss: operating costs were 147% of revenue.
2013 Operating loss: operating costs were 118% of revenue.
2014 Operating loss: operating costs were 109% of revenue.
2015 Operating loss: operating costs were 116% of revenue.
2016 Net loss: net income was −10% of revenue.

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
2010 2010-01-01 – 2010-12-31	203552000	177350000 Derived	26202000	29853000 Derived	-3651000	23784000 Derived	Source 2010-01-01 – 2010-12-31: 203552000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 26202000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -3651000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 27001000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 3217000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	268695000	259101000 Derived	9594000	42460000 Derived	-32866000	41797000 Derived	Source 2011-01-01 – 2011-12-31: 268695000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 9594000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -32866000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 47592000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 5795000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	277886000	407318000 Derived	-129432000	31422000 Derived	-160854000	25642000 Derived	Source 2012-01-01 – 2012-12-31: 277886000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -129432000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -160854000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 29477000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3835000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	248169000	292314000 Derived	-44145000	28869000 Derived	-73014000	5180000 Derived	Source 2013-01-01 – 2013-12-31: 248169000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -44145000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -73014000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 7990000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2810000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	242561000	263777000 Derived	-21216000	34332000 Derived	-55548000	5088000 Derived	Source 2014-01-01 – 2014-12-31: 242561000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -21216000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -55548000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 7834000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 2746000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	263744000	307081000 Derived	-43337000	40098000 Derived	-83435000	51000 Derived	Source 2015-01-01 – 2015-12-31: 263744000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -43337000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -83435000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 2330000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2279000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	284039000	271647000 Derived	12392000	41535000 Derived	-29143000	4559000 Derived	Source 2016-01-01 – 2016-12-31: 284039000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 12392000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -29143000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 6976000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2417000 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 284M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	203552000	Revenue: 203552000 Open source
20112011-12-31	Revenue	268695000	Revenue: 268695000 Open source
20122012-12-31	Revenue	277886000	Revenue: 277886000 Open source
20132013-12-31	Revenue	248169000	Revenue: 248169000 Open source
20142014-12-31	Revenue	242561000	Revenue: 242561000 Open source
20152015-12-31	Revenue	263744000	Revenue: 263744000 Open source
20162016-12-31	Revenue	284039000	Revenue: 284039000 Open source

Revenue growth

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

7.7% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 203552000 Open source
20112011-12-31	Year over year	32%	Revenue: 268695000 Open source Revenue: 203552000 Open source
20122012-12-31	Year over year	3.4%	Revenue: 277886000 Open source Revenue: 268695000 Open source
20132013-12-31	Year over year	-10.7%	Revenue: 248169000 Open source Revenue: 277886000 Open source
20142014-12-31	Year over year	-2.3%	Revenue: 242561000 Open source Revenue: 248169000 Open source
20152015-12-31	Year over year	8.7%	Revenue: 263744000 Open source Revenue: 242561000 Open source
20162016-12-31	Year over year	7.7%	Revenue: 284039000 Open source Revenue: 263744000 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 4.4% 2016

Net margin -10.3% 2016

Free cash flow margin 1.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	12.9%	Operating Income: 26202000 Open source Revenue: 203552000 Open source
20112011-12-31	Operating margin	3.6%	Operating Income: 9594000 Open source Revenue: 268695000 Open source
20122012-12-31	Operating margin	-46.6%	Operating Income: -129432000 Open source Revenue: 277886000 Open source
20132013-12-31	Operating margin	-17.8%	Operating Income: -44145000 Open source Revenue: 248169000 Open source
20142014-12-31	Operating margin	-8.7%	Operating Income: -21216000 Open source Revenue: 242561000 Open source
20152015-12-31	Operating margin	-16.4%	Operating Income: -43337000 Open source Revenue: 263744000 Open source
20162016-12-31	Operating margin	4.4%	Operating Income: 12392000 Open source Revenue: 284039000 Open source
20102010-12-31	Net margin	-1.8%	Net Income: -3651000 Open source Revenue: 203552000 Open source
20112011-12-31	Net margin	-12.2%	Net Income: -32866000 Open source Revenue: 268695000 Open source
20122012-12-31	Net margin	-57.9%	Net Income: -160854000 Open source Revenue: 277886000 Open source
20132013-12-31	Net margin	-29.4%	Net Income: -73014000 Open source Revenue: 248169000 Open source
20142014-12-31	Net margin	-22.9%	Net Income: -55548000 Open source Revenue: 242561000 Open source
20152015-12-31	Net margin	-31.6%	Net Income: -83435000 Open source Revenue: 263744000 Open source
20162016-12-31	Net margin	-10.3%	Net Income: -29143000 Open source Revenue: 284039000 Open source
20102010-12-31	Free cash flow margin	11.7%	Revenue: 203552000 Open source Operating Cash Flow: 27001000 Open source Capital Expenditure: 3217000 Open source
20112011-12-31	Free cash flow margin	15.6%	Revenue: 268695000 Open source Operating Cash Flow: 47592000 Open source Capital Expenditure: 5795000 Open source
20122012-12-31	Free cash flow margin	9.2%	Revenue: 277886000 Open source Operating Cash Flow: 29477000 Open source Capital Expenditure: 3835000 Open source
20132013-12-31	Free cash flow margin	2.1%	Revenue: 248169000 Open source Operating Cash Flow: 7990000 Open source Capital Expenditure: 2810000 Open source
20142014-12-31	Free cash flow margin	2.1%	Revenue: 242561000 Open source Operating Cash Flow: 7834000 Open source Capital Expenditure: 2746000 Open source
20152015-12-31	Free cash flow margin	0%	Revenue: 263744000 Open source Operating Cash Flow: 2330000 Open source Capital Expenditure: 2279000 Open source
20162016-12-31	Free cash flow margin	1.6%	Revenue: 284039000 Open source Operating Cash Flow: 6976000 Open source Capital Expenditure: 2417000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	27001000	Operating Cash Flow: 27001000 Open source
20112011-12-31	Operating cash flow	47592000	Operating Cash Flow: 47592000 Open source
20122012-12-31	Operating cash flow	29477000	Operating Cash Flow: 29477000 Open source
20132013-12-31	Operating cash flow	7990000	Operating Cash Flow: 7990000 Open source
20142014-12-31	Operating cash flow	7834000	Operating Cash Flow: 7834000 Open source
20152015-12-31	Operating cash flow	2330000	Operating Cash Flow: 2330000 Open source
20162016-12-31	Operating cash flow	6976000	Operating Cash Flow: 6976000 Open source

Free cash flow

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

USD 4.6M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	23784000	Operating Cash Flow: 27001000 Open source Capital Expenditure: 3217000 Open source
20112011-12-31	Free cash flow	41797000	Operating Cash Flow: 47592000 Open source Capital Expenditure: 5795000 Open source
20122012-12-31	Free cash flow	25642000	Operating Cash Flow: 29477000 Open source Capital Expenditure: 3835000 Open source
20132013-12-31	Free cash flow	5180000	Operating Cash Flow: 7990000 Open source Capital Expenditure: 2810000 Open source
20142014-12-31	Free cash flow	5088000	Operating Cash Flow: 7834000 Open source Capital Expenditure: 2746000 Open source
20152015-12-31	Free cash flow	51000	Operating Cash Flow: 2330000 Open source Capital Expenditure: 2279000 Open source
20162016-12-31	Free cash flow	4559000	Operating Cash Flow: 6976000 Open source Capital Expenditure: 2417000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	Total Assets: 606963000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 409105000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 328885000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 325780000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 257009000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 239799000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	0.95×	Current Assets: 56096000 Open source Current Liabilities: 59228000 Open source
20122012-12-31	Current assets / current liabilities	0.92×	Current Assets: 48481000 Open source Current Liabilities: 52607000 Open source
20132013-12-31	Current assets / current liabilities	0.96×	Current Assets: 39511000 Open source Current Liabilities: 41281000 Open source
20142014-12-31	Current assets / current liabilities	1.43×	Current Assets: 61240000 Open source Current Liabilities: 42735000 Open source
20152015-12-31	Current assets / current liabilities	1.25×	Current Assets: 56432000 Open source Current Liabilities: 45064000 Open source
20162016-12-31	Current assets / current liabilities	0.25×	Current Assets: 58747000 Open source Current Liabilities: 236022000 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
2010 2010-01-01 – 2010-12-31	−USD 3.65 million Exact value Exact value: -3651000 USD 2010-01-01 – 2010-12-31: -3651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURORA DIAGNOSTICS HOLDINGS LLC · 2010-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Net Income: -3651000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3651000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000119312513123844/audh-20121231.xml#2217448 Filing: 000119312513123844 The citation records this snapshot. The page link may show a newer release later.	USD 27 million Exact value Exact value: 27001000 USD 2010-01-01 – 2010-12-31: 27001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURORA DIAGNOSTICS HOLDINGS LLC · 2010-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Operating Cash Flow: 27001000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27001000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000119312513123844/audh-20121231.xml#2214922 Filing: 000119312513123844 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3217000 USD 2010-01-01 – 2010-12-31: 3217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AURORA DIAGNOSTICS HOLDINGS LLC · 2010-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Capital Expenditure: 3217000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3217000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000119312513123844/audh-20121231.xml#2239172 Filing: 000119312513123844 The citation records this snapshot. The page link may show a newer release later.	USD 23.78 million Calculation and evidence 27001000 − 3217000 USD Exact free cash flow: 23784000 USD 2010-01-01 – 2010-12-31: 27001000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 3217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AURORA DIAGNOSTICS HOLDINGS LLC · 2010-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Free cash flow: 23784000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27001000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000119312513123844/audh-20121231.xml#2214922 Filing: 000119312513123844 Input fundies:CapitalExpenditure: 3217000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000119312513123844/audh-20121231.xml#2239172 Filing: 000119312513123844 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 32.87 million Exact value Exact value: -32866000 USD 2011-01-01 – 2011-12-31: -32866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURORA DIAGNOSTICS HOLDINGS LLC · 2011-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Net Income: -32866000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32866000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459014000983/audh-20131231.xml#152621 Filing: 000156459014000983 The citation records this snapshot. The page link may show a newer release later.	USD 47.59 million Exact value Exact value: 47592000 USD 2011-01-01 – 2011-12-31: 47592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURORA DIAGNOSTICS HOLDINGS LLC · 2011-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Operating Cash Flow: 47592000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47592000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459014000983/audh-20131231.xml#168366 Filing: 000156459014000983 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Exact value Exact value: 5795000 USD 2011-01-01 – 2011-12-31: 5795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AURORA DIAGNOSTICS HOLDINGS LLC · 2011-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Capital Expenditure: 5795000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5795000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459014000983/audh-20131231.xml#168998 Filing: 000156459014000983 The citation records this snapshot. The page link may show a newer release later.	USD 41.8 million Calculation and evidence 47592000 − 5795000 USD Exact free cash flow: 41797000 USD 2011-01-01 – 2011-12-31: 47592000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 5795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AURORA DIAGNOSTICS HOLDINGS LLC · 2011-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Free cash flow: 41797000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47592000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459014000983/audh-20131231.xml#168366 Filing: 000156459014000983 Input fundies:CapitalExpenditure: 5795000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459014000983/audh-20131231.xml#168998 Filing: 000156459014000983 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 160.85 million Exact value Exact value: -160854000 USD 2012-01-01 – 2012-12-31: -160854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURORA DIAGNOSTICS HOLDINGS LLC · 2012-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Net Income: -160854000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -160854000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459015004842/audh-20141231.xml#187566 Filing: 000156459015004842 The citation records this snapshot. The page link may show a newer release later.	USD 29.48 million Exact value Exact value: 29477000 USD 2012-01-01 – 2012-12-31: 29477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURORA DIAGNOSTICS HOLDINGS LLC · 2012-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Operating Cash Flow: 29477000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29477000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459015004842/audh-20141231.xml#202944 Filing: 000156459015004842 The citation records this snapshot. The page link may show a newer release later.	USD 3.84 million Exact value Exact value: 3835000 USD 2012-01-01 – 2012-12-31: 3835000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AURORA DIAGNOSTICS HOLDINGS LLC · 2012-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Capital Expenditure: 3835000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3835000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459015004842/audh-20141231.xml#203575 Filing: 000156459015004842 The citation records this snapshot. The page link may show a newer release later.	USD 25.64 million Calculation and evidence 29477000 − 3835000 USD Exact free cash flow: 25642000 USD 2012-01-01 – 2012-12-31: 29477000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3835000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AURORA DIAGNOSTICS HOLDINGS LLC · 2012-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Free cash flow: 25642000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29477000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459015004842/audh-20141231.xml#202944 Filing: 000156459015004842 Input fundies:CapitalExpenditure: 3835000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459015004842/audh-20141231.xml#203575 Filing: 000156459015004842 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 73.01 million Exact value Exact value: -73014000 USD 2013-01-01 – 2013-12-31: -73014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURORA DIAGNOSTICS HOLDINGS LLC · 2013-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Net Income: -73014000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -73014000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459016015086/audh-20151231.xml#188426 Filing: 000156459016015086 The citation records this snapshot. The page link may show a newer release later.	USD 7.99 million Exact value Exact value: 7990000 USD 2013-01-01 – 2013-12-31: 7990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURORA DIAGNOSTICS HOLDINGS LLC · 2013-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Operating Cash Flow: 7990000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7990000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459016015086/audh-20151231.xml#202183 Filing: 000156459016015086 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2810000 USD 2013-01-01 – 2013-12-31: 2810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AURORA DIAGNOSTICS HOLDINGS LLC · 2013-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Capital Expenditure: 2810000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2810000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459016015086/audh-20151231.xml#202933 Filing: 000156459016015086 The citation records this snapshot. The page link may show a newer release later.	USD 5.18 million Calculation and evidence 7990000 − 2810000 USD Exact free cash flow: 5180000 USD 2013-01-01 – 2013-12-31: 7990000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AURORA DIAGNOSTICS HOLDINGS LLC · 2013-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Free cash flow: 5180000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7990000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459016015086/audh-20151231.xml#202183 Filing: 000156459016015086 Input fundies:CapitalExpenditure: 2810000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459016015086/audh-20151231.xml#202933 Filing: 000156459016015086 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 55.55 million Exact value Exact value: -55548000 USD 2014-01-01 – 2014-12-31: -55548000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURORA DIAGNOSTICS HOLDINGS LLC · 2014-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Net Income: -55548000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55548000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#193673 Filing: 000156459017005790 The citation records this snapshot. The page link may show a newer release later.	USD 7.83 million Exact value Exact value: 7834000 USD 2014-01-01 – 2014-12-31: 7834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURORA DIAGNOSTICS HOLDINGS LLC · 2014-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Operating Cash Flow: 7834000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7834000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#207417 Filing: 000156459017005790 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Exact value Exact value: 2746000 USD 2014-01-01 – 2014-12-31: 2746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AURORA DIAGNOSTICS HOLDINGS LLC · 2014-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Capital Expenditure: 2746000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2746000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#208167 Filing: 000156459017005790 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Calculation and evidence 7834000 − 2746000 USD Exact free cash flow: 5088000 USD 2014-01-01 – 2014-12-31: 7834000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 2746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AURORA DIAGNOSTICS HOLDINGS LLC · 2014-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Free cash flow: 5088000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7834000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#207417 Filing: 000156459017005790 Input fundies:CapitalExpenditure: 2746000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#208167 Filing: 000156459017005790 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 83.44 million Exact value Exact value: -83435000 USD 2015-01-01 – 2015-12-31: -83435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURORA DIAGNOSTICS HOLDINGS LLC · 2015-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Net Income: -83435000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83435000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#193827 Filing: 000156459017005790 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2330000 USD 2015-01-01 – 2015-12-31: 2330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURORA DIAGNOSTICS HOLDINGS LLC · 2015-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Operating Cash Flow: 2330000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2330000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#207667 Filing: 000156459017005790 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2279000 USD 2015-01-01 – 2015-12-31: 2279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AURORA DIAGNOSTICS HOLDINGS LLC · 2015-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Capital Expenditure: 2279000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2279000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#208377 Filing: 000156459017005790 The citation records this snapshot. The page link may show a newer release later.	USD 51,000 Calculation and evidence 2330000 − 2279000 USD Exact free cash flow: 51000 USD 2015-01-01 – 2015-12-31: 2330000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AURORA DIAGNOSTICS HOLDINGS LLC · 2015-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Free cash flow: 51000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2330000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#207667 Filing: 000156459017005790 Input fundies:CapitalExpenditure: 2279000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#208377 Filing: 000156459017005790 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 29.14 million Exact value Exact value: -29143000 USD 2016-01-01 – 2016-12-31: -29143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AURORA DIAGNOSTICS HOLDINGS LLC · 2016-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Net Income: -29143000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29143000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#193981 Filing: 000156459017005790 The citation records this snapshot. The page link may show a newer release later.	USD 6.98 million Exact value Exact value: 6976000 USD 2016-01-01 – 2016-12-31: 6976000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AURORA DIAGNOSTICS HOLDINGS LLC · 2016-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Operating Cash Flow: 6976000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6976000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#207917 Filing: 000156459017005790 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2417000 USD 2016-01-01 – 2016-12-31: 2417000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AURORA DIAGNOSTICS HOLDINGS LLC · 2016-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Capital Expenditure: 2417000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2417000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#208587 Filing: 000156459017005790 The citation records this snapshot. The page link may show a newer release later.	USD 4.56 million Calculation and evidence 6976000 − 2417000 USD Exact free cash flow: 4559000 USD 2016-01-01 – 2016-12-31: 6976000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2417000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AURORA DIAGNOSTICS HOLDINGS LLC · 2016-12-31 AURORA DIAGNOSTICS HOLDINGS LLC (edgar:1367832) Free cash flow: 4559000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:43:49Z Snapshot: b04b213b37caec597ccc715dccb382fd58e1db6f2aeef5572934710858624df7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1367832?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6976000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#207917 Filing: 000156459017005790 Input fundies:CapitalExpenditure: 2417000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1367832/000156459017005790/audh-20161231.xml#208587 Filing: 000156459017005790 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.

25 filings · 1,611 latest values · 1,611 originally reported values

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

Identifiers: 0001367832, 1367832, edgar:1367832

Also known as AURORA DIAGNOSTICS HOLDINGS LLC

AURORA DIAGNOSTICS HOLDINGS LLC

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

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation