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LINCARE HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2012-08-06

68 filing records in this dataset, filed from 1996-03-29 to 2012-08-06. 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

496 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 496163000 USD Source

Operating margin

17.83%

2012 Q2 · %

Exact inputs and evidence

Operating Income: 88472000 USD Source
Revenue: 496163000 USD Source

Cash and cash equivalents: 146 million USD 2012-06-30 Source
Exact value

146324000 USD
Long-term debt including current maturities: 694 million Unit12 2011-12-31 Source
Exact value

694301000 Unit12
Shares outstanding: 87 million Unit1 2011-12-31 Source
Exact value

87026945 Unit1

Reported share-count change

-9.60% · -9.24 million Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

96270308 Unit1 · 2010-12-31· Source
87026945 Unit1 · 2011-12-31· Source

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

Latest filing recorded: 2012-08-06.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2011-12-31
Operating income: 4 of 11 periods available· newest 2011-12-31
Net income: 4 of 11 periods available· newest 2011-12-31
Operating cash flow: 4 of 11 periods available· newest 2011-12-31
Capital expenditure: 4 of 11 periods available· newest 2011-12-31
Total assets: Multiple units; comparison withheld· newest 2011-12-31
Total liabilities: Multiple units; comparison withheld· newest 2011-12-31
Current assets: Multiple units; comparison withheld· newest 2011-12-31
Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
Shares outstanding: 3 of 11 periods available· newest 2011-12-31

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
+10.7%

Prior period

Unit12 1.67 billion

2010-01-01 – 2010-12-31
Current period

Unit12 1.85 billion

2011-01-01 – 2011-12-31

Exact inputs and evidence

1847520000 − 1669205000 = 178315000 Unit12

1669205000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1847520000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LINCARE HOLDINGS INC · 2011-12-31 LINCARE HOLDINGS INC (edgar:882235) Year-over-year change in Revenue: 178315000 Unit12 Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1847520000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1118957 Filing: 000119312512074448 Input fundies:Revenue: 1669205000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1117929 Filing: 000119312512074448
The citation records this snapshot. The page link may show a newer release later.
Net income
-2.3%

Prior period

Unit12 181.57 million

2010-01-01 – 2010-12-31
Current period

Unit12 177.31 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

177311000 − 181574000 = -4263000 Unit12

181574000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
177311000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LINCARE HOLDINGS INC · 2011-12-31 LINCARE HOLDINGS INC (edgar:882235) Year-over-year change in Net income: -4263000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 177311000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1012050 Filing: 000119312512074448 Input fundies:NetIncome: 181574000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1011177 Filing: 000119312512074448
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.8%

Prior period

Unit12 360.78 million

2010-01-01 – 2010-12-31
Current period

Unit12 314.72 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

314723000 − 360779000 = -46056000 Unit12

360779000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
314723000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LINCARE HOLDINGS INC · 2011-12-31 LINCARE HOLDINGS INC (edgar:882235) Year-over-year change in Operating cash flow: -46056000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 314723000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1010512 Filing: 000119312512074448 Input fundies:OperatingCashFlow: 360779000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1010319 Filing: 000119312512074448
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18.8%

Prior period

Unit12 110.25 million

2010-01-01 – 2010-12-31
Current period

Unit12 130.93 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

130932000 − 110253000 = 20679000 Unit12

110253000 Unit12 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
130932000 Unit12 · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LINCARE HOLDINGS INC · 2011-12-31 LINCARE HOLDINGS INC (edgar:882235) Year-over-year change in Capital expenditure: 20679000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 130932000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1031861 Filing: 000119312512074448 Input fundies:CapitalExpenditure: 110253000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1031668 Filing: 000119312512074448
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.

2011 2011-01-01 – 2011-12-31

Revenue Unit12 1.85 billion 100% of revenue
Operating costs Derived Unit12 1.52 billion 82% of revenue
Operating income Unit12 328.11 million 18% of revenue
Tax, interest and other Derived Unit12 150.8 million 8.2% of revenue
Net income Unit12 177.31 million 9.6% of revenue

Cash

Operating cash flow Unit12 314.72 million 17% of revenue
Capital expenditure Unit12 130.93 million 7.1% of revenue
Free cash flow Derived Unit12 183.79 million 9.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 14%10%76%
2009 83%
2010 11%9.1%80%
2011 9.6%82%

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
2008 2008-01-01 – 2008-12-31	1664580000	1265900000 Derived	398680000	171414000 Derived	227266000	295110000 Derived	Source 2008-01-01 – 2008-12-31: 1664580000 Unit12 Inspect Revenue Open source 2008-01-01 – 2008-12-31: 398680000 Unit12 Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 227266000 Unit12 Inspect Net Income Open source 2008-01-01 – 2008-12-31: 439086000 Unit12 Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 143976000 Unit12 Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1550477000	1293016000 Derived	257461000	121365000 Derived	136096000	243033000 Derived	Source 2009-01-01 – 2009-12-31: 1550477000 Unit12 Inspect Revenue Open source 2009-01-01 – 2009-12-31: 257461000 Unit12 Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 136096000 Unit12 Inspect Net Income Open source 2009-01-01 – 2009-12-31: 353124000 Unit12 Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 110091000 Unit12 Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1669205000	1335024000 Derived	334181000	152607000 Derived	181574000	250526000 Derived	Source 2010-01-01 – 2010-12-31: 1669205000 Unit12 Inspect Revenue Open source 2010-01-01 – 2010-12-31: 334181000 Unit12 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 181574000 Unit12 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 360779000 Unit12 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 110253000 Unit12 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1847520000	1519409000 Derived	328111000	150800000 Derived	177311000	183791000 Derived	Source 2011-01-01 – 2011-12-31: 1847520000 Unit12 Inspect Revenue Open source 2011-01-01 – 2011-12-31: 328111000 Unit12 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 177311000 Unit12 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 314723000 Unit12 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 130932000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 1.8B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20082008-12-31	Revenue	1664580000	Revenue: 1664580000 Open source
20092009-12-31	Revenue	1550477000	Revenue: 1550477000 Open source
20102010-12-31	Revenue	1669205000	Revenue: 1669205000 Open source
20112011-12-31	Revenue	1847520000	Revenue: 1847520000 Open source

Revenue growth

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

10.7% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 1664580000 Open source
20092009-12-31	Year over year	-6.9%	Revenue: 1550477000 Open source Revenue: 1664580000 Open source
20102010-12-31	Year over year	7.7%	Revenue: 1669205000 Open source Revenue: 1550477000 Open source
20112011-12-31	Year over year	10.7%	Revenue: 1847520000 Open source Revenue: 1669205000 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 17.8% 2011

Net margin 9.6% 2011

Free cash flow margin 9.9% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	24%	Operating Income: 398680000 Open source Revenue: 1664580000 Open source
20092009-12-31	Operating margin	16.6%	Operating Income: 257461000 Open source Revenue: 1550477000 Open source
20102010-12-31	Operating margin	20%	Operating Income: 334181000 Open source Revenue: 1669205000 Open source
20112011-12-31	Operating margin	17.8%	Operating Income: 328111000 Open source Revenue: 1847520000 Open source
20082008-12-31	Net margin	13.7%	Net Income: 227266000 Open source Revenue: 1664580000 Open source
20092009-12-31	Net margin	8.8%	Net Income: 136096000 Open source Revenue: 1550477000 Open source
20102010-12-31	Net margin	10.9%	Net Income: 181574000 Open source Revenue: 1669205000 Open source
20112011-12-31	Net margin	9.6%	Net Income: 177311000 Open source Revenue: 1847520000 Open source
20082008-12-31	Free cash flow margin	17.7%	Revenue: 1664580000 Open source Operating Cash Flow: 439086000 Open source Capital Expenditure: 143976000 Open source
20092009-12-31	Free cash flow margin	15.7%	Revenue: 1550477000 Open source Operating Cash Flow: 353124000 Open source Capital Expenditure: 110091000 Open source
20102010-12-31	Free cash flow margin	15%	Revenue: 1669205000 Open source Operating Cash Flow: 360779000 Open source Capital Expenditure: 110253000 Open source
20112011-12-31	Free cash flow margin	9.9%	Revenue: 1847520000 Open source Operating Cash Flow: 314723000 Open source Capital Expenditure: 130932000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 314.7M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20082008-12-31	Operating cash flow	439086000	Operating Cash Flow: 439086000 Open source
20092009-12-31	Operating cash flow	353124000	Operating Cash Flow: 353124000 Open source
20102010-12-31	Operating cash flow	360779000	Operating Cash Flow: 360779000 Open source
20112011-12-31	Operating cash flow	314723000	Operating Cash Flow: 314723000 Open source

Free cash flow

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

Unit12 183.8M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20082008-12-31	Free cash flow	295110000	Operating Cash Flow: 439086000 Open source Capital Expenditure: 143976000 Open source
20092009-12-31	Free cash flow	243033000	Operating Cash Flow: 353124000 Open source Capital Expenditure: 110091000 Open source
20102010-12-31	Free cash flow	250526000	Operating Cash Flow: 360779000 Open source Capital Expenditure: 110253000 Open source
20112011-12-31	Free cash flow	183791000	Operating Cash Flow: 314723000 Open source Capital Expenditure: 130932000 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
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded

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
2008 2008-01-01 – 2008-12-31	Unit12 227.27 million Exact value Exact value: 227266000 Unit12 2008-01-01 – 2008-12-31: 227266000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · LINCARE HOLDINGS INC · 2008-12-31 LINCARE HOLDINGS INC (edgar:882235) Net Income: 227266000 Unit12 Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 227266000 Unit12 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312511046596/lncr-20101231.xml#469801 Filing: 000119312511046596 The citation records this snapshot. The page link may show a newer release later.	Unit12 439.09 million Exact value Exact value: 439086000 Unit12 2008-01-01 – 2008-12-31: 439086000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINCARE HOLDINGS INC · 2008-12-31 LINCARE HOLDINGS INC (edgar:882235) Operating Cash Flow: 439086000 Unit12 Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 439086000 Unit12 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312511046596/lncr-20101231.xml#469222 Filing: 000119312511046596 The citation records this snapshot. The page link may show a newer release later.	Unit12 143.98 million Exact value Exact value: 143976000 Unit12 2008-01-01 – 2008-12-31: 143976000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINCARE HOLDINGS INC · 2008-12-31 LINCARE HOLDINGS INC (edgar:882235) Capital Expenditure: 143976000 Unit12 Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 143976000 Unit12 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312511046596/lncr-20101231.xml#499543 Filing: 000119312511046596 The citation records this snapshot. The page link may show a newer release later.	Unit12 295.11 million Calculation and evidence 439086000 − 143976000 Unit12 Exact free cash flow: 295110000 Unit12 2008-01-01 – 2008-12-31: 439086000 Unit12 · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 143976000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINCARE HOLDINGS INC · 2008-12-31 LINCARE HOLDINGS INC (edgar:882235) Free cash flow: 295110000 Unit12 Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 439086000 Unit12 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312511046596/lncr-20101231.xml#469222 Filing: 000119312511046596 Input fundies:CapitalExpenditure: 143976000 Unit12 (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312511046596/lncr-20101231.xml#499543 Filing: 000119312511046596 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unit12 136.1 million Exact value Exact value: 136096000 Unit12 2009-01-01 – 2009-12-31: 136096000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · LINCARE HOLDINGS INC · 2009-12-31 LINCARE HOLDINGS INC (edgar:882235) Net Income: 136096000 Unit12 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 136096000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1010705 Filing: 000119312512074448 The citation records this snapshot. The page link may show a newer release later.	Unit12 353.12 million Exact value Exact value: 353124000 Unit12 2009-01-01 – 2009-12-31: 353124000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINCARE HOLDINGS INC · 2009-12-31 LINCARE HOLDINGS INC (edgar:882235) Operating Cash Flow: 353124000 Unit12 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 353124000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1010126 Filing: 000119312512074448 The citation records this snapshot. The page link may show a newer release later.	Unit12 110.09 million Exact value Exact value: 110091000 Unit12 2009-01-01 – 2009-12-31: 110091000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINCARE HOLDINGS INC · 2009-12-31 LINCARE HOLDINGS INC (edgar:882235) Capital Expenditure: 110091000 Unit12 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 110091000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1031475 Filing: 000119312512074448 The citation records this snapshot. The page link may show a newer release later.	Unit12 243.03 million Calculation and evidence 353124000 − 110091000 Unit12 Exact free cash flow: 243033000 Unit12 2009-01-01 – 2009-12-31: 353124000 Unit12 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 110091000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINCARE HOLDINGS INC · 2009-12-31 LINCARE HOLDINGS INC (edgar:882235) Free cash flow: 243033000 Unit12 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 353124000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1010126 Filing: 000119312512074448 Input fundies:CapitalExpenditure: 110091000 Unit12 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1031475 Filing: 000119312512074448 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unit12 181.57 million Exact value Exact value: 181574000 Unit12 2010-01-01 – 2010-12-31: 181574000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · LINCARE HOLDINGS INC · 2010-12-31 LINCARE HOLDINGS INC (edgar:882235) Net Income: 181574000 Unit12 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 181574000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1011177 Filing: 000119312512074448 The citation records this snapshot. The page link may show a newer release later.	Unit12 360.78 million Exact value Exact value: 360779000 Unit12 2010-01-01 – 2010-12-31: 360779000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINCARE HOLDINGS INC · 2010-12-31 LINCARE HOLDINGS INC (edgar:882235) Operating Cash Flow: 360779000 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 360779000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1010319 Filing: 000119312512074448 The citation records this snapshot. The page link may show a newer release later.	Unit12 110.25 million Exact value Exact value: 110253000 Unit12 2010-01-01 – 2010-12-31: 110253000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINCARE HOLDINGS INC · 2010-12-31 LINCARE HOLDINGS INC (edgar:882235) Capital Expenditure: 110253000 Unit12 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 110253000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1031668 Filing: 000119312512074448 The citation records this snapshot. The page link may show a newer release later.	Unit12 250.53 million Calculation and evidence 360779000 − 110253000 Unit12 Exact free cash flow: 250526000 Unit12 2010-01-01 – 2010-12-31: 360779000 Unit12 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 110253000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINCARE HOLDINGS INC · 2010-12-31 LINCARE HOLDINGS INC (edgar:882235) Free cash flow: 250526000 Unit12 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 360779000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1010319 Filing: 000119312512074448 Input fundies:CapitalExpenditure: 110253000 Unit12 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1031668 Filing: 000119312512074448 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unit12 177.31 million Exact value Exact value: 177311000 Unit12 2011-01-01 – 2011-12-31: 177311000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · LINCARE HOLDINGS INC · 2011-12-31 LINCARE HOLDINGS INC (edgar:882235) Net Income: 177311000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 177311000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1012050 Filing: 000119312512074448 The citation records this snapshot. The page link may show a newer release later.	Unit12 314.72 million Exact value Exact value: 314723000 Unit12 2011-01-01 – 2011-12-31: 314723000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LINCARE HOLDINGS INC · 2011-12-31 LINCARE HOLDINGS INC (edgar:882235) Operating Cash Flow: 314723000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 314723000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1010512 Filing: 000119312512074448 The citation records this snapshot. The page link may show a newer release later.	Unit12 130.93 million Exact value Exact value: 130932000 Unit12 2011-01-01 – 2011-12-31: 130932000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LINCARE HOLDINGS INC · 2011-12-31 LINCARE HOLDINGS INC (edgar:882235) Capital Expenditure: 130932000 Unit12 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 130932000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1031861 Filing: 000119312512074448 The citation records this snapshot. The page link may show a newer release later.	Unit12 183.79 million Calculation and evidence 314723000 − 130932000 Unit12 Exact free cash flow: 183791000 Unit12 2011-01-01 – 2011-12-31: 314723000 Unit12 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 130932000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LINCARE HOLDINGS INC · 2011-12-31 LINCARE HOLDINGS INC (edgar:882235) Free cash flow: 183791000 Unit12 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:03:21Z Snapshot: 4ea1d0d06b4afd4a5304952ce82d6973d4f3c841a6375d08e339e3defd6aa805 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882235?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 314723000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1010512 Filing: 000119312512074448 Input fundies:CapitalExpenditure: 130932000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882235/000119312512074448/lncr-20111231.xml#1031861 Filing: 000119312512074448 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.

68 filings · 1,174 latest values · 1,174 originally reported values

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

Identifiers: 0000882235, 882235, edgar:882235, lncr

Also known as LINCARE HOLDINGS INC

LINCARE HOLDINGS INC

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation