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APRIA HEALTHCARE GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2013-11-13

75 filing records in this dataset, filed from 1996-05-14 to 2013-11-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

585 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 584874000 USD Source

Operating margin

3.73%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 21827000 USD Source
Revenue: 584874000 USD Source

Operating cash flow

73.2 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 91782000 USD Source
Operating Cash Flow: 18606000 USD Source

Cash and cash equivalents: 57.9 million USD 2011-09-30 Source
Exact value

57927000 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: 2013-11-13.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 3 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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
+7.6%

Prior period

USD 1.52 billion

2006-01-01 – 2006-12-31
Current period

USD 1.63 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

1631801000 − 1516691000 = 115110000 USD

1516691000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1631801000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · APRIA HEALTHCARE GROUP INC · 2007-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Year-over-year change in Revenue: 115110000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1631801000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0001362310-08-005096.txt#1798 Input fundies:Revenue: 1516691000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0001362310-08-005096.txt#1798
The citation records this snapshot. The page link may show a newer release later.
Net income
+15.9%

Prior period

USD 74.26 million

2006-01-01 – 2006-12-31
Current period

USD 86.04 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

86039000 − 74263000 = 11776000 USD

74263000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
86039000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · APRIA HEALTHCARE GROUP INC · 2007-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Year-over-year change in Net income: 11776000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 86039000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0001362310-08-005096.txt#3976 Input fundies:NetIncome: 74263000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0001362310-08-005096.txt#3976
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+4.7%

Prior period

USD 280.91 million

2006-01-01 – 2006-12-31
Current period

USD 294.01 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

294006000 − 280914000 = 13092000 USD

280914000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
294006000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · APRIA HEALTHCARE GROUP INC · 2007-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Year-over-year change in Operating cash flow: 13092000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 294006000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0001362310-08-005096.txt#4273 Input fundies:OperatingCashFlow: 280914000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0001362310-08-005096.txt#4273
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2007-01-01 – 2007-12-31

Revenue USD 1.63 billion 100% of revenue
Operating costs Derived USD 1.47 billion 90% of revenue
Operating income USD 158.53 million 9.7% of revenue
Tax, interest and other Derived USD 72.49 million 4.4% of revenue
Net income USD 86.04 million 5.3% of revenue

Cash

Operating cash flow USD 294.01 million 18% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 117% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 86%
2001 87%
2002 9.2%86%
2003 85%
2004 86%
2005 91%
2006 90%
2007 90%

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
1998 1998-01-01 – 1998-12-31	933793000	1091815000 Derived	-158022000	49916000 Derived	-207938000	Unavailable	Source 1998-01-01 – 1998-12-31: 933793000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -158022000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -207938000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 172405000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	940024000	824317000 Derived	115707000	-88428000 Derived	204135000	Unavailable	Source 1999-01-01 – 1999-12-31: 940024000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 115707000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 204135000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 147717000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	1014201000	876004000 Derived	138197000	81191000 Derived	57006000	Unavailable	Source 2000-01-01 – 2000-12-31: 1014201000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 138197000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 57006000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 187983000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	1131915000	988688000 Derived	143227000	71310000 Derived	71917000	Unavailable	Source 2001-01-01 – 2001-12-31: 1131915000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 143227000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 71917000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 241429000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1252196000	1073451000 Derived	178745000	63150000 Derived	115595000	Unavailable	Source 2002-01-01 – 2002-12-31: 1252196000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 178745000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 115595000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 262044000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	1380945000	1179346000 Derived	201599000	85607000 Derived	115992000	Unavailable	Source 2003-01-01 – 2003-12-31: 1380945000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 201599000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 115992000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 269422000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	1451449000	1250394000 Derived	201055000	87047000 Derived	114008000	Unavailable	Source 2004-01-01 – 2004-12-31: 1451449000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 201055000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 114008000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 271615000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	1475670000	1344391000 Derived	131279000	62796000 Derived	68483000	Unavailable	Source 2005-01-01 – 2005-12-31: 1475670000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 131279000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 68483000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 206299000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	1516691000	1369668000 Derived	147023000	72760000 Derived	74263000	Unavailable	Source 2006-01-01 – 2006-12-31: 1516691000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 147023000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 74263000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 280914000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	1631801000	1473271000 Derived	158530000	72491000 Derived	86039000	Unavailable	Source 2007-01-01 – 2007-12-31: 1631801000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 158530000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 86039000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 294006000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.6B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	933793000	Revenue: 933793000 Open source
19991999-12-31	Revenue	940024000	Revenue: 940024000 Open source
20002000-12-31	Revenue	1014201000	Revenue: 1014201000 Open source
20012001-12-31	Revenue	1131915000	Revenue: 1131915000 Open source
20022002-12-31	Revenue	1252196000	Revenue: 1252196000 Open source
20032003-12-31	Revenue	1380945000	Revenue: 1380945000 Open source
20042004-12-31	Revenue	1451449000	Revenue: 1451449000 Open source
20052005-12-31	Revenue	1475670000	Revenue: 1475670000 Open source
20062006-12-31	Revenue	1516691000	Revenue: 1516691000 Open source
20072007-12-31	Revenue	1631801000	Revenue: 1631801000 Open source

Revenue growth

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

7.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	-20.9%	Revenue: 933793000 Open source Revenue: 1180694000 Open source
19991999-12-31	Year over year	0.7%	Revenue: 940024000 Open source Revenue: 933793000 Open source
20002000-12-31	Year over year	7.9%	Revenue: 1014201000 Open source Revenue: 940024000 Open source
20012001-12-31	Year over year	11.6%	Revenue: 1131915000 Open source Revenue: 1014201000 Open source
20022002-12-31	Year over year	10.6%	Revenue: 1252196000 Open source Revenue: 1131915000 Open source
20032003-12-31	Year over year	10.3%	Revenue: 1380945000 Open source Revenue: 1252196000 Open source
20042004-12-31	Year over year	5.1%	Revenue: 1451449000 Open source Revenue: 1380945000 Open source
20052005-12-31	Year over year	1.7%	Revenue: 1475670000 Open source Revenue: 1451449000 Open source
20062006-12-31	Year over year	2.8%	Revenue: 1516691000 Open source Revenue: 1475670000 Open source
20072007-12-31	Year over year	7.6%	Revenue: 1631801000 Open source Revenue: 1516691000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.7% 2007

Net margin 5.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-16.9%	Operating Income: -158022000 Open source Revenue: 933793000 Open source
19991999-12-31	Operating margin	12.3%	Operating Income: 115707000 Open source Revenue: 940024000 Open source
20002000-12-31	Operating margin	13.6%	Operating Income: 138197000 Open source Revenue: 1014201000 Open source
20012001-12-31	Operating margin	12.7%	Operating Income: 143227000 Open source Revenue: 1131915000 Open source
20022002-12-31	Operating margin	14.3%	Operating Income: 178745000 Open source Revenue: 1252196000 Open source
20032003-12-31	Operating margin	14.6%	Operating Income: 201599000 Open source Revenue: 1380945000 Open source
20042004-12-31	Operating margin	13.9%	Operating Income: 201055000 Open source Revenue: 1451449000 Open source
20052005-12-31	Operating margin	8.9%	Operating Income: 131279000 Open source Revenue: 1475670000 Open source
20062006-12-31	Operating margin	9.7%	Operating Income: 147023000 Open source Revenue: 1516691000 Open source
20072007-12-31	Operating margin	9.7%	Operating Income: 158530000 Open source Revenue: 1631801000 Open source
19981998-12-31	Net margin	-22.3%	Net Income: -207938000 Open source Revenue: 933793000 Open source
19991999-12-31	Net margin	21.7%	Net Income: 204135000 Open source Revenue: 940024000 Open source
20002000-12-31	Net margin	5.6%	Net Income: 57006000 Open source Revenue: 1014201000 Open source
20012001-12-31	Net margin	6.4%	Net Income: 71917000 Open source Revenue: 1131915000 Open source
20022002-12-31	Net margin	9.2%	Net Income: 115595000 Open source Revenue: 1252196000 Open source
20032003-12-31	Net margin	8.4%	Net Income: 115992000 Open source Revenue: 1380945000 Open source
20042004-12-31	Net margin	7.9%	Net Income: 114008000 Open source Revenue: 1451449000 Open source
20052005-12-31	Net margin	4.6%	Net Income: 68483000 Open source Revenue: 1475670000 Open source
20062006-12-31	Net margin	4.9%	Net Income: 74263000 Open source Revenue: 1516691000 Open source
20072007-12-31	Net margin	5.3%	Net Income: 86039000 Open source Revenue: 1631801000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 933793000 Open source Operating Cash Flow: 172405000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 940024000 Open source Operating Cash Flow: 147717000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1014201000 Open source Operating Cash Flow: 187983000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1131915000 Open source Operating Cash Flow: 241429000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1252196000 Open source Operating Cash Flow: 262044000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1380945000 Open source Operating Cash Flow: 269422000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 1451449000 Open source Operating Cash Flow: 271615000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1475670000 Open source Operating Cash Flow: 206299000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1516691000 Open source Operating Cash Flow: 280914000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 1631801000 Open source Operating Cash Flow: 294006000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 294M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	172405000	Operating Cash Flow: 172405000 Open source
19991999-12-31	Operating cash flow	147717000	Operating Cash Flow: 147717000 Open source
20002000-12-31	Operating cash flow	187983000	Operating Cash Flow: 187983000 Open source
20012001-12-31	Operating cash flow	241429000	Operating Cash Flow: 241429000 Open source
20022002-12-31	Operating cash flow	262044000	Operating Cash Flow: 262044000 Open source
20032003-12-31	Operating cash flow	269422000	Operating Cash Flow: 269422000 Open source
20042004-12-31	Operating cash flow	271615000	Operating Cash Flow: 271615000 Open source
20052005-12-31	Operating cash flow	206299000	Operating Cash Flow: 206299000 Open source
20062006-12-31	Operating cash flow	280914000	Operating Cash Flow: 280914000 Open source
20072007-12-31	Operating cash flow	294006000	Operating Cash Flow: 294006000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 172405000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 147717000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 187983000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 241429000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 262044000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 269422000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 271615000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 206299000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 280914000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 294006000 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.

68% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 496598000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 631996000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 620332000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 695782000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 795656000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 1043435000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 1107664000 Open source
20052005-12-31	Liabilities / assets	72.4%	Total Liabilities: 858734000 Open source Total Assets: 1185898000 Open source
20062006-12-31	Liabilities / assets	65.4%	Total Liabilities: 754943000 Open source Total Assets: 1154636000 Open source
20072007-12-31	Liabilities / assets	68%	Total Liabilities: 1085777000 Open source Total Assets: 1597802000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	1.07×	Current Assets: 229037000 Open source Current Liabilities: 214108000 Open source
19991999-12-31	Current assets / current liabilities	1.49×	Current Assets: 241970000 Open source Current Liabilities: 162326000 Open source
20002000-12-31	Current assets / current liabilities	1.71×	Current Assets: 226470000 Open source Current Liabilities: 132611000 Open source
20012001-12-31	Current assets / current liabilities	1.37×	Current Assets: 239823000 Open source Current Liabilities: 174750000 Open source
20022002-12-31	Current assets / current liabilities	1.58×	Current Assets: 290361000 Open source Current Liabilities: 183713000 Open source
20032003-12-31	Current assets / current liabilities	2.26×	Current Assets: 429335000 Open source Current Liabilities: 190096000 Open source
20042004-12-31	Current assets / current liabilities	1.95×	Current Assets: 348311000 Open source Current Liabilities: 178335000 Open source
20052005-12-31	Current assets / current liabilities	2.01×	Current Assets: 344001000 Open source Current Liabilities: 170791000 Open source
20062006-12-31	Current assets / current liabilities	1.65×	Current Assets: 331077000 Open source Current Liabilities: 200401000 Open source
20072007-12-31	Current assets / current liabilities	0.83×	Current Assets: 457335000 Open source Current Liabilities: 547852000 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
1998 1998-01-01 – 1998-12-31	−USD 207.94 million Exact value Exact value: -207938000 USD 1998-01-01 – 1998-12-31: -207938000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APRIA HEALTHCARE GROUP INC · 1998-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Net Income: -207938000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -207938000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0000882289-01-000005.txt#2558 The citation records this snapshot. The page link may show a newer release later.	USD 172.41 million Exact value Exact value: 172405000 USD 1998-01-01 – 1998-12-31: 172405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APRIA HEALTHCARE GROUP INC · 1998-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Operating Cash Flow: 172405000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 172405000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0000882289-01-000005.txt#2577 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 204.14 million Exact value Exact value: 204135000 USD 1999-01-01 – 1999-12-31: 204135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APRIA HEALTHCARE GROUP INC · 1999-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Net Income: 204135000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 204135000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0000882289-02-000003.txt#3097 The citation records this snapshot. The page link may show a newer release later.	USD 147.72 million Exact value Exact value: 147717000 USD 1999-01-01 – 1999-12-31: 147717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APRIA HEALTHCARE GROUP INC · 1999-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Operating Cash Flow: 147717000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147717000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0000882289-02-000003.txt#3117 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 57.01 million Exact value Exact value: 57006000 USD 2000-01-01 – 2000-12-31: 57006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APRIA HEALTHCARE GROUP INC · 2000-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Net Income: 57006000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 57006000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0000882289-03-000018.txt#3299 The citation records this snapshot. The page link may show a newer release later.	USD 187.98 million Exact value Exact value: 187983000 USD 2000-01-01 – 2000-12-31: 187983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APRIA HEALTHCARE GROUP INC · 2000-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Operating Cash Flow: 187983000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187983000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0000882289-03-000018.txt#3318 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 71.92 million Exact value Exact value: 71917000 USD 2001-01-01 – 2001-12-31: 71917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APRIA HEALTHCARE GROUP INC · 2001-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Net Income: 71917000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71917000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0000882289-04-000013.txt#5780 The citation records this snapshot. The page link may show a newer release later.	USD 241.43 million Exact value Exact value: 241429000 USD 2001-01-01 – 2001-12-31: 241429000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APRIA HEALTHCARE GROUP INC · 2001-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Operating Cash Flow: 241429000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 241429000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0000882289-04-000013.txt#6073 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 115.6 million Exact value Exact value: 115595000 USD 2002-01-01 – 2002-12-31: 115595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APRIA HEALTHCARE GROUP INC · 2002-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Net Income: 115595000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 115595000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0000882289-05-000023.txt#5798 The citation records this snapshot. The page link may show a newer release later.	USD 262.04 million Exact value Exact value: 262044000 USD 2002-01-01 – 2002-12-31: 262044000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APRIA HEALTHCARE GROUP INC · 2002-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Operating Cash Flow: 262044000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 262044000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0000882289-05-000023.txt#6075 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 115.99 million Exact value Exact value: 115992000 USD 2003-01-01 – 2003-12-31: 115992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APRIA HEALTHCARE GROUP INC · 2003-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Net Income: 115992000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 115992000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0000882289-06-000020.txt#6015 The citation records this snapshot. The page link may show a newer release later.	USD 269.42 million Exact value Exact value: 269422000 USD 2003-01-01 – 2003-12-31: 269422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APRIA HEALTHCARE GROUP INC · 2003-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Operating Cash Flow: 269422000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 269422000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0000882289-06-000020.txt#6292 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 114.01 million Exact value Exact value: 114008000 USD 2004-01-01 – 2004-12-31: 114008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APRIA HEALTHCARE GROUP INC · 2004-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Net Income: 114008000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 114008000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0000892569-07-000184.txt#9178 The citation records this snapshot. The page link may show a newer release later.	USD 271.62 million Exact value Exact value: 271615000 USD 2004-01-01 – 2004-12-31: 271615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APRIA HEALTHCARE GROUP INC · 2004-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Operating Cash Flow: 271615000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 271615000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0000892569-07-000184.txt#9478 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 68.48 million Exact value Exact value: 68483000 USD 2005-01-01 – 2005-12-31: 68483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APRIA HEALTHCARE GROUP INC · 2005-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Net Income: 68483000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68483000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0001362310-08-005096.txt#3976 The citation records this snapshot. The page link may show a newer release later.	USD 206.3 million Exact value Exact value: 206299000 USD 2005-01-01 – 2005-12-31: 206299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APRIA HEALTHCARE GROUP INC · 2005-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Operating Cash Flow: 206299000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 206299000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0001362310-08-005096.txt#4273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 74.26 million Exact value Exact value: 74263000 USD 2006-01-01 – 2006-12-31: 74263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APRIA HEALTHCARE GROUP INC · 2006-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Net Income: 74263000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74263000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0001362310-08-005096.txt#3976 The citation records this snapshot. The page link may show a newer release later.	USD 280.91 million Exact value Exact value: 280914000 USD 2006-01-01 – 2006-12-31: 280914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APRIA HEALTHCARE GROUP INC · 2006-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Operating Cash Flow: 280914000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 280914000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0001362310-08-005096.txt#4273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 86.04 million Exact value Exact value: 86039000 USD 2007-01-01 – 2007-12-31: 86039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APRIA HEALTHCARE GROUP INC · 2007-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Net Income: 86039000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86039000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0001362310-08-005096.txt#3976 The citation records this snapshot. The page link may show a newer release later.	USD 294.01 million Exact value Exact value: 294006000 USD 2007-01-01 – 2007-12-31: 294006000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APRIA HEALTHCARE GROUP INC · 2007-12-31 APRIA HEALTHCARE GROUP INC (edgar:882289) Operating Cash Flow: 294006000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882289/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 294006000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882289/0001362310-08-005096.txt#4273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000882289, 882289, edgar:882289

Also known as ABBEY HEALTHCARE GROUP INC/DE

APRIA HEALTHCARE GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation