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ROTECH HEALTHCARE INC

Delisted

CIK 1175108fmd_1XB8GRKTYRH378ZRVE2PK3DEA6Services · Services-Home Health Care ServicesTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2012, 11 periods

Latest annual · FY2011

Millions
Total revenues
484
Gross profit
335
Operating income
46
Net income
(15)
Free cash flow
(14)

Latest quarter · Q3 FY2012

Millions
Total revenues
114
Gross profit
75
Operating income
2
Net income
(13)
Free cash flow
(0)
Open Financials

ROTECH HEALTHCARE INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2011FY2010ChangeSource
Revenue$483.8 million$496.4 million-2.5%10-K 2012-03-14 · proof
Gross profit$334.6 million$338.6 million-1.2%10-K 2012-03-14 · proof
Operating income$45.7 million$44.2 million+3.5%10-K 2012-03-14 · proof
Net income-$14.8 million-$4.2 million10-K 2012-03-14 · proof
Cash from operating activities$35.4 million$67 million-47.2%10-K 2012-03-14 · proof
Free cash flow-$13.6 million$13.7 million-198.8%10-K 2012-03-14 · proof
Total assets$277 million$291.1 million-4.8%10-K 2012-03-14 · proof
Total liabilities$580.2 million$573.7 million+1.1%10-Q 2012-05-15 · proof
Cash and cash equivalents$30.5 million$63 million-51.7%10-K 2012-03-14 · proof
Total debt$512.6 million$511.4 million+0.2%10-K 2012-03-14 · proof
What was ROTECH HEALTHCARE INC's revenue in fiscal 2011?
ROTECH HEALTHCARE INC reported revenue of $483.8 million for fiscal 2011 (the year ended Dec 31, 2011), against $496.4 million the year before (-2.5%). Source: the 10-K filed with the SEC on Mar 14, 2012. SEC
What was ROTECH HEALTHCARE INC's gross profit in fiscal 2011?
ROTECH HEALTHCARE INC reported gross profit of $334.6 million for fiscal 2011 (the year ended Dec 31, 2011), against $338.6 million the year before (-1.2%). Source: the 10-K filed with the SEC on Mar 14, 2012. SEC
What was ROTECH HEALTHCARE INC's operating income in fiscal 2011?
ROTECH HEALTHCARE INC reported operating income of $45.7 million for fiscal 2011 (the year ended Dec 31, 2011), against $44.2 million the year before (+3.5%). Source: the 10-K filed with the SEC on Mar 14, 2012. SEC
What was ROTECH HEALTHCARE INC's net income in fiscal 2011?
ROTECH HEALTHCARE INC reported net income of -$14.8 million for fiscal 2011 (the year ended Dec 31, 2011), against -$4.2 million the year before. Source: the 10-K filed with the SEC on Mar 14, 2012. SEC
What was ROTECH HEALTHCARE INC's cash from operating activities in fiscal 2011?
ROTECH HEALTHCARE INC reported cash from operating activities of $35.4 million for fiscal 2011 (the year ended Dec 31, 2011), against $67 million the year before (-47.2%). Source: the 10-K filed with the SEC on Mar 14, 2012. SEC
What was ROTECH HEALTHCARE INC's free cash flow in fiscal 2011?
ROTECH HEALTHCARE INC reported free cash flow of -$13.6 million for fiscal 2011 (the year ended Dec 31, 2011), against $13.7 million the year before (-198.8%). Source: the 10-K filed with the SEC on Mar 14, 2012. SEC
What are ROTECH HEALTHCARE INC's total assets?
As of Dec 31, 2011, ROTECH HEALTHCARE INC reported total assets of $277 million, against $291.1 million a year earlier (-4.8%). Source: the 10-K filed with the SEC on Mar 14, 2012. SEC
What are ROTECH HEALTHCARE INC's total liabilities?
As of Dec 31, 2011, ROTECH HEALTHCARE INC reported total liabilities of $580.2 million, against $573.7 million a year earlier (+1.1%). Source: the 10-Q filed with the SEC on May 15, 2012 (restated). SEC
What are ROTECH HEALTHCARE INC's cash and cash equivalents?
As of Dec 31, 2011, ROTECH HEALTHCARE INC reported cash and cash equivalents of $30.5 million, against $63 million a year earlier (-51.7%). Source: the 10-K filed with the SEC on Mar 14, 2012. SEC
What is ROTECH HEALTHCARE INC's total debt?
As of Dec 31, 2011, ROTECH HEALTHCARE INC reported total debt of $512.6 million, against $511.4 million a year earlier (+0.2%). Source: the 10-K filed with the SEC on Mar 14, 2012. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1175108&period_type=annual&limit=5"

Information only, not investment advice.