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10-Q

Quarterly Report

LINCARE HOLDINGS INC

0001193125-12-336819

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Filed
Aug 6, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Jul 25, 2012 87.47M sh
Shares Diluted Q2 2012 · Jun 30, 2012 85.16M sh
Shares Diluted Q2 2012 · Jun 30, 2012 85.58M sh
Shares Diluted Q2 2012 · Jun 30, 2011 94.99M sh
Shares Diluted Q2 2012 · Jun 30, 2011 95.29M sh
Stock Repurchased Q2 2012 · Jun 30, 2012 $50M
Stock Repurchased Q2 2012 · Jun 30, 2011 $50M
Dividends Paid Q2 2012 · Jun 30, 2012 $34.67M
Dividends Paid Q2 2012 · Jun 30, 2011 $38.19M
Capex Q2 2012 · Jun 30, 2012 $62.39M
Capex Q2 2012 · Jun 30, 2011 $57.82M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $130.07M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $131.78M
Short Term Debt Q2 2012 · Jun 30, 2012 $307.13M
Short Term Debt Q2 2012 · Dec 31, 2011 $397.13M
Short Term Investments Q2 2012 · Jun 30, 2012 $19.61M
Short Term Investments Q2 2012 · Dec 31, 2011 $39.94M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $146.32M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $15.03M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $82.15M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $164.2M
Stockholders Equity Q2 2012 · Jun 30, 2012 $911.86M
Stockholders Equity Q2 2012 · Dec 31, 2011 $885.91M
Current Liabilities Q2 2012 · Jun 30, 2012 $490.39M
Current Liabilities Q2 2012 · Dec 31, 2011 $566.64M
Total Liabilities Q2 2012 · Jun 30, 2012 $1.41B
Total Liabilities Q2 2012 · Dec 31, 2011 $1.23B
Current Assets Q2 2012 · Jun 30, 2012 $526.44M
Current Assets Q2 2012 · Dec 31, 2011 $342.19M
Total Assets Q2 2012 · Jun 30, 2012 $2.32B
Total Assets Q2 2012 · Dec 31, 2011 $2.12B
Eps Diluted Q2 2012 · Jun 30, 2012 $0.56
Eps Diluted Q2 2012 · Jun 30, 2012 $1.10
Eps Diluted Q2 2012 · Jun 30, 2011 $0.45
Eps Diluted Q2 2012 · Jun 30, 2011 $0.94
Eps Basic Q2 2012 · Jun 30, 2012 $0.58
Eps Basic Q2 2012 · Jun 30, 2012 $1.13
Eps Basic Q2 2012 · Jun 30, 2011 $0.46
Eps Basic Q2 2012 · Jun 30, 2011 $0.96
Sga Expense Q2 2012 · Jun 30, 2012 $89.6M
Sga Expense Q2 2012 · Jun 30, 2012 $183M
Sga Expense Q2 2012 · Jun 30, 2011 $85.5M
Sga Expense Q2 2012 · Jun 30, 2011 $168.37M
Net Income Q2 2012 · Jun 30, 2012 $47.9M
Net Income Q2 2012 · Jun 30, 2012 $94.3M
Net Income Q2 2012 · Jun 30, 2011 $42.77M
Net Income Q2 2012 · Jun 30, 2011 $89.14M
Operating Income Q2 2012 · Jun 30, 2012 $88.47M
Operating Income Q2 2012 · Jun 30, 2012 $174.87M
Operating Income Q2 2012 · Jun 30, 2011 $80.08M
Operating Income Q2 2012 · Jun 30, 2011 $164.71M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $160.25M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $323.78M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $142.3M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $266.51M
Revenue Q2 2012 · Jun 30, 2012 $496.16M
Revenue Q2 2012 · Jun 30, 2012 $997.04M
Revenue Q2 2012 · Jun 30, 2011 $449.03M
Revenue Q2 2012 · Jun 30, 2011 $880.6M