Apria (APR)

Company Profile

Apria is a leading provider of integrated home healthcare equipment and related services in the United States, providing home respiratory therapy, obstructive sleep apnea treatment and negative pressure wound therapy. Its approximately 275 locations throughout the continental United States and Hawaii serve nearly 2 million patients each year. All of Apria’s locations are accredited by The Joint Commission.

Company profile

Ticker

APR

Exchange

Website

Incorporated

Location

Fiscal year end

Sector

Health Care and Social Assistance > Home Health Care Services

Industry (SIC)

Services - Home Health Care Services

Aveanna Healthcare • Enhabit • Signify Health • Amedisys • Chemed • Option Care Health Inc. - Registered Shares • LHC • Addus HomeCare • Natur International • AdaptHealth ...

SEC CIK

0001735803

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Apria Healthcare Group LLC • Apria Healthcare LLC • Apria Holdco LLC • CPAP Sleep Store LLC • DMEhub LLC • Healthy Living Home Medical LLC ...

IRS number

824937641

APR stock data

1M 1Y 5Y

Latest filings (excl ownership)

View all

15-12B

Securities registration termination

Registration of securities for employees (post-effective amendment)

29 Mar 22

8-K

Termination of a Material Definitive Agreement

29 Mar 22

10-K/A

2021 FY

Annual report (amended)

28 Mar 22

8-K

Submission of Matters to a Vote of Security Holders

24 Mar 22

DEFA14A

Additional proxy soliciting materials

Apria Announces Financial Results for Fourth Quarter and Full Year 2021

28 Feb 22

Transcripts

APR

Earnings call transcript

2021 Q3

7 Nov 21

APR

Earnings call transcript

2021 Q2

9 Aug 21

APR

Earnings call transcript

2021 Q1

14 May 21

APR

Earnings call transcript

2020 Q4

31 Mar 21

Latest ownership filings

View all

CAPITAL PARTNERS V L P BLACKSTONE

Financial summary

Financial statements Chart APR financial data

Quarter (USD)	Dec 21	Sep 21	Jun 21	Mar 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	220.08 mm	220.08 mm	220.08 mm	220.08 mm	220.08 mm	220.08 mm
Cash burn (monthly)	(no burn)	(no burn)	(no burn)	(no burn)	3.96 mm	1.70 mm
Cash used (since last report)	n/a	n/a	n/a	n/a	51.57 mm	22.19 mm
Cash remaining	n/a	n/a	n/a	n/a	168.50 mm	197.88 mm
Runway (months of cash)	n/a	n/a	n/a	n/a	42.6	116.1

Beta Read what these cash burn values mean

Financial data from Apria earnings reports.

Institutional ownership, Q2 2022

APR institutional ownership history Ownership history

50.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3	6	-50.0%
Opened positions	0	2	EXIT
Closed positions	3	106	-97.2%
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	584.27 mm	662.06 mm	-11.8%
Total shares	17.92 mm	20.01 mm	-10.4%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Blackstone Holdings III	14.19 mm	$462.51 mm	0.0%
American Century Investment Management	2.08 mm	$67.77 mm	0.0%
Flynn James E	1.66 mm	$53.98 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Glazer Capital	0.00	-2.07 mm	EXIT
Allspring Global Investments	0.00	-14.29 k	EXIT
Huntington National Bank	0.00	-1.00	EXIT
American Century Investment Management	2.08 mm	0.00	0.0%
Flynn James E	1.66 mm	0.00	0.0%
Blackstone Holdings III	14.19 mm	0.00	0.0%
Alger Associates	0.00	0.00

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

APR insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
29 Mar 22	Figueroa John G.	Common Stock	Sale back to company	Dispose D	No	No	37.5	500,003	18.75 mm	0
29 Mar 22	Figueroa John G.	RSU Common Stock	Sale back to company	Dispose D	No	No	37.5	5,059	189.71 k	0
29 Mar 22	Susannah Gray	RSU Common Stock	Sale back to company	Dispose D	No	No	37.5	5,059	189.71 k	0
29 Mar 22	Angela Fyfe	Common Stock	Sale back to company	Dispose D	No	No	37.5	4,887	183.26 k	0
29 Mar 22	Angela Fyfe	RSU Common Stock	Sale back to company	Dispose D	No	No	37.5	7,082	265.58 k	0
29 Mar 22	Angela Fyfe	RSU Common Stock	Grant	Acquire A	No	No	0	7,082	0.00	7,082
29 Mar 22	Angela Fyfe	LTIP Stock Units Common Stock	Sale back to company	Dispose D	No	No	37.5	6,784	254.40 k	0
29 Mar 22	Angela Fyfe	LTIP Stock Units Common Stock	Grant	Acquire A	No	No	0	6,784	0.00	6,784
29 Mar 22	Angela Fyfe	RSU Common Stock	Sale back to company	Dispose D	No	No	37.5	3,541	132.79 k	0
29 Mar 22	Angela Fyfe	Stock Appreciation Rights Common Stock	Sale back to company	Dispose D	No	No	29.22	32,154	939.54 k	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.