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
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
15-12B
Securities registration termination
8 Apr 22
25-NSE
Exchange delisting
29 Mar 22
S-8 POS
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
14 Mar 22
8-K
Other Events
14 Mar 22
10-K
2021 FY
Annual report
1 Mar 22
8-K
Apria Announces Financial Results for Fourth Quarter and Full Year 2021
28 Feb 22
Latest ownership filings
SC 13G/A
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
8 Feb 23
SC 13G/A
VICTORY CAPITAL MANAGEMENT INC
6 Feb 23
SC 13G/A
ALGER ASSOCIATES INC
8 Apr 22
4
Mark E. Litkovitz
29 Mar 22
4
Robert P. Walker
29 Mar 22
4
STEPHEN A SCHWARZMAN
29 Mar 22
4
Christopher G Lee
29 Mar 22
4
Teresa L. Kline
29 Mar 22
4
Lynn Shapiro Snyder
29 Mar 22
4
CAPITAL PARTNERS V L P BLACKSTONE
29 Mar 22
Financial summary
| Quarter (USD) | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
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| 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 | 91.37 mm | 39.32 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 128.70 mm | 180.76 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 32.5 | 106.1 |
Institutional ownership, Q4 2022
44.3% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 2 |
| Opened positions | 0 |
| Closed positions | 2 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 516.49 mm |
| Total shares | 15.84 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Blackstone Holdings III | 14.19 mm | $462.51 mm |
| Flynn James E | 1.66 mm | $53.98 mm |
| American Century Investment Management | 0.00 | $0.00 |
| Victory Capital Management | 0.00 | $0.00 |