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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
NASDAQ
Website
www.apria.com
Employees
Incorporated
Delaware
Location
Indiana
Fiscal year end
Dec 31
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

Latest filings (excl ownership)
View all
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
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
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
4
Celina M. Scally
29 Mar 22
4
Michael-Bryant Hicks
29 Mar 22

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.
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