Apria Healthcare Group (APR) stock price, revenue, and financials

Apria Healthcare Group market cap is $1.3 b, and annual revenue was $1.09 b in FY 2019

$1.3 B

APR Mkt cap, 23-Sept-2021

$275.3 M

Apria Healthcare Group Revenue Q1, 2021
Apria Healthcare Group Gross profit (Q1, 2021)188.4 M
Apria Healthcare Group Gross profit margin (Q1, 2021), %68.4%
Apria Healthcare Group Net income (Q1, 2021)4.5 M
Apria Healthcare Group EBIT (Q1, 2021)11.1 M
Apria Healthcare Group Cash, 31-Mar-2021170.8 M
Apria Healthcare Group EV1.6 B
Get notified regarding key financial metrics and revenue changes at Apria Healthcare GroupLearn more
Banner background

Apria Healthcare Group Revenue

Apria Healthcare Group revenue was $1.09 b in FY, 2019 which is a 2% year over year decrease from the previous period.

Embed Graph

Apria Healthcare Group Revenue Breakdown

Embed Graph

Apria Healthcare Group revenue breakdown by business segment: 40.0% from Home Respiratory Therapy, 40.3% from Obstructive Sleep Apnea Treatment, 15.8% from Other Equipment and Services and 3.9% from Other

Apria Healthcare Group Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

1.1b1.1b1.1b

Revenue growth, %

3%(2%)

Cost of goods sold

332.5m360.1m340.7m

Gross profit

741.3m750.8m748.2m

Gross profit Margin, %

69%68%69%

General and administrative expense

672.4m698.7m720.7m

Operating expense total

715.1m730.4m720.7m

EBIT

26.2m20.4m27.4m

EBIT margin, %

2%2%3%

Interest expense

1.2m1.3m5.1m

Pre tax profit

25.4m20.0m23.7m

Income tax expense

(71.6m)6.8m8.1m

Net Income

97.0m13.1m15.6m

EPS

97.713.215.7

Quarterly

USDQ1, 2021

Revenue

275.3m

Cost of goods sold

86.9m

Gross profit

188.4m

Gross profit Margin, %

68%

Operating expense total

177.3m

EBIT

11.1m

EBIT margin, %

4%

Interest expense

3.0m

Pre tax profit

8.1m

Income tax expense

3.6m

Net Income

4.5m

Apria Healthcare Group Balance Sheet

Annual

USDFY, 2018FY, 2019

Cash

63.9m74.7m

Accounts Receivable

97.5m84.1m

Inventories

7.2m6.8m

Current Assets

188.3m183.0m

PP&E

264.2m259.1m

Total Assets

576.2m617.2m

Accounts Payable

148.6m122.8m

Short-term debt

28.3m

Current Liabilities

248.6m252.5m

Long-term debt

184.3m

Total Debt

212.6m

Total Liabilities

291.0m482.6m

Additional Paid-in Capital

1.3b1.2b

Retained Earnings

(1.0b)(1.0b)

Total Equity

285.3m134.5m

Debt to Equity Ratio

1.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2 x4.6 x

Quarterly

USDQ3, 2020Q1, 2021

Cash

140.1m170.8m

Accounts Receivable

71.8m78.8m

Prepaid Expenses

31.4m

Inventories

6.4m6.2m

Current Assets

240.0m287.2m

PP&E

244.5m

Total Assets

645.1m684.4m

Accounts Payable

90.7m103.6m

Short-term debt

32.1m44.2m

Current Liabilities

271.5m255.0m

Long-term debt

173.0m406.1m

Total Debt

205.1m450.3m

Total Liabilities

488.8m703.4m

Common Stock

352.0k

Additional Paid-in Capital

1.2b956.6m

Retained Earnings

(1.0b)(975.9m)

Total Equity

156.2m(19.0m)

Debt to Equity Ratio

1.3 x

Debt to Assets Ratio

0.3 x

Financial Leverage

4.1 x-36.1 x

Apria Healthcare Group Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

97.0m13.1m15.6m

Depreciation and Amortization

119.3m125.0m111.6m

Accounts Receivable

(31.8m)(22.0m)13.5m

Inventories

(1.3m)739.0k315.0k

Accounts Payable

10.2m1.8m(15.1m)

Cash From Operating Activities

155.3m159.6m161.9m

Purchases of PP&E

(126.4m)(122.1m)(114.5m)

Cash From Investing Activities

(105.9m)(97.5m)(92.7m)

Long-term Borrowings

(20.4m)(33.4m)(31.4m)

Dividends Paid

(75.0m)(175.0m)

Cash From Financing Activities

(20.1m)(109.8m)(59.1m)

Net Change in Cash

29.3m(47.7m)10.0m

Quarterly

USDQ3, 2019Q3, 2020Q1, 2021

Net Income

9.8m20.3m4.5m

Depreciation and Amortization

83.3m86.9m28.8m

Accounts Receivable

13.1m12.3m(4.0m)

Inventories

(293.0k)432.0k486.0k

Accounts Payable

(26.9m)(17.7m)(6.4m)

Cash From Operating Activities

83.9m158.9m15.0m

Purchases of PP&E

(85.2m)(85.8m)(34.8m)

Cash From Investing Activities

(68.3m)(72.5m)(31.4m)

Long-term Borrowings

(23.4m)(21.0m)(5.2m)

Dividends Paid

(175.0m)

Cash From Financing Activities

(51.1m)(21.0m)(8.1m)

Net Change in Cash

(35.6m)65.4m(24.4m)

Apria Healthcare Group Ratios

USDFY, 2017

Apria Healthcare Group Operating Metrics

Apria Healthcare Group's Patients was reported to be 2 m in FY, 2019.
FY, 2019

Patients

2 m

Deliveries

2.4 m

Clinician Interactions

744 k

Apria Healthcare Group Employee Rating

31074 votes
Culture & Values
2.8
Work/Life Balance
3
Senior Management
2.8
Salary & Benefits
2.9
Career Opportunities
3.1
Source