Apria, Inc.
APRDelisted Mar 29, 2022- Industry
- Services-Home Health Care Services
- SEC CIK
- 0001735803
Apria, Inc. was delisted on Mar 29, 2022; its insiders filed their last Form 4 on Mar 29, 2022; 105 institutions reported holding it in 13F filings for Q4 2021, worth $1.13B in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 2:07 PM ET
Revenue flow, FY2021
Where the revenue went in FY2021, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2021 |
|---|---|
| Period end | Dec 31, 2021 |
| Filing | 10-K |
| Reported | Feb 28, 2022 |
| Revenue | $1.15B |
| Cost of revenue | $341.3M |
| Operating income | $97.4M |
| Income tax | $24.2M |
| Net income | $64.9M |
| Margins and growth | |
| Operating margin | 8.5% |
| Net margin | 5.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2021 |
|---|---|
| Period end | Dec 31, 2021 |
| Filing | 10-K |
| Reported | Feb 28, 2022 |
| Cash and equivalents | $219.6M |
| Accounts receivable | $81.7M |
| Inventory | $8.75M |
| Total current assets | $333.3M |
| Property, plant and equipment | $21.3M |
| Goodwill | $29.0M |
| Intangible assets | $71.7M |
| Total assets | $775.4M |
| Accounts payable | $133.5M |
| Short-term debt | $36.5M |
| Total current liabilities | $306.8M |
| Long-term debt | $341.0M |
| Total liabilities | $735.7M |
| Shareholders' equity | $39.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2021 |
|---|---|
| Period end | Dec 31, 2021 |
| Filing | 10-K |
| Reported | Feb 28, 2022 |
| Operating cash flow | $212.0M |
| Capital expenditures | $119.1M |
| Free cash flow | $92.8M |
| Stock-based compensation | $8.25M |
| Investing cash flow | -$144.2M |
| Financing cash flow | -$42.9M |
| Net change in cash | $24.9M |
| Ratio | |
| Stock-based compensation, % of revenue | 0.7% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.