Apria, Inc.
Healthcare · Services-Home Health Care Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | |
|---|---|---|---|
| Revenue | $1.15B | $1.11B | $1.09B |
| Operating income | $97.4M | $71.1M | $27.4M |
| Net income | $64.9M | $46.1M | $15.6M |
| Total assets | $775.4M | $705.0M | — |
| Total liabilities | $735.7M | $731.3M | — |
| Equity | $39.7M | −$26.3M | $134.5M |
| EPS (diluted) | $1.66 | — | — |
| Shares out. | 35.2M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 8.5%
- Net margin
- 5.7%
- Return on equity
- 163.3%
- Return on assets
- 8.4%
- Return on capital (ROCE)
- 20.8%
- Liabilities / assets
- 94.9%
- Debt / equity
- 18.52×
- Book value / share
- $1.13
- Revenue growth (YoY)
- 3.3%
- Net income growth (YoY)
- 40.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- -2.72distress
- Accruals / assets
- −19.0%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 warning● 5 good- Altman Z″ in the distress zone
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Walker Robert P.Officer — EVP, Managed Care | Mar 29, 2022 | D | 5,132 | $37.50 |
| Blackstone Inc10% owner | Mar 29, 2022 | Sell | 14.2M | $37.50 |
| Apria Holdings Llc10% owner | Mar 29, 2022 | Sell | 14.2M | $37.50 |
| Scally Celina M.Officer — SVP, CHRO | Mar 29, 2022 | D | 4,438 | $37.50 |
| Zafirovski Mike SDirector | Mar 29, 2022 | D | 122,775 | $37.50 |
| Figueroa John G.Director | Mar 29, 2022 | D | 500,003 | $37.50 |
| Starck Daniel JOfficer — Chief Executive Officer | Mar 29, 2022 | D | 220,448 | $37.50 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMar 29, 2022
- Shareholder voteMar 24, 2022
- Other material eventMar 14, 2022
- Results of operationsFeb 28, 2022
- Entered a material agreement · Regulation FD disclosureJan 10, 2022
- Results of operationsNov 4, 2021
- Director / officer changeOct 7, 2021
- Results of operationsAug 5, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AFeb 8, 2023
- SC 13G/AFeb 6, 2023
- SC 13G/AAPRIA, INC.Apr 8, 2022
- 15-12BApr 8, 2022
- 4FORM 4 SUBMISSIONMar 29, 2022
- 4FORM 4 SUBMISSIONMar 29, 2022
- 4FORM 4 SUBMISSIONMar 29, 2022
- 4FORM 4 SUBMISSIONMar 29, 2022
- 4FORM 4 SUBMISSIONMar 29, 2022
- 4FORM 4 SUBMISSIONMar 29, 2022
- 4FORM 4 SUBMISSIONMar 29, 2022
- 4FORM 4 SUBMISSIONMar 29, 2022
- 4FORM 4 SUBMISSIONMar 29, 2022
- 4FORM 4 SUBMISSIONMar 29, 2022
- 4FORM 4 SUBMISSIONMar 29, 2022
Event-driven situations (1)
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