Apria, Inc. (APR) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Fee-for-service arrangementsObstructive Sleep Apnea TreatmentOther Equipment And ServicesNegative Pressure Wound TherapyHome Respiratory Therapy
050M100M150M200M250M300M350M400MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
088M175M262M350M438M525M612M700MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Operating Expenses

Selling General And Administrative Expenses
038M75M112M150M188M225M262M300MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

EBITDA

EBITDA
010M20M30M40M50M60M70M80MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

EPS

EPSEPS Diluted
000111222Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Revenue Variation (%)

Revenue Variation
-8-6-4-202468Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
088175262350438525612700Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Revenue YoY Variation (%)

Revenue YoY Variation
012345678Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
088175262350438525612700Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Price-to-Earning Ratio

P/E Ratio
0918263544526170Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
09M18M26M35M44M52M61M70MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
02581012151820Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
025M50M75M100M125M150M175M200MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Free Cash Flow

Cash At End Of Period
038M75M112M150M188M225M262M300MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
011M22M34M45M56M68M79M90MQ4 2020Q1 2021Q2 2021Q3 2021Q4 2021
🏦 Balance Sheet
📈 Key Metrics