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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
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Apria, Inc.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-KS-1S-1/A
Revenues  1,145.31,108.71,088.91,110.91,073.8
            Revenue growth  3.3%1.8%-2.0%3.5% 
Cost of goods sold  341.3328.3340.7360.1332.5
Gross profit  804.0780.4748.2750.8741.3
            Gross margin  70.2%70.4%68.7%67.6%69.0%
Selling, general and administrative  706.6709.3720.7698.7672.4
Equity in earnings  0.8    
Other operating expenses     31.743.9
EBITDA   [+]213.2186.4139.0 144.2
            EBITDA margin  18.6%16.8%12.8%1.8%13.4%
Depreciation  113.4114.7111.0 118.7
EBITA  99.871.728.020.425.5
            EBITA margin  8.7%6.5%2.6%1.8%2.4%
Amortization of intangibles  1.70.60.6 0.6
EBIT   [+]98.171.127.420.424.9
            EBIT margin  8.6%6.4%2.5%1.8%2.3%
Interest expense, net   [+]11.55.83.7  
Other income (expense), net  3.2  -0.40.5
Pre-tax income  89.865.323.720.025.4
Income taxes  24.219.28.16.80.0
            Tax rate  26.9%29.4%34.2%34.2%0.0%
Net income  64.946.115.60.00.0
            Net margin  5.7%4.2%1.4%0.0%0.0%
   
Basic EPS   [+] $46.48$15.74 $0.00
Diluted EPS   [+] $46.48$15.74 $0.00
   
Dividends per share   [+] $211.54$176.28  
   
Shares outstanding (basic)   1.01.0 992.7
Shares outstanding (diluted)   1.01.0 992.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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