Apria (APR) Financials

$37.50

$0.00 (0.00%)

As on 07-Apr-2022 09:30EDT

Market cap

$1,340 Mln

Revenue (TTM)

$1,145 Mln

P/E Ratio

22.6

P/B Ratio

33.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Operating Revenue	1,145.28	1,108.72	1,088.88	1,110.88	1,073.81	--
Cost of Revenue	341.29	328.27	340.71	360.09	332.55	--
Gross Profit	803.99	780.45	748.16	750.80	741.27	--
Operating Expenses	706.63	709.30	720.75	730.40	715.11	--
Operating Profit (EBIT)	97.35	71.15	27.42	20.40	26.15	--
Other Income	-0.54	--	--	--	--	--
Profit before Tax	89.82	65.34	23.75	19.96	25.39	--
Provision for Tax	24.15	19.20	8.13	6.83	-71.56	-130.91
Profit after Tax (Net Income)	64.88	46.14	15.62	13.13	96.95	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	64.88	46.14	15.62	13.13	96.95	-260.42

Liabilities ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Shareholder's Funds	39.73	-26.35	134.52	285.25	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	428.87	454.67	230.18	42.37	--	--
Current Liabilities	306.83	276.66	252.46	248.61	--	356.51
Total Liabilities	775.43	704.98	617.15	576.22	--	--

Assets ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Non-Current Assets	442.15	404.33	434.20	387.97	--	--
Current Assets	333.28	300.65	182.96	188.26	--	460.26
Total Assets	775.43	704.98	617.15	576.22	--	--
Total Debt*	449.18	421.20	172.33	--	--	--
Net Current Assets	26.45	24.00	-69.51	-60.35	--	--

Cashflow ($ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Cash From Operating Activities	212.00	196.71	161.85	159.58	155.35	85.60
Cash Flow from Investing Activities	-144.21	-91.73	-92.71	-97.47	-105.92	-103.10
Cash from Financing Activities	-42.91	15.52	-59.12	-109.80	-20.11	--
Net Cash Inflow / Outflow	24.88	--	--	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Adjusted EPS ($)	1.71	--	--	--	--	--
Cash EPS ($)	4.73	--	--	--	--	--
Adjusted Book Value ($)	1.05	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	5.58	--	--	--	--	--
Free Cash Flow per Share ($)	2.44	--	--	--	--	--

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
ROCE (%)	14.68	13.15	5.28	9.20	--	--
ROE (%)	969.18	85.31	7.44	4.60	--	--
ROA (%)	8.76	6.98	2.62	2.28	--	--
EBIT Margin (%)	8.80	6.46	2.65	1.92	2.48	--
Net Margin (%)	5.67	4.16	1.43	1.18	9.03	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Revenue Growth (%)	0.03	0.02	-0.02	0.03	--	--
EBIT Growth (%)	40.71	148.25	35.54	-20.06	--	--
Net Profit Growth (%)	40.61	195.35	19.01	-86.46	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Price / Earnings	19.09	--	--	--	--	--
Price / Book Value	31.18	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.80	--	--	--	--	--
Close Price ($)	32.60	--	--	--	--	--
High Price ($)	40.00	--	--	--	--	--
Low Price ($)	20.07	--	--	--	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Debt to Equity	11.31	-15.99	1.28	--	--	--
Short term debt to equity ratio	1.51	-1.70	0.21	--	--	--
Current Ratio	1.09	1.09	0.72	0.76	--	1.29
Quick Ratio	1.06	1.06	0.70	0.73	--	1.10
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Debtors to sales (%)	7.14	6.74	7.72	8.78	--	--
Asset Turnover	1.55	1.68	1.82	1.93	--	--
Receivable days	24.95	26.16	30.46	32.07	117.15	--
Inventory Days	8.26	7.53	7.51	7.27	74.77	--
Payable days	133.97	133.35	145.48	150.72	173.02	--
Cash Conversion Cycle	-100.76	-99.66	-107.51	-111.39	18.90	--