American Renal Associates Holdings, Inc. operates with interest in providing kidney dialysis services. It also offers outpatient and inpatient dialysis treatments for patients suffering from chronic kidney failure. The company was founded by Joseph A. Carlucci, Christopher T. Ford and Syed T. Kamal in 1999 and is headquartered in Beverly, MA.
Company profile
Website
CEO
Joseph Carlucci
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
C.P. Atlas Holdings, Inc.
SEC CIK
Corporate docs
Subsidiaries
ARA-Yuba City Dialysis LLC • Kerman Dialysis Center, LLC • Capitol Dialysis, LLC • Acute Dialysis Services-ARA LLC • AKC Holding LLC • American Renal Associates LLC • American Renal Aviation, LLC • American Renal Global Ventures, LLC • American Renal Holdings Intermediate Company, LLC • American Renal Holdings, Inc. ...
IRS number
272170749
Latest filings (excl ownership)
15-12B
Securities registration termination
5 Feb 21
EFFECT
Notice of effectiveness
1 Feb 21
POS AM
Prospectus update (post-effective amendment)
26 Jan 21
S-8 POS
Registration of securities for employees (post-effective amendment)
26 Jan 21
25-NSE
Exchange delisting
26 Jan 21
8-K
Termination of a Material Definitive Agreement
26 Jan 21
8-K
Submission of Matters to a Vote of Security Holders
14 Jan 21
DEFA14A
Additional proxy soliciting materials
6 Jan 21
DEFM14A
Proxy related to merger
15 Dec 20
PREM14A
Preliminary proxy related to merger
24 Nov 20
Transcripts
Earnings call transcript
2020 Q2
11 Aug 20
Earnings call transcript
2020 Q1
12 May 20
Earnings call transcript
2019 Q4
16 Mar 20
Earnings call transcript
2019 Q3
10 Nov 19
Earnings call transcript
2018 Q3
9 Nov 18
Earnings call transcript
2018 Q2
12 Aug 18
Earnings call transcript
2018 Q1
13 May 18
Earnings call transcript
2017 Q4
7 Mar 18
Earnings call transcript
2017 Q3
15 Nov 17
Latest ownership filings
SC 13G/A
Centerbridge Credit Partners, L.P.
27 Jan 21
4
CAPITAL PARTNERS L P CENTERBRIDGE
27 Jan 21
4
THOMAS W ERICKSON
26 Jan 21
4
Christopher J Hocevar
26 Jan 21
4
Joseph A Carlucci
26 Jan 21
4
John M Jureller
26 Jan 21
4
Syed T Kamal
26 Jan 21
4
Victoria Labriola
26 Jan 21
4
ROBERT H FISH
26 Jan 21
4
Don E Williamson
26 Jan 21
Financial summary
Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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Diluted EPS |
Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 136.52 mm | 136.52 mm | 136.52 mm | 136.52 mm | 136.52 mm | 136.52 mm |
Cash burn (monthly) | 4.07 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 174.66 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -38.14 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -9.4 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2021
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 1 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 22.70 mm |
Total shares | 3.29 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BNP Paribas Arbitrage | 3.29 k | $22.70 mm |