Aveanna Healthcare Holdings Inc (AVAH)
NASDAQ:AVAH
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.43B | $ 2.02B | $ 1.90B | $ 1.79B | $ 1.68B |
| Gross Profit | $ 805.15M | $ 635.54M | $ 595.43M | $ 553.23M | $ 542.40M |
| Operating Income | $ 265.38M | $ 139.79M | $ 8.07M | $ -642.28M | $ -36.11M |
| EBITDA | $ 274.56M | $ 187.38M | $ 39.17M | $ -525.06M | $ -17.95M |
| Net Income | $ 225.03M | $ -10.93M | $ -134.52M | $ -662.03M | $ -117.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.26M | $ 84.29M | $ 43.94M | $ 19.22M | $ 30.49M |
| Total Assets | $ 2.03B | $ 1.66B | $ 1.61B | $ 1.71B | $ 2.33B |
| Total Debt | $ 1.34B | $ 1.50B | $ 1.50B | $ 1.36B | $ 1.30B |
| Net Debt | $ 1.15B | $ 1.42B | $ 1.46B | $ 1.34B | $ 1.27B |
| Total Liabilities | $ 1.83B | $ 1.79B | $ 1.74B | $ 1.72B | $ 1.70B |
| Stockholders' Equity | $ 194.46M | $ -122.09M | $ -127.44M | $ -4.17M | $ 637.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 114.79M | $ 26.32M | $ 16.56M | $ -60.41M | $ -27.30M |
| Operating Cash Flow | $ 122.24M | $ 32.64M | $ 22.67M | $ -48.40M | $ -11.35M |
| Investing Cash Flow | $ -22.30M | $ -6.32M | $ -8.79M | $ -25.29M | $ -681.83M |
| Financing Cash Flow | $ 5.41M | $ 14.03M | $ 10.85M | $ 62.42M | $ 586.33M |