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Aveanna Healthcare Holdings Inc (AVAH)
:AVAH
US Market

Aveanna Healthcare Holdings (AVAH) Financial Statements

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Aveanna Healthcare Holdings Financial Overview

Aveanna Healthcare Holdings's market cap is currently $817.34M. The company's EPS TTM is $-0.343; its P/E ratio is ―; Aveanna Healthcare Holdings is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Mar 22Dec 20Dec 19
Income Statement
Total Revenue$ 1.90B$ 1.79B$ 1.68B$ 1.50B$ 1.38B
Gross Profit$ 595.43M$ 553.23M$ 542.40M$ 454.51M$ 419.25M
Operating Income$ 8.07M$ 26.30M$ 95.97M$ 81.95M$ 38.95M
EBITDA$ 44.35M$ -517.28M$ -9.26M$ 22.13M$ 44.28M
Net Income$ -134.52M$ -662.03M$ -117.04M$ -57.05M$ -76.52M
Balance Sheet
Cash & Short-Term Investments$ 43.94M$ 19.22M$ 30.49M$ 137.34M$ 3.33M
Total Assets$ 1.61B$ 1.71B$ 2.33B$ 1.84B$ 1.58B
Total Debt$ 1.50B$ 1.36B$ 1.30B$ 1.23B$ 1.08B
Net Debt$ 1.46B$ 1.34B$ 1.27B$ 1.09B$ 1.08B
Total Liabilities$ 1.74B$ 1.72B$ 1.70B$ 1.58B$ 1.31B
Stockholders' Equity$ -127.44M$ -4.17M$ 637.95M$ 267.17M$ 270.94M
Cash Flow
Free Cash Flow$ 16.56M$ -60.41M$ -27.30M$ 101.38M$ -25.35M
Operating Cash Flow$ 22.67M$ -48.40M$ -11.35M$ 116.62M$ -8.71M
Investing Cash Flow$ -8.79M$ -25.29M$ -681.83M$ -193.54M$ -17.82M
Financing Cash Flow$ 10.85M$ 62.42M$ 586.33M$ 210.94M$ 21.86M
Currency in USD

Aveanna Healthcare Holdings Earnings and Revenue History

Aveanna Healthcare Holdings Debt to Assets

Aveanna Healthcare Holdings Cash Flow

Aveanna Healthcare Holdings Forecast EPS vs Actual EPS

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