tiprankstipranks
Aveanna Healthcare Holdings (AVAH)
NASDAQ:AVAH
US Market
Holding AVAH?
Track your performance easily

Aveanna Healthcare Holdings (AVAH) Financial Statements

87 Followers

Aveanna Healthcare Holdings Financial Overview

Aveanna Healthcare Holdings's market cap is currently ―. The company's EPS TTM is $-0.343; its P/E ratio is -16.99; Aveanna Healthcare Holdings is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 509.02M$ 504.96M$ 490.65M$ 478.84M$ 478.01M
Gross Profit$ 159.70M$ 158.27M$ 145.85M$ 148.45M$ 147.26M
EBIT$ 11.90M$ 43.62M$ 70.98M$ -17.41M$ -62.16M
EBITDA$ 20.56M$ 52.35M$ 81.35M$ -9.10M$ -54.88M
Net Income Common Stockholders$ -42.84M$ 13.91M$ -11.17M$ -25.74M$ -102.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 78.46M$ 47.66M$ 42.61M$ 43.94M$ 48.29M
Total Assets$ 1.64B$ 1.66B$ 1.64B$ 1.61B$ 1.65B
Total Debt$ 1.33B$ 1.33B$ 1.34B$ 1.34B$ 1.34B
Net Debt$ 1.25B$ 1.29B$ 1.30B$ 1.30B$ 1.30B
Total Liabilities$ 1.80B$ 1.78B$ 1.78B$ 1.74B$ 1.76B
Stockholders Equity$ -156.44M$ -118.97M$ -136.27M$ -129.57M$ -105.71M
Cash Flow-
Free Cash Flow$ 29.39M$ 1.81M$ -11.97M$ -3.00M$ 27.57M
Operating Cash Flow$ 29.39M$ 1.81M$ -11.97M$ -3.00M$ 28.70M
Investing Cash Flow$ -2.21M$ -1.27M$ -1.31M$ -1.57M$ -1.13M
Financing Cash Flow$ 3.62M$ 4.51M$ 11.95M$ 221.00K$ -7.29M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis