Aveanna Healthcare Holdings, Inc. financial data

Symbol
AVAH on Nasdaq
Industry
Services-Home Health Care Services
Location
400 Interstate North Parkway, Ste 1700, Atlanta, GA
State of incorporation
DE
Fiscal year end
January 1
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.5 % +5.83%
Debt-to-equity -1.44K % -137%
Return On Equity 102 %
Return On Assets -7.63 % +37.9%
Operating Margin 0.66 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 193M shares +1.47%
Common Stock, Shares, Outstanding 192M shares +1.08%
Entity Public Float 104M USD -80.2%
Common Stock, Value, Issued 1.92M USD +1.05%
Weighted Average Number of Shares Outstanding, Basic 193M shares +1.87%
Weighted Average Number of Shares Outstanding, Diluted 197M shares +3.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.95B USD +6.55%
Operating Income (Loss) 12.9M USD -0.98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -128M USD +42.7%
Income Tax Expense (Benefit) -2.49M USD +23.9%
Net Income (Loss) Attributable to Parent -125M USD +43%
Earnings Per Share, Basic -0.67 USD/shares +43.2%
Earnings Per Share, Diluted -0.66 USD/shares +44.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.7M USD +70.1%
Accounts Receivable, after Allowance for Credit Loss, Current 273M USD +15%
Other Assets, Current 14.6M USD +12.2%
Assets, Current 364M USD +20.8%
Property, Plant and Equipment, Net 19.2M USD -3.06%
Operating Lease, Right-of-Use Asset 45.8M USD -11.8%
Intangible Assets, Net (Excluding Goodwill) 92.9M USD -4.05%
Goodwill 1.05B USD -9.07%
Other Assets, Noncurrent 64.1M USD -24.2%
Assets 1.66B USD -4.42%
Contract with Customer, Liability, Current 1.3M USD
Liabilities, Current 389M USD +9.43%
Deferred Income Tax Liabilities, Net 5.47M USD +23.3%
Operating Lease, Liability, Noncurrent 36.9M USD -13.8%
Other Liabilities, Noncurrent 4.53M USD +1969%
Liabilities 1.78B USD +2.06%
Retained Earnings (Accumulated Deficit) -1.37B USD -10.1%
Stockholders' Equity Attributable to Parent -119M USD -1666%
Liabilities and Equity 1.66B USD -4.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12M USD -260%
Net Cash Provided by (Used in) Financing Activities 11.9M USD -4.6%
Net Cash Provided by (Used in) Investing Activities -1.31M USD +72.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 192M shares +1.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.34M USD -109%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.5M USD +59.1%
Deferred Tax Assets, Valuation Allowance 245M USD +20.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 269M USD +12.9%
Operating Lease, Liability 54.7M USD -7.11%
Payments to Acquire Property, Plant, and Equipment 3.98M USD +49.5%
Lessee, Operating Lease, Liability, to be Paid 64.9M USD -6.82%
Property, Plant and Equipment, Gross 91.4M USD +9.56%
Operating Lease, Liability, Current 14.6M USD +3.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.7M USD +2.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M USD +2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +13.4%
Deferred Income Tax Expense (Benefit) 614K USD +3.37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2M USD -5.25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.9M USD -5.52%
Deferred Tax Assets, Operating Loss Carryforwards 25M USD -17.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.69M USD -79.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.6M USD -22.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 24.2M USD -31%
Interest Expense 159M USD +16.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%