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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.2 % +8.23%
Debt-to-equity -1.31K % +71%
Return On Equity 48.7 % -94.6%
Return On Assets -4.01 % +80.2%
Operating Margin 6.22 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 193M shares +1.31%
Common Stock, Shares, Outstanding 193M shares +1.31%
Entity Public Float 104M USD -80.2%
Common Stock, Value, Issued 1.93M USD +1.26%
Weighted Average Number of Shares Outstanding, Basic 193M shares +2.23%
Weighted Average Number of Shares Outstanding, Diluted 193M shares +2.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.98B USD +6.21%
Operating Income (Loss) 123M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.5M USD +84.6%
Income Tax Expense (Benefit) 12.4M USD +53757%
Net Income (Loss) Attributable to Parent -65.8M USD +81%
Earnings Per Share, Basic -0.35 USD/shares +81.1%
Earnings Per Share, Diluted -0.34 USD/shares +81.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.5M USD +62.5%
Accounts Receivable, after Allowance for Credit Loss, Current 265M USD +12.6%
Other Assets, Current 12.4M USD +10.9%
Assets, Current 381M USD +19.8%
Property, Plant and Equipment, Net 18M USD -18%
Operating Lease, Right-of-Use Asset 42.5M USD -17.8%
Intangible Assets, Net (Excluding Goodwill) 89.7M USD -5.72%
Goodwill 1.05B USD 0%
Other Assets, Noncurrent 32.2M USD -64.1%
Assets 1.64B USD -0.64%
Contract with Customer, Liability, Current 1.3M USD
Liabilities, Current 406M USD +11.5%
Deferred Income Tax Liabilities, Net 5.39M USD +21.9%
Operating Lease, Liability, Noncurrent 33.5M USD -21.4%
Other Liabilities, Noncurrent 5.85M USD +208%
Liabilities 1.8B USD +2.32%
Retained Earnings (Accumulated Deficit) -1.41B USD -4.89%
Stockholders' Equity Attributable to Parent -156M USD -48%
Liabilities and Equity 1.64B USD -0.64%

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 193M shares +1.31%
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 15.3M USD +9.43%
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 158M USD +7.25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%