Aveanna Healthcare Holdings Inc. (AVAH)
NASDAQ: AVAH · Real-Time Price · USD
4.570
-0.090 (-1.93%)
At close: Dec 30, 2024, 4:00 PM
4.610
+0.040 (0.88%)
After-hours: Dec 30, 2024, 4:06 PM EST
AVAH Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 |
| Revenue | 1,983 | 1,895 | 1,788 | 1,679 | 1,495 | 1,384 | Upgrade
|
| Revenue Growth (YoY) | 6.21% | 6.02% | 6.50% | 12.27% | 8.02% | 10.40% | Upgrade
|
| Cost of Revenue | 1,371 | 1,300 | 1,234 | 1,136 | 1,041 | 964.81 | Upgrade
|
| Gross Profit | 612.27 | 595.43 | 553.23 | 542.4 | 454.52 | 419.25 | Upgrade
|
| Selling, General & Admin | 469.05 | 471.7 | 477.3 | 410.25 | 346.17 | 323.8 | Upgrade
|
| Other Operating Expenses | 2.93 | -0.23 | 1.95 | -0.34 | -0.59 | 1.22 | Upgrade
|
| Operating Expenses | 483.6 | 485.25 | 500.57 | 430.47 | 362.61 | 339.34 | Upgrade
|
| Operating Income | 128.67 | 110.18 | 52.66 | 111.94 | 91.91 | 79.92 | Upgrade
|
| Interest Expense | -199.13 | -181.52 | -22.35 | -55.74 | -87.86 | -92.3 | Upgrade
|
| Interest & Investment Income | 0.39 | 0.33 | 0.68 | 0.25 | 0.35 | 0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 24.78 | 36.93 | 3.64 | -8.17 | -8.81 | -15.1 | Upgrade
|
| EBT Excluding Unusual Items | -45.29 | -34.08 | 34.63 | 48.29 | -4.43 | -27.28 | Upgrade
|
| Merger & Restructuring Charges | -2.46 | 0.82 | -17.89 | -30.35 | -18.17 | -39.86 | Upgrade
|
| Impairment of Goodwill | - | -105.14 | -675.35 | -117.7 | -75.73 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.81 | -2.81 | -3.5 | -0.11 | -1.84 | -1.94 | Upgrade
|
| Asset Writedown | -2.9 | -2.9 | -1.7 | - | -1.5 | -1.1 | Upgrade
|
| Legal Settlements | - | - | - | - | 50 | - | Upgrade
|
| Other Unusual Items | - | 5.1 | - | -13.7 | -0.07 | -4.86 | Upgrade
|
| Pretax Income | -53.46 | -139 | -663.81 | -113.58 | -51.73 | -75.03 | Upgrade
|
| Income Tax Expense | 12.39 | -4.47 | -1.78 | 3.47 | 5.32 | 1.49 | Upgrade
|
| Net Income | -65.85 | -134.52 | -662.03 | -117.04 | -57.05 | -76.52 | Upgrade
|
| Net Income to Common | -65.85 | -134.52 | -662.03 | -117.04 | -57.05 | -76.52 | Upgrade
|
| Shares Outstanding (Basic) | 192 | 190 | 186 | 171 | 141 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 192 | 190 | 186 | 171 | 141 | 137 | Upgrade
|
| Shares Change (YoY) | 1.85% | 2.37% | 8.75% | 21.03% | 2.97% | 4.26% | Upgrade
|
| EPS (Basic) | -0.34 | -0.71 | -3.57 | -0.69 | -0.40 | -0.56 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.71 | -3.57 | -0.69 | -0.40 | -0.56 | Upgrade
|
| Free Cash Flow | 9.87 | 16.56 | -60.42 | -27.3 | 101.38 | -25.35 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.09 | -0.33 | -0.16 | 0.72 | -0.19 | Upgrade
|
| Gross Margin | 30.87% | 31.42% | 30.95% | 32.31% | 30.40% | 30.29% | Upgrade
|
| Operating Margin | 6.49% | 5.81% | 2.95% | 6.67% | 6.15% | 5.77% | Upgrade
|
| Profit Margin | -3.32% | -7.10% | -37.03% | -6.97% | -3.82% | -5.53% | Upgrade
|
| Free Cash Flow Margin | 0.50% | 0.87% | -3.38% | -1.63% | 6.78% | -1.83% | Upgrade
|
| EBITDA | 138.39 | 122.06 | 72.08 | 131.29 | 108.43 | 93.53 | Upgrade
|
| EBITDA Margin | 6.98% | 6.44% | 4.03% | 7.82% | 7.25% | 6.76% | Upgrade
|
| D&A For EBITDA | 9.72 | 11.88 | 19.41 | 19.35 | 16.53 | 13.62 | Upgrade
|
| EBIT | 128.67 | 110.18 | 52.66 | 111.94 | 91.91 | 79.92 | Upgrade
|
| EBIT Margin | 6.49% | 5.81% | 2.95% | 6.67% | 6.15% | 5.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.