Zkusit zdarma
Aveanna Healthcare Holdings Inc.
Aveanna Healthcare Holdings Inc.
AVAH
Cena
$ 6.29
Dnes
-0.54 (-5.53%)
Valuace
26
26
Růst
55
55
Zdraví
28
28
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues2,433.22,433.22,024.51,895.21,787.61,678.6padlockpadlockpadlock
Cost of Revenues1,628.01,628.01,389.01,299.81,234.41,136.2padlockpadlockpadlock
Gross Profit805.2805.2635.5595.4553.2542.4padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues662.5621.9589.6559.2519.9509.0padlockpadlockpadlockpadlock
Cost of Revenues451.9421.7378.8375.7348.2349.3padlockpadlockpadlockpadlock
Gross Profit210.6200.2210.8183.6171.7159.7padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0473.3483.9427.8padlockpadlockpadlock
Depreciation & Amortization23.823.831.230.138.835.4padlockpadlockpadlock
Total Operating Expenses539.8539.8495.8587.4520.1448.0padlockpadlockpadlock
Operating Income265.4265.4139.88.126.396.0padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.77.17.06.97.27.3padlockpadlockpadlockpadlock
Total Operating Expenses133.3144.0130.8131.8126.0125.7padlockpadlockpadlockpadlock
Operating Income77.356.380.051.845.834.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income2.82.80.50.30.70.3padlockpadlockpadlock
Interest Expense140.1140.1156.6153.299.968.9padlockpadlockpadlock
Other Expense-158.4-158.4-134.7-147.1-690.1-209.5padlockpadlockpadlock
IBT106.9106.95.1-139.0-663.8-113.6padlockpadlockpadlock
Income Tax Expense-118.1-118.116.0-4.5-1.83.5padlockpadlockpadlock
Net Income225.0225.0-10.9-134.5-662.0-117.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.70.80.10.10.20.1padlockpadlockpadlockpadlock
Interest Expense32.635.136.036.338.139.2padlockpadlockpadlockpadlock
Other Expense-38.0-42.9-35.9-41.7-18.8-61.4padlockpadlockpadlockpadlock
IBT39.213.444.110.126.9-27.3padlockpadlockpadlockpadlock
Income Tax Expense-139.5-0.617.15.0-2.215.5padlockpadlockpadlockpadlock
Net Income178.814.127.05.229.2-42.8padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.71$-3.57$-0.69padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.71$-3.57$-0.69padlockpadlockpadlock
Shares Outstanding203.5203.5192.9190.0185.6170.6padlockpadlockpadlock
Diluted Shares Outstanding215.0215.0192.9190.0185.6170.6padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding203.5208.9201.0194.7193.4193.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding215.0222.2210.4206.2203.9193.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents47.784.343.919.230.5137.3padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments47.784.343.919.230.5137.3padlock
Accounts Receivable285.0277.7245.8225.6225.3180.9padlock
Inventory0.00.00.015.114.211.1padlock
Other Current Assets31.430.725.19.89.211.3padlock
Total Current Assets364.0392.7314.9269.8279.2340.6padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents145.9100.771.584.378.547.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments145.9100.771.584.378.547.7padlockpadlockpadlockpadlock
Accounts Receivable317.5320.6305.3277.7278.3285.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets39.228.530.830.724.631.4padlockpadlockpadlockpadlock
Total Current Assets502.6449.9407.6392.7381.4364.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment65.058.770.077.483.478.9padlock
Goodwill1,054.61,054.61,054.61,159.71,835.61,316.4padlock
Intangible Assets92.989.694.095.9102.973.6padlock
Long-Term Investments82.660.60.00.0-3.024.0padlock
Other Long-Term Assets0.07.379.5105.333.47.6padlock
Total Long-Term Assets1,300.51,270.71,298.11,442.02,055.21,503.4padlock
Total Assets1,664.51,663.41,613.01,711.82,334.41,844.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment55.256.557.558.760.665.0padlockpadlockpadlockpadlock
Goodwill1,116.41,118.71,054.61,054.61,054.61,054.6padlockpadlockpadlockpadlock
Intangible Assets93.994.489.289.689.792.9padlockpadlockpadlockpadlock
Long-Term Investments0.041.845.20.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets42.49.66.768.057.988.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,307.91,321.11,253.11,270.71,262.81,300.5padlockpadlockpadlockpadlock
Total Assets1,810.51,771.01,660.71,663.41,644.21,664.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable39.136.430.144.652.656.7padlock
Short-Term Debt193.8198.6183.028.427.224.7padlock
Other Current Liabilities156.2167.1141.6249.6129.0149.6padlock
Current Liabilities389.1402.2354.8326.5344.8260.4padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable27.146.630.536.441.939.1padlockpadlockpadlockpadlock
Short-Term Debt29.2194.024.529.924.523.8padlockpadlockpadlockpadlock
Other Current Liabilities353.4173.6333.3335.9339.6326.2padlockpadlockpadlockpadlock
Current Liabilities409.7414.2388.3402.2406.0389.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1,273.91,303.41,316.21,326.91,271.21,203.7padlock
Capital Leases36.947.254.758.958.252.1padlock
Def. Tax Liability5.55.94.93.83.027.4padlock
Total Liabilities1,782.01,785.51,740.41,715.91,696.41,576.8padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,315.91,297.21,299.41,303.41,308.61,310.9padlockpadlockpadlockpadlock
Capital Leases42.51,313.344.147.248.851.5padlockpadlockpadlockpadlock
Def. Tax Liability6.56.56.55.95.45.5padlockpadlockpadlockpadlock
Total Liabilities1,800.51,782.21,759.41,785.51,799.11,782.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock1.91.91.91.91.81.4padlock
Retained Earnings-1,368.5-1,382.2-1,371.2-1,236.7-574.7-457.6padlock
Comprehensive Income0.01.50.00.00.00.0padlock
Total Common Equity-119.0-122.1-127.4-4.2638.0267.2padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.12.12.01.91.91.9padlockpadlockpadlockpadlock
Retained Earnings-1,335.9-1,349.9-1,377.0-1,382.2-1,411.3-1,368.5padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity9.9-11.3-98.7-122.1-155.0-117.5padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt1,504.71,502.01,499.21,355.31,298.41,228.4padlock
Book Value-117.5-122.1-127.4-4.2638.0267.2padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,345.11,491.21,323.91,333.21,333.11,334.7padlockpadlockpadlockpadlock
Book Value9.9-11.3-98.7-122.1-155.0-117.5padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-125.4225.0-10.9-134.5-662.0-117.0padlockpadlockpadlock
Depreciation & Amortization31.028.231.230.138.835.4padlockpadlockpadlock
Stock-Based Compensation15.70.017.513.215.914.4padlockpadlockpadlock
Change Working Capital-36.0-52.7-30.0-23.4-42.2-71.3padlockpadlockpadlock
Change In Accounts Receivable-35.5-30.2-28.60.0-3.2-8.8padlockpadlockpadlock
Change In Accounts Payable0.2-6.26.4-13.9-3.9-11.7padlockpadlockpadlock
Change In Inventories17.10.00.00.00.0-27.1padlockpadlockpadlock
Other Non-cash Items198.064.723.9136.3601.3125.9padlockpadlockpadlock
Cash from Operations15.50.00.022.7-48.4-11.4padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income178.814.127.05.229.2-42.8padlockpadlockpadlockpadlock
Depreciation & Amortization-21.07.17.06.97.27.3padlockpadlockpadlockpadlock
Stock-Based Compensation-21.15.05.211.05.04.9padlockpadlockpadlockpadlock
Change Working Capital48.1-6.94.6-45.8-18.523.9padlockpadlockpadlockpadlock
Change In Accounts Receivable25.06.0-1.4-29.60.37.5padlockpadlockpadlockpadlock
Change In Accounts Payable11.2-19.414.2-6.0-5.53.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-134.313.97.813.4-10.036.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-5.3-7.4-6.3-6.1-12.0-16.0padlockpadlockpadlock
Acquisitions0.0-14.90.00.0-1.6-666.9padlockpadlockpadlock
Investments0.00.00.00.0-11.7-0.9padlockpadlockpadlock
Sales of Investment0.00.00.00.011.31.9padlockpadlockpadlock
Other Investing Activities-1.30.00.0-2.7-11.30.0padlockpadlockpadlock
Cash from Investing-5.30.00.0-8.8-25.3-681.8padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure5.5-2.0-1.1-2.3-1.5-2.2padlockpadlockpadlockpadlock
Acquisitions14.90.0-14.90.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-21.30.00.0-4.7-54.6-1,312.9padlockpadlockpadlock
Debt Issued181.01,502.02.8148.5111.51,383.0padlockpadlockpadlock
Issuance of Common Stock1.30.00.00.90.0477.7padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities16.20.00.015.5117.01,421.6padlockpadlockpadlock
Cash from Financing9.40.00.010.862.4586.3padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,345.1-146.2167.4-9.40.2-1.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock4.60.0-4.60.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash19.6109.040.324.7-11.3-106.9padlockpadlockpadlock
Closing Cash Balance47.7193.384.343.919.230.5padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash47.445.129.2-12.85.830.8padlockpadlockpadlockpadlock
Closing Cash Balance193.3145.9100.771.584.378.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow10.3114.826.316.6-60.4-27.3padlockpadlockpadlock
Real Free Cash Flow-5.5114.88.93.4-76.3-41.7padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow55.231.250.4-11.011.927.2padlockpadlockpadlockpadlock
Real Free Cash Flow76.326.245.3-22.06.922.3padlockpadlockpadlockpadlock
Nacenění TTM 202620242024202320222022202020192018
P/E9.337.31-80.66-82.25-3.78-0.22padlockpadlockpadlockpadlock
P/EG0.020.000.880.890.050.00padlockpadlockpadlockpadlock
P/B-84.138.46-7.22-7.36-3.99-34.67padlockpadlockpadlockpadlock
P/S0.430.680.440.440.270.08padlockpadlockpadlockpadlock
P/FCF5.0014.3333.4934.1530.75-2.40padlockpadlockpadlockpadlock
P/OFC4.8913.4527.0127.5422.45-2.99padlockpadlockpadlockpadlock
Price/EV6.8910.1812.2712.3644.29-2.86padlockpadlockpadlockpadlock
Nacenění 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E2.3032.509.3317.307.72padlockpadlockpadlockpadlockpadlock
P/EG0.00-0.670.02-0.22-0.05padlockpadlockpadlockpadlockpadlock
P/B8.46184.42-84.13-10.59-7.38padlockpadlockpadlockpadlockpadlock
Marže TTM 202620242024202320222022202020192018
Gross Profit Margin35.3%33.1%31.4%31.4%31.4%30.9%padlockpadlockpadlockpadlock
EBIT Margin13.6%10.3%7.7%7.7%0.5%-31.5%padlockpadlockpadlockpadlock
EBITDA Margin14.8%11.3%9.3%9.3%2.3%-28.9%padlockpadlockpadlockpadlock
Operating Profit Margin13.6%10.9%6.9%6.9%0.4%1.5%padlockpadlockpadlockpadlock
Net Profit Margin4.6%9.2%-0.5%-0.5%-7.1%-37.0%padlockpadlockpadlockpadlock
Marže 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.8%32.2%35.3%32.8%33.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.7%7.8%13.6%0.0%12.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin12.1%9.0%14.8%-4.2%13.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.7%9.0%13.6%9.3%8.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin27.0%2.3%4.6%2.7%5.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202620242024202320222022202020192018
Current Ratio1.091.320.980.980.890.83padlockpadlockpadlockpadlock
Quick Ratio1.091.320.980.980.890.78padlockpadlockpadlockpadlock
Solvency Ratio0.020.140.010.01-0.06-0.36padlockpadlockpadlockpadlock
Cash Ratio0.240.460.210.210.120.06padlockpadlockpadlockpadlock
Debt To Assets Ratio0.840.660.900.900.930.79padlockpadlockpadlockpadlock
Debt To Equity Ratio-124.356.91-12.30-12.30-11.76-324.63padlockpadlockpadlockpadlock
Financial Leverage Ratio-147.6810.42-13.62-13.62-12.66-410.00padlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.302.320.500.500.15-2.02padlockpadlockpadlockpadlock
Interest Coverage Ratio2.231.890.890.890.050.26padlockpadlockpadlockpadlock
Finanční zdraví 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.321.231.091.050.98padlockpadlockpadlockpadlockpadlock
Quick Ratio1.321.231.091.050.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.010.020.010.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.360.240.180.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.660.740.840.800.80padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio6.91135.67-124.35-13.42-10.92padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio10.42182.62-147.68-16.83-13.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.551.160.301.571.42padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.371.602.23-1.431.20padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202620242024202320222022202020192018
Revenue Per Share11.1311.9610.5010.509.989.63padlockpadlockpadlockpadlock
Net Income Per Share0.141.11-0.06-0.06-0.71-3.57padlockpadlockpadlockpadlock
Cash Per Share0.500.950.440.440.230.10padlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.060.96-0.63-0.63-0.67-0.02padlockpadlockpadlockpadlock
Free Cash Flow Per Share0.400.560.140.140.09-0.33padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.262.982.932.872.69padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.880.070.130.080.15padlockpadlockpadlockpadlockpadlock
Cash Per Share0.950.700.500.370.44padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.960.05-0.06-0.51-0.63padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.270.150.25-0.060.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202620242024202320222022202020192018
Effective Tax Rate38.8%-110.4%315.5%315.5%3.2%0.3%padlockpadlockpadlockpadlock
Receivables Turnover7.537.767.297.297.717.92padlockpadlockpadlockpadlock
Payables Turnover26.0750.9338.1238.1243.1427.66padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.0081.81padlockpadlockpadlockpadlock
Fixed Asset Turnover37.4243.6934.5234.5227.0623.11padlockpadlockpadlockpadlock
Working Capital Turnover Ratio84.5038.54-82.02-82.02-39.23-29.22padlockpadlockpadlockpadlock
Efektivita 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-355.5%-4.8%38.8%-48.8%-8.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.111.961.841.901.87padlockpadlockpadlockpadlockpadlock
Payables Turnover14.1415.578.190.009.56padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.9011.2610.439.738.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio5.799.6721.44113.93-30.43padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202620242024202320222022202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 1-20263-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader