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Aveanna Healthcare Holdings Inc.
Aveanna Healthcare Holdings Inc.
AVAH
Cena
$ 7.99
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 2024202320222021202020192018
Total Revenues2,290.62,024.51,895.21,787.61,678.61,495.1padlockpadlock
Cost of Revenues1,524.31,389.01,299.81,234.41,136.21,040.6padlockpadlock
Gross Profit766.3635.5595.4553.2542.4454.5padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues621.9589.6559.2519.9509.0505.0padlockpadlockpadlockpadlock
Cost of Revenues421.7378.8375.7348.2349.3346.7padlockpadlockpadlockpadlock
Gross Profit200.2210.8183.6171.7159.7158.3padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.0473.3483.9427.8354.8padlockpadlock
Depreciation & Amortization28.231.230.138.835.430.2padlockpadlock
Total Operating Expenses532.4495.8587.4520.1448.0372.7padlockpadlock
Operating Income233.9139.88.126.396.082.0padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.17.06.97.27.37.5padlockpadlockpadlockpadlock
Total Operating Expenses144.0130.8131.8126.0125.7121.1padlockpadlockpadlockpadlock
Operating Income56.380.051.845.834.037.1padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income1.30.50.30.70.30.3padlockpadlock
Interest Expense145.6156.6153.299.968.983.0padlockpadlock
Other Expense-139.2-134.7-147.1-690.1-209.5-133.7padlockpadlock
IBT94.65.1-139.0-663.8-113.6-51.7padlockpadlock
Income Tax Expense19.216.0-4.5-1.83.55.3padlockpadlock
Net Income75.5-10.9-134.5-662.0-117.0-57.1padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.80.10.10.20.10.1padlockpadlockpadlockpadlock
Interest Expense35.136.036.338.139.239.6padlockpadlockpadlockpadlock
Other Expense-42.9-35.9-41.7-18.8-61.4-33.1padlockpadlockpadlockpadlock
IBT13.444.110.126.9-27.34.0padlockpadlockpadlockpadlock
Income Tax Expense-0.617.15.0-2.215.5-9.9padlockpadlockpadlockpadlock
Net Income14.127.05.229.2-42.813.9padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.71$-3.57$-0.69$-0.32padlockpadlock
EPS Diluted$0.00$0.00$-0.71$-3.57$-0.69$-0.32padlockpadlock
Shares Outstanding208.9192.9190.0185.6170.6180.2padlockpadlock
Diluted Shares Outstanding222.2192.9190.0185.6170.6180.2padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding208.9201.0194.7193.4193.4192.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding222.2210.4206.2203.9193.4196.9padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-125.4-10.9-134.5-662.0-117.0-57.1padlockpadlock
Depreciation & Amortization31.031.230.138.835.430.2padlockpadlock
Stock-Based Compensation15.717.513.215.914.43.3padlockpadlock
Change Working Capital-36.0-30.0-23.4-42.2-71.356.5padlockpadlock
Change In Accounts Receivable-35.5-28.60.0-3.2-8.88.6padlockpadlock
Change In Accounts Payable0.26.4-13.9-3.9-11.7-6.8padlockpadlock
Change In Inventories17.10.00.00.0-27.13.5padlockpadlock
Other Non-cash Items198.023.9136.3601.3125.990.1padlockpadlock
Cash from Operations15.50.022.7-48.4-11.4116.6padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income14.127.05.229.2-42.813.9padlockpadlockpadlockpadlock
Depreciation & Amortization7.17.06.97.27.37.5padlockpadlockpadlockpadlock
Stock-Based Compensation5.05.211.05.04.93.5padlockpadlockpadlockpadlock
Change Working Capital-6.94.6-45.8-18.523.9-27.5padlockpadlockpadlockpadlock
Change In Accounts Receivable6.0-1.4-29.60.37.5-15.4padlockpadlockpadlockpadlock
Change In Accounts Payable-19.414.2-6.0-5.53.6-4.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items13.97.813.4-10.036.24.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-5.3-6.3-6.1-12.0-16.0-15.2padlockpadlock
Acquisitions0.00.00.0-1.6-666.9-178.3padlockpadlock
Investments0.00.00.0-11.7-0.90.0padlockpadlock
Sales of Investment0.00.00.011.31.90.0padlockpadlock
Other Investing Activities-1.30.0-2.7-11.30.00.0padlockpadlock
Cash from Investing-5.30.0-8.8-25.3-681.8-193.5padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.0-1.1-2.3-1.5-2.2-1.3padlockpadlockpadlockpadlock
Acquisitions0.0-14.90.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Debt Repaid-21.30.0-4.7-54.6-1,312.9-58.0padlockpadlock
Debt Issued181.02.8148.5111.51,383.0206.7padlockpadlock
Issuance of Common Stock1.30.00.90.0477.750.0padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities16.20.015.5117.01,421.6218.9padlockpadlock
Cash from Financing9.40.010.862.4586.3210.9padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-146.2167.4-9.40.2-1.6-4.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-4.60.00.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash19.640.324.7-11.3-106.9134.0padlockpadlock
Closing Cash Balance47.784.343.919.230.5137.3padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash45.129.2-12.85.830.85.1padlockpadlockpadlockpadlock
Closing Cash Balance145.9100.771.584.378.547.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow10.326.316.6-60.4-27.3101.4padlockpadlock
Real Free Cash Flow-5.58.93.4-76.3-41.798.1padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow31.250.4-11.011.927.20.5padlockpadlockpadlockpadlock
Real Free Cash Flow26.245.3-22.06.922.3-3.0padlockpadlockpadlockpadlock
Nacenění TTM 20242024202320222022202020192018
P/E9.33-80.66-82.25-3.78-0.22-11.68padlockpadlockpadlock
P/EG0.020.880.890.050.00-0.11padlockpadlockpadlock
P/B-84.13-7.22-7.36-3.99-34.672.14padlockpadlockpadlock
P/S0.430.440.440.270.080.81padlockpadlockpadlock
P/FCF5.0033.4934.1530.75-2.40-50.07padlockpadlockpadlock
P/OFC4.8927.0127.5422.45-2.99-120.44padlockpadlockpadlock
Price/EV6.8912.2712.3644.29-2.86-284.65padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E32.509.3317.307.72-5.83padlockpadlockpadlockpadlockpadlock
P/EG-0.670.02-0.22-0.050.01padlockpadlockpadlockpadlockpadlock
P/B184.42-84.13-10.59-7.38-6.45padlockpadlockpadlockpadlockpadlock
Marže TTM 20242024202320222022202020192018
Gross Profit Margin35.3%31.4%31.4%31.4%30.9%32.3%padlockpadlockpadlock
EBIT Margin13.6%7.7%7.7%0.5%-31.5%-3.2%padlockpadlockpadlock
EBITDA Margin14.8%9.3%9.3%2.3%-28.9%-0.6%padlockpadlockpadlock
Operating Profit Margin13.6%6.9%6.9%0.4%1.5%5.7%padlockpadlockpadlock
Net Profit Margin4.6%-0.5%-0.5%-7.1%-37.0%-7.0%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin32.2%35.3%32.8%33.0%31.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.8%13.6%0.0%12.2%2.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.0%14.8%-4.2%13.9%3.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.0%13.6%9.3%8.8%6.7%padlockpadlockpadlockpadlockpadlock
Net Profit Margin2.3%4.6%2.7%5.6%-8.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242024202320222022202020192018
Current Ratio1.090.980.980.890.830.81padlockpadlockpadlock
Quick Ratio1.090.980.980.890.780.77padlockpadlockpadlock
Solvency Ratio0.020.010.01-0.06-0.36-0.05padlockpadlockpadlock
Cash Ratio0.240.210.210.120.060.09padlockpadlockpadlock
Debt To Assets Ratio0.840.900.900.930.790.56padlockpadlockpadlock
Debt To Equity Ratio-124.35-12.30-12.30-11.76-324.632.04padlockpadlockpadlock
Financial Leverage Ratio-147.68-13.62-13.62-12.66-410.003.66padlockpadlockpadlock
Debt Service Coverage Ratio0.300.500.500.15-2.02-0.06padlockpadlockpadlock
Interest Coverage Ratio2.230.890.890.050.261.39padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.231.091.050.980.94padlockpadlockpadlockpadlockpadlock
Quick Ratio1.231.091.050.980.94padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.020.010.02-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.240.180.210.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.740.840.800.800.81padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio135.67-124.35-13.42-10.92-8.60padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio182.62-147.68-16.83-13.62-10.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.160.301.571.420.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.602.23-1.431.200.87padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242024202320222022202020192018
Revenue Per Share11.1310.5010.509.989.639.09padlockpadlockpadlock
Net Income Per Share0.14-0.06-0.06-0.71-3.57-0.63padlockpadlockpadlock
Cash Per Share0.500.440.440.230.100.17padlockpadlockpadlock
Shareholders Equity Per Share-0.06-0.63-0.63-0.67-0.023.45padlockpadlockpadlock
Free Cash Flow Per Share0.400.140.140.09-0.33-0.15padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.982.932.872.692.63padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.130.080.15-0.22padlockpadlockpadlockpadlockpadlock
Cash Per Share0.700.500.370.440.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.05-0.06-0.51-0.63-0.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.150.25-0.060.060.14padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242024202320222022202020192018
Effective Tax Rate38.8%315.5%315.5%3.2%0.3%-3.1%padlockpadlockpadlock
Receivables Turnover7.537.297.297.717.927.45padlockpadlockpadlock
Payables Turnover26.0738.1238.1243.1427.6621.59padlockpadlockpadlock
Inventory Turnover0.000.000.000.0081.8179.83padlockpadlockpadlock
Fixed Asset Turnover37.4234.5234.5227.0623.1120.14padlockpadlockpadlock
Working Capital Turnover Ratio84.50-82.02-82.02-39.23-29.22229.71padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-4.8%38.8%-48.8%-8.3%-56.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.961.841.901.871.92padlockpadlockpadlockpadlockpadlock
Payables Turnover15.578.190.009.568.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover11.2610.439.738.868.40padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio9.6721.44113.93-30.43-20.44padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242024202320222022202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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