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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Aveanna Healthcare Holdings Inc.
Aveanna Healthcare Holdings Inc.
AVAH
Valuace
26
Růst
55
Zdraví
28
Cena
$ 6.44
Dnes
-0.54 (-5.53%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues2,433.22,433.22,024.51,895.21,787.61,678.61,495.11,384.11,253.7
Cost of Revenues1,628.01,628.01,389.01,299.81,234.41,136.21,040.6964.8859.4
Gross Profit805.2805.2635.5595.4553.2542.4454.5419.3394.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues662.5621.9589.6559.2519.9509.0505.0490.7478.8478.0
Cost of Revenues451.9421.7378.8375.7348.2349.3346.7344.8333.7330.7
Gross Profit210.6200.2210.8183.6171.7159.7158.3145.9145.2147.3
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0473.3483.9427.8354.8341.0321.8
Depreciation & Amortization23.823.831.230.138.835.430.232.811.9
Total Operating Expenses539.8539.8495.8587.4520.1448.0372.7357.6339.7
Operating Income265.4265.4139.88.126.396.082.039.039.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0112.3118.0
Depreciation & Amortization2.77.17.06.97.27.37.59.17.17.3
Total Operating Expenses133.3144.0130.8131.8126.0125.7121.1123.0112.8118.1
Operating Income77.356.380.051.845.834.037.122.932.3-76.4
Net Income TTM 20252024202320222021202020192018
Interest Income2.82.80.50.30.70.30.30.20.6
Interest Expense140.1140.1156.6153.299.968.983.092.375.5
Other Expense-158.4-158.4-134.7-147.1-690.1-209.5-133.7-114.0-29.3
IBT106.9106.95.1-139.0-663.8-113.6-51.7-75.0-49.7
Income Tax Expense-118.1-118.116.0-4.5-1.83.55.31.5-2.5
Net Income225.0225.0-10.9-134.5-662.0-117.0-57.1-76.5-47.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.70.80.10.10.20.10.10.10.10.1
Interest Expense32.635.136.036.338.139.239.639.639.739.6
Other Expense-38.0-42.9-35.9-41.7-18.8-61.4-33.1-21.4-60.9-25.4
IBT39.213.444.110.126.9-27.34.01.5-31.6-101.8
Income Tax Expense-139.5-0.617.15.0-2.215.5-9.912.7-5.90.6
Net Income178.814.127.05.229.2-42.813.9-11.2-25.7-102.4
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.71$-3.57$-0.69$-0.32$-0.42$-0.26
EPS Diluted$0.00$0.00$0.00$-0.71$-3.57$-0.69$-0.32$-0.42$-0.26
Shares Outstanding203.5203.5192.9190.0185.6170.6180.2180.2180.2
Diluted Shares Outstanding215.0215.0192.9190.0185.6170.6180.2180.2180.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.54
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.54
Shares Outstanding203.5208.9201.0194.7193.4193.4192.6192.2190.9189.1
Diluted Shares Outstanding215.0222.2210.4206.2203.9193.4196.9192.2190.9189.1
Current Assets TTM 202420232022202120202019
Cash And Equivalents47.784.343.919.230.5137.33.3
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments47.784.343.919.230.5137.33.3
Accounts Receivable285.0277.7245.8225.6225.3180.9164.3
Inventory0.00.00.015.114.211.110.2
Other Current Assets31.430.725.19.89.211.38.6
Total Current Assets364.0392.7314.9269.8279.2340.6186.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents145.9100.771.584.378.547.742.643.948.328.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments145.9100.771.584.378.547.742.643.948.328.0
Accounts Receivable317.5320.6305.3277.7278.3285.0268.6245.8246.4244.0
Inventory0.00.00.00.00.00.00.00.012.416.2
Other Current Assets39.228.530.830.724.631.424.925.123.629.3
Total Current Assets502.6449.9407.6392.7381.4364.0336.0314.9318.2301.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment65.058.770.077.483.478.980.5
Goodwill1,054.61,054.61,054.61,159.71,835.61,316.41,226.1
Intangible Assets92.989.694.095.9102.973.654.3
Long-Term Investments82.660.60.00.0-3.024.025.2
Other Long-Term Assets0.07.379.5105.333.47.65.2
Total Long-Term Assets1,300.51,270.71,298.11,442.02,055.21,503.41,392.1
Total Assets1,664.51,663.41,613.01,711.82,334.41,844.01,578.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment55.256.557.558.760.665.067.170.073.871.7
Goodwill1,116.41,118.71,054.61,054.61,054.61,054.61,054.61,054.61,054.61,159.7
Intangible Assets93.994.489.289.689.792.993.494.095.296.8
Long-Term Investments0.041.845.20.00.00.00.074.818.823.0
Other Long-Term Assets42.49.66.768.057.988.191.94.789.784.5
Total Long-Term Assets1,307.91,321.11,253.11,270.71,262.81,300.51,306.91,322.31,336.51,440.1
Total Assets1,810.51,771.01,660.71,663.41,644.21,664.51,643.01,637.21,654.71,741.4
Current Liabilities TTM 202420232022202120202019
Accounts Payable39.136.430.144.652.656.766.4
Short-Term Debt193.8198.6183.028.427.224.720.9
Other Current Liabilities156.2167.1141.6249.6129.0149.63.4
Current Liabilities389.1402.2354.8326.5344.8260.4168.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable27.146.630.536.441.939.143.230.136.538.4
Short-Term Debt29.2194.024.529.924.523.824.6183.037.1183.4
Other Current Liabilities353.4173.6333.3335.9339.6326.2314.1141.6290.6133.8
Current Liabilities409.7414.2388.3402.2406.0389.1381.9354.8364.3355.6
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1,273.91,303.41,316.21,326.91,271.21,203.71,058.8
Capital Leases36.947.254.758.958.252.152.0
Def. Tax Liability5.55.94.93.83.027.41.7
Total Liabilities1,782.01,785.51,740.41,715.91,696.41,576.81,307.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,315.91,297.21,299.41,303.41,308.61,310.91,314.31,316.21,320.21,321.6
Capital Leases42.51,313.344.147.248.851.554.639.856.657.0
Def. Tax Liability6.56.56.55.95.45.55.529.04.44.4
Total Liabilities1,800.51,782.21,759.41,785.51,799.11,782.01,777.11,764.61,758.31,746.0
Total Common Equity TTM 202420232022202120202019
Common Stock1.91.91.91.91.81.41.4
Retained Earnings-1,368.5-1,382.2-1,371.2-1,236.7-574.7-457.6-400.6
Comprehensive Income0.01.50.00.00.00.00.0
Total Common Equity-119.0-122.1-127.4-4.2638.0267.2270.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.12.12.01.91.91.91.91.91.91.9
Retained Earnings-1,335.9-1,349.9-1,377.0-1,382.2-1,411.3-1,368.5-1,382.4-1,371.2-1,345.5-1,243.1
Comprehensive Income0.00.00.00.00.00.00.02.12.12.1
Total Common Equity9.9-11.3-98.7-122.1-155.0-117.5-134.1-129.6-103.6-4.6
Other TTM 202420232022202120202019
Total Debt1,504.71,502.01,499.21,355.31,298.41,228.41,079.6
Book Value-117.5-122.1-127.4-4.2638.0267.2270.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value9.9-11.3-98.7-122.1-155.0-117.5-134.1-129.6-103.6-4.6
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-125.4225.0-10.9-134.5-662.0-117.0-57.1-76.5-47.1
Depreciation & Amortization31.028.231.230.138.835.430.227.011.9
Stock-Based Compensation15.70.017.513.215.914.43.31.92.1
Change Working Capital-36.0-52.7-30.0-23.4-42.2-71.356.513.134.8
Change In Accounts Receivable-35.5-30.2-28.60.0-3.2-8.88.63.3-8.0
Change In Accounts Payable0.2-6.26.4-13.9-3.9-11.7-6.819.321.5
Change In Inventories17.10.00.00.00.0-27.13.5-13.215.4
Other Non-cash Items198.064.723.9136.3601.3125.990.126.723.6
Cash from Operations15.50.00.022.7-48.4-11.4116.6-8.721.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income178.814.127.05.229.2-42.813.9-11.2-25.7-102.4
Depreciation & Amortization-21.07.17.06.97.27.37.59.17.17.3
Stock-Based Compensation-21.15.05.211.05.04.93.54.13.05.1
Change Working Capital48.1-6.94.6-45.8-18.523.9-27.5-7.8-20.620.0
Change In Accounts Receivable25.06.0-1.4-29.60.37.5-15.4-21.0-0.91.8
Change In Accounts Payable11.2-19.414.2-6.0-5.53.6-4.713.1-6.1-2.1
Change In Inventories0.00.00.00.00.00.00.00.00.017.1
Other Non-cash Items-134.313.97.813.4-10.036.24.5-6.832.898.7
Cash from Operations0.00.00.00.00.00.00.00.0-3.028.7
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-5.3-7.4-6.3-6.1-12.0-16.0-15.2-16.6-19.6
Acquisitions0.0-14.90.00.0-1.6-666.9-178.3-1.2-210.0
Investments0.00.00.00.0-11.7-0.90.00.00.0
Sales of Investment0.00.00.00.011.31.90.00.00.0
Other Investing Activities-1.30.00.0-2.7-11.30.00.00.00.0
Cash from Investing-5.30.00.0-8.8-25.3-681.8-193.5-17.8-229.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure5.5-2.0-1.1-2.3-1.5-2.2-1.3-1.3-1.6-1.1
Acquisitions14.90.0-14.90.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.6-1.1
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-21.30.00.0-4.7-54.6-1,312.9-58.0-591.1-21.8
Debt Issued181.01,502.02.8148.5111.51,383.0206.71,670.721.8
Issuance of Common Stock1.30.00.00.90.0477.750.00.054.4
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities16.20.00.015.5117.01,421.6218.9612.9171.5
Cash from Financing9.40.00.010.862.4586.3210.921.9204.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.0-9.6
Debt Issued1,345.1-146.2167.4-9.40.2-1.6-4.2-160.3160.88.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock4.60.0-4.60.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.05.22.3
Cash from Financing0.00.00.00.00.00.00.00.00.2-7.3
Cash position TTM 20252024202320222021202020192018
Net Change in Cash19.6109.040.324.7-11.3-106.9134.0-4.7-3.8
Closing Cash Balance47.7193.384.343.919.230.5137.33.38.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash47.445.129.2-12.85.830.85.1-1.3-4.420.3
Closing Cash Balance193.3145.9100.771.584.378.547.742.643.948.3
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow10.3114.826.316.6-60.4-27.3101.4-25.42.0
Real Free Cash Flow-5.5114.88.93.4-76.3-41.798.1-27.3-0.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow55.231.250.4-11.011.927.20.5-13.3-4.627.6
Real Free Cash Flow76.326.245.3-22.06.922.3-3.0-17.4-7.622.5
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