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Aveanna Healthcare Holdings (AVAH)
NASDAQ:AVAH
RESEARCH TOOLSreports
Holding AVAH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 509.02M | $ 504.96M | $ 490.65M | $ 478.84M | $ 478.01M |
| Gross Profit | $ 159.70M | $ 158.27M | $ 145.85M | $ 148.45M | $ 147.26M |
| EBIT | $ 11.90M | $ 43.62M | $ 70.98M | $ -17.41M | $ -62.16M |
| EBITDA | $ 20.56M | $ 52.35M | $ 81.35M | $ -9.10M | $ -54.88M |
| Net Income Common Stockholders | $ -42.84M | $ 13.91M | $ -11.17M | $ -25.74M | $ -102.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.46M | $ 47.66M | $ 42.61M | $ 43.94M | $ 48.29M |
| Total Assets | $ 1.64B | $ 1.66B | $ 1.64B | $ 1.61B | $ 1.65B |
| Total Debt | $ 1.33B | $ 1.33B | $ 1.34B | $ 1.34B | $ 1.34B |
| Net Debt | $ 1.25B | $ 1.29B | $ 1.30B | $ 1.30B | $ 1.30B |
| Total Liabilities | $ 1.80B | $ 1.78B | $ 1.78B | $ 1.74B | $ 1.76B |
| Stockholders Equity | $ -156.44M | $ -118.97M | $ -136.27M | $ -129.57M | $ -105.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.39M | $ 1.81M | $ -11.97M | $ -3.00M | $ 27.57M |
| Operating Cash Flow | $ 29.39M | $ 1.81M | $ -11.97M | $ -3.00M | $ 28.70M |
| Investing Cash Flow | $ -2.21M | $ -1.27M | $ -1.31M | $ -1.57M | $ -1.13M |
| Financing Cash Flow | $ 3.62M | $ 4.51M | $ 11.95M | $ 221.00K | $ -7.29M |