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Aveanna Healthcare Holdings (AVAH)
NASDAQ:AVAH
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.02B | $ 1.90B | $ 1.79B | $ 1.68B | $ 1.50B |
| Gross Profit | $ 635.54M | $ 595.43M | $ 553.23M | $ 542.40M | $ 454.51M |
| Operating Income | $ 139.79M | $ 8.07M | $ 26.30M | $ 95.97M | $ 81.95M |
| EBITDA | $ 187.38M | $ 44.35M | $ -517.28M | $ -9.26M | $ 22.13M |
| Net Income | $ -10.93M | $ -134.52M | $ -662.03M | $ -117.04M | $ -57.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.29M | $ 43.94M | $ 19.22M | $ 30.49M | $ 137.34M |
| Total Assets | $ 1.66B | $ 1.61B | $ 1.71B | $ 2.33B | $ 1.84B |
| Total Debt | $ 1.33B | $ 1.50B | $ 1.36B | $ 1.30B | $ 1.23B |
| Net Debt | $ 1.24B | $ 1.46B | $ 1.34B | $ 1.27B | $ 1.09B |
| Total Liabilities | $ 1.79B | $ 1.74B | $ 1.72B | $ 1.70B | $ 1.58B |
| Stockholders' Equity | $ -122.09M | $ -127.44M | $ -4.17M | $ 637.95M | $ 267.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.32M | $ 16.56M | $ -60.41M | $ -27.30M | $ 101.38M |
| Operating Cash Flow | $ 32.64M | $ 22.67M | $ -48.40M | $ -11.35M | $ 116.62M |
| Investing Cash Flow | $ -6.32M | $ -8.79M | $ -25.29M | $ -681.83M | $ -193.54M |
| Financing Cash Flow | $ 14.03M | $ 10.85M | $ 62.42M | $ 586.33M | $ 210.94M |