Aveanna Healthcare Holdings, Inc. financial data

Symbol
AVAH on Nasdaq
Industry
Services-Home Health Care Services
Location
400 Interstate North Parkway, Ste 1700, Atlanta, Georgia
State of incorporation
Delaware
Fiscal year end
January 1
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.2 % +4.29%
Debt-to-equity -1.86K % -203%
Return On Equity 120 %
Return On Assets -6.84 % +82.6%
Operating Margin 0.69 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192M shares +3.51%
Common Stock, Shares, Outstanding 192M shares +1.86%
Entity Public Float 104M USD -80.2%
Common Stock, Value, Issued 1.92M USD +1.85%
Weighted Average Number of Shares Outstanding, Basic 192M shares +1.69%
Weighted Average Number of Shares Outstanding, Diluted 192M shares +1.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.92B USD +6.43%
Operating Income (Loss) 13.3M USD +29.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -107M USD +85.2%
Income Tax Expense (Benefit) 6.62M USD +709%
Net Income (Loss) Attributable to Parent -114M USD +84.2%
Earnings Per Share, Basic -0.6 USD/shares +84.5%
Earnings Per Share, Diluted -0.6 USD/shares +84.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.6M USD +23.7%
Accounts Receivable, after Allowance for Credit Loss, Current 258M USD +6.5%
Other Assets, Current 8.83M USD -18.5%
Assets, Current 336M USD +8.93%
Property, Plant and Equipment, Net 19.4M USD -9.45%
Operating Lease, Right-of-Use Asset 47.7M USD -7.73%
Intangible Assets, Net (Excluding Goodwill) 93.4M USD -4.27%
Goodwill 1.05B USD -9.07%
Other Assets, Noncurrent 66.9M USD -0.98%
Assets 1.64B USD -5.08%
Contract with Customer, Liability, Current 1.3M USD
Liabilities, Current 382M USD +1.65%
Deferred Income Tax Liabilities, Net 5.47M USD +23.3%
Operating Lease, Liability, Noncurrent 39.1M USD -9.17%
Other Liabilities, Noncurrent 3.8M USD +1111%
Liabilities 1.78B USD +0.71%
Retained Earnings (Accumulated Deficit) -1.38B USD -8.96%
Stockholders' Equity Attributable to Parent -136M USD -280%
Liabilities and Equity 1.64B USD -5.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12M USD -260%
Net Cash Provided by (Used in) Financing Activities 11.9M USD -4.6%
Net Cash Provided by (Used in) Investing Activities -1.31M USD +72.8%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 192M shares +1.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.34M USD -109%
Interest Paid, Excluding Capitalized Interest, Operating Activities 38.5M USD +59.1%
Deferred Tax Assets, Valuation Allowance 245M USD +20.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 269M USD +12.9%
Operating Lease, Liability 54.7M USD -7.11%
Depreciation 11.8M USD -22.4%
Payments to Acquire Property, Plant, and Equipment 3.98M USD +49.5%
Lessee, Operating Lease, Liability, to be Paid 64.9M USD -6.82%
Property, Plant and Equipment, Gross 91.4M USD +9.56%
Operating Lease, Liability, Current 15.4M USD -4.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.7M USD +2.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 19M USD +2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +13.4%
Deferred Income Tax Expense (Benefit) 614K USD +3.37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2M USD -5.25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.9M USD -5.52%
Deferred Tax Assets, Operating Loss Carryforwards 25M USD -17.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 523K USD
Current Income Tax Expense (Benefit) -5.49M USD -230%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.69M USD -79.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.6M USD -22.2%
Operating Lease, Payments 21M USD -7.15%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.33M USD +255%
Current Federal Tax Expense (Benefit) -7.82M USD -237%
Amortization of Intangible Assets 2M USD -66.7%
Deferred Tax Assets, Net of Valuation Allowance 24.2M USD -31%
Deferred State and Local Income Tax Expense (Benefit) 492K USD -66%
Interest Expense 157M USD +29.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%