Aveanna Healthcare Holdings Inc.

NASDAQ:AVAH

5.19 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 84.28878.46247.66142.60743.94248.29428.01234.43319.21763.68117.46317.43930.49121.708106.54967.105137.345-3.327
Kortetermijnbeleggingen 000000000000000006.654
Liquide middelen en kortetermijnbeleggingen 84.28878.46247.66142.60743.94248.29428.01234.43319.21763.68117.46317.43930.49121.708106.54967.105137.3453.327
Nettovorderingen 277.658265.449284.953268.568245.808246.392244.02246.634225.632226.035252.631247.795225.29197.297211.954204.108180.8790
Voorraad 0000012.35216.24516.58915.0890015.33-6.37313.03816.0212.60911.080
Overige vlottende activa 30.72437.45531.3924.86125.13623.55929.2527.42924.90222.36823.02320.97923.43523.7327.5422.00322.420
Totaal vlottende activa 392.67381.366364.004336.036314.886318.245301.282308.496269.751312.084293.117286.213279.215342.735346.043293.216340.6443.327
Niet-vlottende activa:
Materiële vaste activa, netto 58.65160.58664.9967.1170.04773.78971.69773.1377.35378.70877.38980.7883.36678.41678.89777.39978.8670
Goodwill 1,054.5521,054.5521,054.5521,054.5521,054.5521,054.5521,159.6881,159.6881,159.6881,368.3331,367.1431,837.4371,835.581,419.5911,419.3731,317.341,316.3850
Immateriële activa 89.56689.74692.85993.36494.0195.18896.77497.53195.86397.779100.355102.196102.85177.61277.53772.26673.5720
Goodwill en immateriële activa 1,144.1181,144.2981,147.4111,147.9161,148.5621,149.741,256.4621,257.2191,255.5511,466.1121,467.4981,939.6331,938.4311,497.2031,496.911,389.6061,389.9570
Langetermijnbeleggingen 0082.59986.79174.81518.76723.02587.691-3.84486.01664.578-4.460.00725.42327.23625.18423.990
Belastingvorderingen 05.3865.475.47324.1764.4194.4364.4383.84402.9574.4625.5232.9312.9312.9312.9310
Overige niet-vlottende activa 67.95552.53-0.009-0.3744.67589.74384.5-0.079109.10530.4493.44369.4037.8298.9467.7979.4267.627-3.327
Totaal niet-vlottende activa 1,270.7241,262.81,300.4611,306.9161,322.2751,336.4581,440.121,422.3991,442.0091,661.2851,615.8652,089.8162,055.1561,612.9191,613.7711,504.5461,503.372-3.327
Totaal activa 1,663.3941,644.1661,664.4651,642.9521,637.1611,654.7031,741.4021,730.8951,711.761,973.3691,908.9822,376.0292,334.3711,955.6541,959.8141,797.7621,844.0160
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 36.43541.92539.11743.17530.1336.52738.43542.58144.62448.9653.3757.30952.62446.88342.57341.90619.5530
Kortlopende schulden 29.8524.49193.83189.64183.03637.144183.397180.31168.445161.696169.458162.285147.84535.60336.86834.34825.2660
Belastingschulden 000000006.7830007.4510008.180
Uitgestelde opbrengsten 00000105.25190.06903.5002.8135.958105.08104.27598.113139.8570
Overige kortlopende verplichtingen 335.882339.621156.199149.115141.592290.629133.783152.855106.645141.025138.337148.196136.911137.087140.852131.231207.4140
Totaal kortlopende verplichtingen 402.167406.036389.146381.93354.758364.3355.615375.746326.497351.681361.165367.79344.831219.573220.293207.485260.4130
Langlopende verplichtingen:
Langetermijnschulden 1,303.3741,308.5811,310.8591,314.2641,316.1591,320.1851,321.5861,322.9511,326.91,327.1211,281.7761,269.0791,287.241869.773873.7421,202.3191,203.7360
Uitgestelde opbrengsten niet-vlottend 0036.91739.13739.81867.47764.14800042.39303.04656.71960.42858.09454.3260
Uitgestelde belastingverplichtingen niet-vlottend 5.89405.475.47329.0354.4194.4364.4383.84402.9574.463.04629.12929.15628.10927.4150
Overige niet-vlottende verplichtingen 74.04984.5376.49775.42364.64469.3770.21961.49162.53864.48560.81266.664.34880.61286.40886.1730.9570
Totaal niet-vlottende verplichtingen 1,383.3171,393.1111,392.8261,395.161,409.8381,393.9811,390.3891,388.881,389.4381,391.6061,345.5451,340.1391,351.589979.514989.3061,316.5981,316.4340
Totaal passiva 1,785.4841,799.1471,781.9721,777.091,764.5961,758.2811,746.0041,764.6261,715.9351,743.2871,706.711,707.9291,696.421,199.0871,209.5991,524.0831,576.8470
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 1.93201.9241.9231.9071.9071.9041.8881.8881.8591.8591.8471.8471.8411.8411.4191.4190
Ingehouden winsten -1,382.163-1,411.343-1,368.5-1,382.406-1,371.234-1,345.498-1,243.109-1,268.708-1,236.71-998.931-1,023.229-549.342-574.676-448.484-450.574-451.834-457.6320
Overige gereserveerde algehele resultaten 001.4612.1352.1352.1352.1352.1352.1352.1352.1352.1352.1352.1352.1352.1352.135270.944
Overige totale aandeelhoudersvermogen 1,258.1411,256.3621,249.0691,246.3451,241.8921,240.0131,236.6031,233.0891,230.6471,225.0191,221.5071,213.461,208.6451,201.0751,196.813721.959723.3820
Totaal eigen vermogen van aandeelhouders -122.09-154.981-118.968-136.273-129.57-103.578-4.602-33.731-4.175230.082200.137668.1637.951756.567750.215273.679267.169270.944
Totaal eigen vermogen -122.09-154.981-118.968-136.273-129.57-103.578-4.602-33.731-4.175230.082200.137668.1637.951756.567750.215273.679267.169270.944
Totaal passiva en aandeelhoudersvermogen 1,663.3941,644.1661,664.4651,642.9521,637.1611,654.7031,741.4021,730.8951,711.761,973.3691,908.9822,376.0292,334.3711,955.6541,959.8141,797.7621,844.016270.944