Aveanna Healthcare Holdings Inc.
NASDAQ:AVAH
4.67 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 78.462 | 47.661 | 42.607 | 43.942 | 48.294 | 28.012 | 34.433 | 19.217 | 63.681 | 17.463 | 17.439 | 30.49 | 121.708 | 106.549 | 67.105 | 137.345 | -3.327 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.654 |
| Cash and Short Term Investments
| 78.462 | 47.661 | 42.607 | 43.942 | 48.294 | 28.012 | 34.433 | 19.217 | 63.681 | 17.463 | 17.439 | 30.49 | 121.708 | 106.549 | 67.105 | 137.345 | 3.327 |
| Net Receivables
| 265.449 | 284.953 | 268.568 | 245.808 | 246.392 | 244.02 | 246.634 | 225.632 | 226.035 | 252.631 | 247.795 | 225.29 | 197.297 | 211.954 | 204.108 | 180.879 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 12.352 | 16.245 | 16.589 | 15.089 | 0 | 0 | 15.33 | -6.373 | 13.038 | 16.02 | 12.609 | 11.08 | 0 |
| Other Current Assets
| 37.455 | 31.39 | 24.861 | 25.136 | 23.559 | 29.25 | 27.429 | 24.902 | 22.368 | 23.023 | 20.979 | 23.435 | 23.73 | 27.54 | 22.003 | 22.42 | 0 |
| Total Current Assets
| 381.366 | 364.004 | 336.036 | 314.886 | 318.245 | 301.282 | 308.496 | 269.751 | 312.084 | 293.117 | 286.213 | 279.215 | 342.735 | 346.043 | 293.216 | 340.644 | 3.327 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 60.586 | 64.99 | 67.11 | 70.047 | 73.789 | 71.697 | 73.13 | 77.353 | 78.708 | 77.389 | 80.78 | 83.366 | 78.416 | 78.897 | 77.399 | 78.867 | 0 |
| Goodwill
| 1,054.552 | 1,054.552 | 1,054.552 | 1,054.552 | 1,054.552 | 1,159.688 | 1,159.688 | 1,159.688 | 1,368.333 | 1,367.143 | 1,837.437 | 1,835.58 | 1,419.591 | 1,419.373 | 1,317.34 | 1,316.385 | 0 |
| Intangible Assets
| 89.746 | 92.859 | 93.364 | 94.01 | 95.188 | 96.774 | 97.531 | 95.863 | 97.779 | 100.355 | 102.196 | 102.851 | 77.612 | 77.537 | 72.266 | 73.572 | 0 |
| Goodwill and Intangible Assets
| 1,144.298 | 1,147.411 | 1,147.916 | 1,148.562 | 1,149.74 | 1,256.462 | 1,257.219 | 1,255.551 | 1,466.112 | 1,467.498 | 1,939.633 | 1,938.431 | 1,497.203 | 1,496.91 | 1,389.606 | 1,389.957 | 0 |
| Long Term Investments
| 0 | 82.599 | 86.791 | 74.815 | 18.767 | 23.025 | 87.691 | -3.844 | 86.016 | 64.578 | -4.46 | 0.007 | 25.423 | 27.236 | 25.184 | 23.99 | 0 |
| Tax Assets
| 5.386 | 5.47 | 5.473 | 24.176 | 4.419 | 4.436 | 4.438 | 3.844 | 0 | 2.957 | 4.46 | 25.523 | 2.931 | 2.931 | 2.931 | 2.931 | 0 |
| Other Non-Current Assets
| 52.53 | -0.009 | -0.374 | 4.675 | 89.743 | 84.5 | -0.079 | 109.105 | 30.449 | 3.443 | 69.403 | 7.829 | 8.946 | 7.797 | 9.426 | 7.627 | -3.327 |
| Total Non-Current Assets
| 1,262.8 | 1,300.461 | 1,306.916 | 1,322.275 | 1,336.458 | 1,440.12 | 1,422.399 | 1,442.009 | 1,661.285 | 1,615.865 | 2,089.816 | 2,055.156 | 1,612.919 | 1,613.771 | 1,504.546 | 1,503.372 | -3.327 |
| Total Assets
| 1,644.166 | 1,664.465 | 1,642.952 | 1,637.161 | 1,654.703 | 1,741.402 | 1,730.895 | 1,711.76 | 1,973.369 | 1,908.982 | 2,376.029 | 2,334.371 | 1,955.654 | 1,959.814 | 1,797.762 | 1,844.016 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 41.925 | 39.117 | 43.175 | 30.13 | 36.527 | 38.435 | 42.581 | 44.624 | 48.96 | 53.37 | 57.309 | 52.624 | 46.883 | 42.573 | 41.906 | 19.553 | 0 |
| Short Term Debt
| 24.49 | 193.83 | 189.64 | 183.036 | 37.144 | 183.397 | 180.31 | 168.445 | 161.696 | 169.458 | 162.285 | 147.845 | 35.603 | 36.868 | 34.348 | 25.266 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.783 | 0 | 0 | 0 | 7.451 | 0 | 0 | 0 | 8.18 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 105.251 | 90.069 | 0 | 3.5 | 0 | 0 | 2.8 | 135.958 | 105.08 | 104.275 | 98.113 | 139.857 | 0 |
| Other Current Liabilities
| 339.621 | 156.199 | 149.115 | 141.592 | 290.629 | 133.783 | 152.855 | 106.645 | 141.025 | 138.337 | 148.196 | 136.911 | 137.087 | 140.852 | 131.231 | 207.414 | 0 |
| Total Current Liabilities
| 406.036 | 389.146 | 381.93 | 354.758 | 364.3 | 355.615 | 375.746 | 326.497 | 351.681 | 361.165 | 367.79 | 344.831 | 219.573 | 220.293 | 207.485 | 260.413 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,308.581 | 1,310.859 | 1,314.264 | 1,316.159 | 1,320.185 | 1,321.586 | 1,322.951 | 1,326.9 | 1,327.121 | 1,281.776 | 1,269.079 | 1,287.241 | 869.773 | 873.742 | 1,202.319 | 1,203.736 | 0 |
| Deferred Revenue Non-Current
| 0 | 36.917 | 39.137 | 39.818 | 67.477 | 64.148 | 0 | 0 | 0 | 42.393 | 0 | 3.046 | 56.719 | 60.428 | 58.094 | 54.326 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 5.47 | 5.473 | 29.035 | 4.419 | 4.436 | 4.438 | 3.844 | 0 | 2.957 | 4.46 | 3.046 | 29.129 | 29.156 | 28.109 | 27.415 | 0 |
| Other Non-Current Liabilities
| 84.53 | 76.497 | 75.423 | 64.644 | 69.377 | 0.219 | 61.491 | 62.538 | 64.485 | 60.812 | 66.6 | 64.348 | 80.612 | 86.408 | 86.17 | 30.957 | 0 |
| Total Non-Current Liabilities
| 1,393.111 | 1,392.826 | 1,395.16 | 1,409.838 | 1,393.981 | 1,390.389 | 1,388.88 | 1,389.438 | 1,391.606 | 1,345.545 | 1,340.139 | 1,351.589 | 979.514 | 989.306 | 1,316.598 | 1,316.434 | 0 |
| Total Liabilities
| 1,799.147 | 1,781.972 | 1,777.09 | 1,764.596 | 1,758.281 | 1,746.004 | 1,764.626 | 1,715.935 | 1,743.287 | 1,706.71 | 1,707.929 | 1,696.42 | 1,199.087 | 1,209.599 | 1,524.083 | 1,576.847 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1.924 | 1.923 | 1.907 | 1.907 | 1.904 | 1.888 | 1.888 | 1.859 | 1.859 | 1.847 | 1.847 | 1.841 | 1.841 | 1.419 | 1.419 | 0 |
| Retained Earnings
| -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 | -457.632 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1.461 | 2.135 | 2.135 | 2.135 | 2.135 | 2.135 | 2.135 | 2.135 | 2.135 | 2.135 | 2.135 | 2.135 | 2.135 | 2.135 | 2.135 | 270.944 |
| Other Total Stockholders Equity
| 1,256.362 | 1,249.069 | 1,246.345 | 1,241.892 | 1,240.013 | 1,236.603 | 1,233.089 | 1,230.647 | 1,225.019 | 1,221.507 | 1,213.46 | 1,208.645 | 1,201.075 | 1,196.813 | 721.959 | 723.382 | 0 |
| Total Shareholders Equity
| -154.981 | -118.968 | -136.273 | -129.57 | -103.578 | -4.602 | -33.731 | -4.175 | 230.082 | 200.137 | 668.1 | 637.951 | 756.567 | 750.215 | 273.679 | 267.169 | 270.944 |
| Total Equity
| -154.981 | -118.968 | -136.273 | -129.57 | -103.578 | -4.602 | -33.731 | -4.175 | 230.082 | 200.137 | 668.1 | 637.951 | 756.567 | 750.215 | 273.679 | 267.169 | 270.944 |
| Total Liabilities & Shareholders Equity
| 1,644.166 | 1,664.465 | 1,642.952 | 1,637.161 | 1,654.703 | 1,741.402 | 1,730.895 | 1,711.76 | 1,973.369 | 1,908.982 | 2,376.029 | 2,334.371 | 1,955.654 | 1,959.814 | 1,797.762 | 1,844.016 | 270.944 |