Financial Snapshot

Revenue
$1.983B
TTM
Gross Margin
30.86%
TTM
Net Earnings
-$65.85M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
93.92%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$155.0M
Q3 2024
Cash
Q3 2024
P/E
-16.32
Nov 29, 2024 EST
Free Cash Flow
$9.868M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $1.895B $1.679B $1.495B $1.495B $1.384B $1.254B
YoY Change 12.9% 12.27% 0.0% 8.02% 10.4%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $1.895B $1.679B $1.495B $1.495B $1.384B $1.254B
Cost Of Revenue $1.300B $1.136B $1.041B $1.041B $964.8M $859.4M
Gross Profit $595.4M $542.4M $454.5M $454.5M $419.3M $394.3M
Gross Profit Margin 31.42% 32.31% 30.4% 30.4% 30.29% 31.45%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $361.0M $297.4M $240.9M $354.8M $227.8M $321.8M
YoY Change 21.39% 23.42% -32.09% 55.78% -29.22%
% of Gross Profit 60.62% 54.83% 53.01% 78.06% 54.33% 81.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.80M $15.30M $13.00M $17.00M $10.10M $11.90M
YoY Change -22.88% 17.69% -23.53% 68.32% -15.13%
% of Gross Profit 1.98% 2.82% 2.86% 3.74% 2.41% 3.02%
Operating Expenses $361.0M $297.4M $240.9M $372.7M $227.8M $339.6M
YoY Change 21.39% 23.42% -35.35% 63.64% -32.93%
Operating Profit $8.072M -$36.11M -$3.487M $81.80M $38.95M $54.70M
YoY Change -122.35% 935.59% -104.26% 109.99% -28.79%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $153.2M $68.93M $82.98M -$82.60M $92.30M -$74.90M
YoY Change 122.32% -16.93% -200.46% -189.49% -223.23%
% of Operating Profit 1898.49% -100.98% 236.94% -136.93%
Other Income/Expense, Net $5.851M $4.914M $34.46M $34.50M -$17.04M -$13.70M
YoY Change 19.07% -85.74% -0.1% -302.5% 24.36%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$139.0M -$113.6M -$51.73M -$51.70M -$75.03M -$49.70M
YoY Change 22.38% 119.54% 0.07% -31.09% 50.97%
Income Tax -$4.472M $3.468M $5.316M $5.300M $1.486M -$2.500M
% Of Pretax Income
Net Earnings -$134.5M -$117.0M -$57.05M -$57.10M -$76.52M -$47.10M
YoY Change 14.93% 105.16% -0.09% -25.38% 62.45%
Net Earnings / Revenue -7.1% -6.97% -3.82% -3.82% -5.53% -3.76%
Basic Earnings Per Share -$0.71 -$0.69
Diluted Earnings Per Share -$0.71 -$686.0K -$316.9K -$0.32 -$424.5K -$261.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $43.94M $30.49M $137.3M $137.3M $3.300M
YoY Change 44.12% -77.79% 0.0% 4060.61%
Cash & Equivalents $43.94M $30.49M $137.3M $137.3M $3.300M
Short-Term Investments
Other Short-Term Assets $25.14M $23.44M $22.40M $22.40M $18.80M
YoY Change 7.26% 4.62% 0.0% 19.15%
Inventory
Prepaid Expenses
Receivables $245.8M $225.3M $180.9M $180.9M $164.3M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $314.9M $279.2M $340.6M $340.6M $186.3M
YoY Change 12.78% -18.02% 0.0% 82.82%
Property, Plant & Equipment $70.05M $83.37M $78.90M $78.90M $80.50M
YoY Change -15.98% 5.66% 0.0% -1.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $58.18M $7.829M $10.60M $10.60M $6.100M
YoY Change 643.07% -26.14% 0.0% 73.77%
Total Long-Term Assets $1.298B $2.055B $1.503B $1.503B $1.392B
YoY Change -36.84% 36.7% 0.0% 8.0%
Total Assets $1.613B $2.334B $1.844B $1.844B $1.578B
YoY Change
Accounts Payable $30.13M $52.62M $56.70M $56.70M $66.40M
YoY Change -42.74% -7.19% 0.0% -14.61%
Accrued Expenses $93.31M $71.77M $71.10M $71.10M $48.20M
YoY Change 30.01% 0.94% 0.0% 47.51%
Deferred Revenue
YoY Change
Short-Term Debt $3.955M $7.451M $2.900M $2.900M $2.000M
YoY Change -46.92% 156.93% 0.0% 45.0%
Long-Term Debt Due $164.2M $129.2M $10.50M $10.50M $8.900M
YoY Change 27.09% 1130.48% 0.0% 17.98%
Total Short-Term Liabilities $354.8M $344.8M $260.4M $260.4M $168.5M
YoY Change 2.88% 32.42% 0.0% 54.54%
Long-Term Debt $1.276B $1.227B $1.165B $1.165B $1.020B
YoY Change 4.0% 5.34% 0.0% 14.26%
Other Long-Term Liabilities $104.5M $121.3M $124.0M $124.0M $117.6M
YoY Change -13.9% -2.16% 0.0% 5.44%
Total Long-Term Liabilities $1.381B $1.349B $1.289B $1.289B $1.137B
YoY Change 2.39% 4.62% 0.0% 13.35%
Total Liabilities $1.740B $1.696B $1.577B $1.577B $1.308B
YoY Change 2.59% 7.59% 0.0% 20.6%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 190.0M 170.6K
Diluted Shares Outstanding 190.0M 170.6K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0743 Billion

About Aveanna Healthcare Holdings, Inc.

Aveanna Healthcare Holdings, Inc. engages in providing home care services to patients. The company is headquartered in Atlanta, Georgia and currently employs 3,500 full-time employees. The company went IPO on 2021-04-29. The firm provides a range of specialized clinical care and non-clinical services to address the complex needs of each patient it serves across the full range of patient populations: newborns, children, adults and seniors. The company has three segments: Private Duty Services (PDS), Home Health & Hospice (HHH), and Medical Solutions (MS). PDS segment includes private duty nursing (PDN) services, as well as pediatric therapy services. HHH segment provides home health, hospice and specialty program services to predominately elderly populations seeking compassionate care and assistance with activities of daily living in the home. Medical Solutions segment provide needed supplies to patients requiring enteral nutrition services or respiratory care. Enteral nutrition (tube or intravenous (IV)) feeding, is a way of delivering nutrition directly to the stomach or small intestine on an as-needed basis.

Industry: Services-Home Health Care Services Peers: Airsculpt Technologies, Inc. ATI Physical Therapy, Inc. CASTLE BIOSCIENCES INC GeneDx Holdings Corp. CVS HEALTH Corp Invitae Corp