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Aveanna Healthcare (AVAH) Financials

Aveanna Healthcare logo
$4.54 -0.17 (-3.61%)
Closing price 04/15/2025 04:00 PM Eastern
Extended Trading
$4.82 +0.28 (+6.15%)
As of 04/15/2025 04:58 PM Eastern
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Annual Income Statements for Aveanna Healthcare

Annual Income Statements for Aveanna Healthcare

This table shows Aveanna Healthcare's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-77 -57 -662 -135 -11
Consolidated Net Income / (Loss)
-77 -57 -662 -135 -11
Net Income / (Loss) Continuing Operations
-77 -57 -662 -135 -11
Total Pre-Tax Income
-75 -52 -664 -139 5.07
Total Operating Income
39 -3.49 -642 8.07 140
Total Gross Profit
419 455 553 595 636
Total Revenue
1,384 1,495 1,788 1,895 2,025
Operating Revenue
1,384 1,495 1,788 1,895 2,025
Total Cost of Revenue
965 1,041 1,234 1,300 1,389
Operating Cost of Revenue
965 1,041 1,234 1,300 1,389
Total Operating Expenses
380 458 1,196 587 496
Selling, General & Admin Expense
228 241 357 361 353
Depreciation Expense
14 17 21 14 11
Other Operating Expenses / (Income)
116 115 142 107 131
Impairment Charge
0.00 76 675 105 0.00
Restructuring Charge
23 9.56 0.10 0.47 1.49
Total Other Income / (Expense), net
-114 -48 -22 -147 -135
Interest Expense
97 83 108 153 157
Interest & Investment Income
0.21 0.35 0.68 0.33 0.50
Other Income / (Expense), net
-17 34 86 5.85 21
Income Tax Expense
1.49 5.32 -1.78 -4.47 16
Basic Earnings per Share
($0.56) ($0.40) ($3.57) ($0.71) ($0.06)
Weighted Average Basic Shares Outstanding
136.91M 140.97M 185.55M 189.96M 192.89M
Diluted Earnings per Share
($0.56) ($0.40) ($3.57) ($0.71) ($0.06)
Weighted Average Diluted Shares Outstanding
136.91M 140.97M 185.55M 189.96M 192.89M
Weighted Average Basic & Diluted Shares Outstanding
136.91M 140.97M 185.86M 192.38M 195.09M

Quarterly Income Statements for Aveanna Healthcare

This table shows Aveanna Healthcare's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
24 -238 -32 26 -102 -26 -11 14 -43 29
Consolidated Net Income / (Loss)
24 -238 -32 26 -102 -26 -11 14 -43 29
Net Income / (Loss) Continuing Operations
24 -238 -32 26 -102 -26 -11 14 -43 29
Total Pre-Tax Income
22 -239 -30 25 -102 -32 1.49 3.98 -27 27
Total Operating Income
4.79 -204 18 37 -76 29 23 37 34 46
Total Gross Profit
135 129 144 155 147 148 146 158 160 172
Total Revenue
443 451 466 472 478 479 491 505 509 520
Operating Revenue
443 451 466 472 478 479 491 505 509 520
Total Cost of Revenue
308 322 322 317 331 330 345 347 349 348
Operating Cost of Revenue
308 322 322 317 331 330 345 347 349 348
Total Operating Expenses
130 333 127 118 224 119 123 121 126 126
Selling, General & Admin Expense
90 90 92 91 91 87 88 88 88 89
Depreciation Expense
4.92 4.54 4.04 3.49 2.96 3.28 2.91 2.83 2.59 2.45
Other Operating Expenses / (Income)
35 34 31 23 24 29 32 30 35 33
Restructuring Charge
0.00 0.03 0.07 -0.03 0.43 - 0.00 0.00 0.15 1.34
Total Other Income / (Expense), net
17 -35 -48 -13 -25 -61 -21 -33 -61 -19
Interest Expense
28 34 36 38 40 40 40 40 39 38
Interest & Investment Income
0.16 0.31 0.08 0.11 0.05 0.09 0.10 0.10 0.10 0.20
Other Income / (Expense), net
45 -1.02 -12 25 14 -21 18 6.37 -22 19
Income Tax Expense
-2.67 -1.36 1.57 -0.81 0.63 -5.86 13 -9.93 16 -2.25
Basic Earnings per Share
$0.13 ($1.28) ($0.17) $0.14 ($0.54) ($0.14) ($0.06) $0.07 ($0.22) $0.15
Weighted Average Basic Shares Outstanding
186.11M 185.55M 189.05M 189.07M 189.14M 189.96M 192.24M 192.60M 193.36M 192.89M
Diluted Earnings per Share
$0.13 ($1.28) ($0.17) $0.13 ($0.54) ($0.13) ($0.06) $0.07 ($0.22) $0.15
Weighted Average Diluted Shares Outstanding
186.17M 185.55M 189.05M 189.74M 189.14M 189.96M 192.24M 196.87M 193.36M 192.89M
Weighted Average Basic & Diluted Shares Outstanding
185.92M 185.86M 185.86M 190.43M 190.73M 192.38M 192.38M 193.23M 193.23M 195.09M

Annual Cash Flow Statements for Aveanna Healthcare

This table details how cash moves in and out of Aveanna Healthcare's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-4.67 134 -8.22 25 40
Net Cash From Operating Activities
-8.71 117 -48 23 33
Net Cash From Continuing Operating Activities
-8.71 117 -48 23 33
Net Income / (Loss) Continuing Operations
-77 -57 -662 -135 -11
Consolidated Net Income / (Loss)
-77 -57 -662 -135 -11
Depreciation Expense
14 17 21 14 11
Amortization Expense
6.72 7.53 25 5.18 5.46
Non-Cash Adjustments To Reconcile Net Income
35 99 609 161 56
Changes in Operating Assets and Liabilities, net
12 50 -42 -22 -29
Net Cash From Investing Activities
-18 -194 -25 -8.79 -6.32
Net Cash From Continuing Investing Activities
-18 -194 -25 -8.79 -6.32
Purchase of Property, Plant & Equipment
-17 -15 -12 -6.12 -6.32
Other Investing Activities, net
-0.23 0.00 0.00 -2.68 0.00
Net Cash From Financing Activities
22 211 62 11 14
Net Cash From Continuing Financing Activities
22 211 65 11 14
Repayment of Debt
17 120 -54 -75 -29
Issuance of Debt
610 14 115 70 25
Issuance of Common Equity
0.00 50 4.02 0.95 3.09
Other Financing Activities, net
-606 29 0.73 15 15
Cash Interest Paid
93 73 103 138 153
Cash Income Taxes Paid
1.55 2.17 1.59 1.14 5.71

Quarterly Cash Flow Statements for Aveanna Healthcare

This table details how cash moves in and out of Aveanna Healthcare's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
46 -41 15 -6.42 20 -4.35 -1.34 5.05 31 5.83
Net Cash From Operating Activities
21 -40 7.50 -11 29 -3.01 -12 1.81 29 13
Net Cash From Continuing Operating Activities
21 -40 7.50 -11 29 -3.01 -12 1.81 29 13
Net Income / (Loss) Continuing Operations
24 -238 -32 26 -102 -26 -11 14 -43 29
Consolidated Net Income / (Loss)
24 -238 -32 26 -102 -26 -11 14 -43 29
Depreciation Expense
4.92 4.54 4.04 3.49 2.96 3.28 2.91 2.83 2.59 2.45
Amortization Expense
14 7.34 5.66 -2.94 14 -11 7.46 -4.97 1.31 1.66
Non-Cash Adjustments To Reconcile Net Income
-48 213 21 -5.73 94 51 -3.97 18 45 -1.93
Changes in Operating Assets and Liabilities, net
25 -27 8.75 -31 20 -20 -7.20 -28 24 -18
Net Cash From Investing Activities
-3.64 -3.20 -4.80 -1.30 -1.13 -1.57 -1.31 -1.27 -2.21 -1.53
Net Cash From Continuing Investing Activities
-3.64 -3.20 -4.80 -1.30 -1.13 -1.57 -1.31 -1.27 -2.21 -1.53
Purchase of Property, Plant & Equipment
-2.82 -3.21 -2.12 -1.30 -1.13 -1.57 -1.31 -1.27 -2.21 -1.53
Net Cash From Financing Activities
29 -1.03 13 5.40 -7.29 0.22 12 4.51 3.62 -6.05
Net Cash From Continuing Financing Activities
29 2.02 13 5.40 -7.29 0.22 12 4.51 3.62 -6.05
Repayment of Debt
-31 -4.59 -45 -9.23 -11 -9.83 -14 -4.75 -1.06 -9.79
Issuance of Common Equity
- 1.74 0.00 0.95 - - 1.35 - 1.74 0.00
Other Financing Activities, net
-0.03 4.87 3.01 3.68 3.22 5.05 4.28 4.26 2.95 3.74
Cash Interest Paid
27 33 24 36 39 39 38 39 38 38
Cash Income Taxes Paid
0.41 0.18 -0.39 0.54 0.61 0.37 -0.06 5.00 0.71 0.07

Annual Balance Sheets for Aveanna Healthcare

This table presents Aveanna Healthcare's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
1,844 1,844 1,712 1,613 1,663
Total Current Assets
341 341 270 315 393
Cash & Equivalents
137 137 19 44 84
Accounts Receivable
173 173 221 237 265
Prepaid Expenses
11 11 15 16 17
Other Current Assets
19 19 14 19 26
Plant, Property, & Equipment, net
33 33 23 21 17
Total Noncurrent Assets
1,471 1,471 1,419 1,278 1,253
Noncurrent Note & Lease Receivables
24 24 23 21 22
Goodwill
1,316 1,316 1,160 1,055 1,055
Intangible Assets
74 74 96 94 90
Other Noncurrent Operating Assets
54 54 141 108 87
Total Liabilities & Shareholders' Equity
1,844 1,844 1,712 1,613 1,663
Total Liabilities
1,577 1,577 1,716 1,740 1,785
Total Current Liabilities
260 260 326 355 402
Short-Term Debt
13 9.91 9.20 9.20 9.20
Accounts Payable
57 57 45 30 36
Accrued Expenses
57 57 44 67 88
Other Taxes Payable
25 25 0.00 0.00 0.00
Other Current Liabilities
107 112 229 248 269
Total Noncurrent Liabilities
1,319 1,319 1,392 1,388 1,385
Long-Term Debt
1,163 1,163 1,281 1,276 1,272
Asset Retirement Reserve & Litigation Obligation
54 54 58 62 67
Noncurrent Deferred & Payable Income Tax Liabilities
27 27 3.84 4.86 5.89
Other Noncurrent Operating Liabilities
73 73 48 45 40
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
265 265 -6.31 -130 -124
Total Preferred & Common Equity
265 265 -6.31 -130 -124
Preferred Stock
0.00 0.00 0.00 0.00 0.00
Total Common Equity
265 265 -6.31 -130 -124
Common Stock
723 723 1,230 1,242 1,259
Retained Earnings
-458 -458 -1,237 -1,371 -1,382

Quarterly Balance Sheets for Aveanna Healthcare

This table presents Aveanna Healthcare's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,973 1,731 1,741 1,655 1,643 1,664 1,644
Total Current Assets
312 308 301 318 336 364 381
Cash & Equivalents
64 34 28 48 43 48 78
Accounts Receivable
219 242 237 236 258 273 265
Prepaid Expenses
13 17 16 12 16 17 12
Other Current Assets
17 16 20 22 20 27 25
Plant, Property, & Equipment, net
25 21 20 22 19 19 18
Total Noncurrent Assets
1,636 1,401 1,420 1,314 1,287 1,281 1,245
Noncurrent Note & Lease Receivables
24 24 27 23 25 24 26
Goodwill
1,368 1,160 1,160 1,055 1,055 1,055 1,055
Intangible Assets
98 98 97 95 93 93 90
Other Noncurrent Operating Assets
146 119 136 142 115 110 75
Total Liabilities & Shareholders' Equity
1,973 1,731 1,741 1,655 1,643 1,664 1,644
Total Liabilities
1,743 1,765 1,746 1,758 1,777 1,782 1,799
Total Current Liabilities
352 376 356 364 382 389 406
Short-Term Debt
9.20 9.20 9.20 9.20 9.20 9.20 9.20
Accounts Payable
49 43 38 37 43 39 42
Current Employee Benefit Liabilities
50 62 - 76 69 73 85
Other Current Liabilities
218 262 248 243 261 268 270
Total Noncurrent Liabilities
1,394 1,391 1,393 1,396 1,397 1,394 1,395
Long-Term Debt
1,283 1,280 1,279 1,278 1,275 1,274 1,275
Capital Lease Obligations
45 43 - 43 39 - 33
Asset Retirement Reserve & Litigation Obligation
61 61 64 67 72 24 73
Noncurrent Deferred & Payable Income Tax Liabilities
2.75 4.44 4.44 4.42 5.47 5.47 5.39
Other Noncurrent Operating Liabilities
2.75 2.45 45 4.04 5.94 91 7.31
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
228 -36 -6.74 -106 -136 -119 -156
Total Preferred & Common Equity
228 -36 -6.74 -106 -136 -119 -156
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
228 -36 -6.74 -106 -136 -119 -156
Common Stock
1,227 1,233 1,236 1,240 1,246 1,250 1,255
Retained Earnings
-999 -1,269 -1,243 -1,345 -1,382 -1,369 -1,411

Annual Metrics and Ratios for Aveanna Healthcare

This table displays calculated financial ratios and metrics derived from Aveanna Healthcare's official financial filings.

Metric 2020 2021 2022 2023 2024
Growth Metrics
- - - - -
Revenue Growth
0.00% 8.02% 19.57% 6.02% 6.82%
EBITDA Growth
0.00% 29.28% -1,018.61% 106.44% 439.58%
EBIT Growth
0.00% 41.34% -1,897.38% 102.50% 1,057.62%
NOPAT Growth
0.00% -108.95% -18,319.16% 101.26% -5,430.76%
Net Income Growth
0.00% 25.44% -1,060.45% 79.68% 91.88%
EPS Growth
0.00% 28.57% -792.50% 80.11% 91.55%
Operating Cash Flow Growth
0.00% 1,438.28% -141.50% 146.84% 43.95%
Free Cash Flow Firm Growth
0.00% 0.00% -14,707.44% 138.32% -265.55%
Invested Capital Growth
0.00% -0.40% -2.79% -12.08% -3.51%
Revenue Q/Q Growth
0.00% -5.12% 14.08% 1.48% 2.07%
EBITDA Q/Q Growth
0.00% -43.95% -42.00% 120.46% 42.15%
EBIT Q/Q Growth
0.00% -62.84% -40.54% 106.98% 54.43%
NOPAT Q/Q Growth
0.00% -102.54% -23.93% 103.58% -448.96%
Net Income Q/Q Growth
0.00% -184.54% -34.98% 61.18% 83.40%
EPS Q/Q Growth
0.00% -135.29% -29.82% 61.83% 82.35%
Operating Cash Flow Q/Q Growth
0.00% 211.44% -156.11% 255.73% 101.14%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% -6.54% -5.30% -246.63%
Invested Capital Q/Q Growth
0.00% -11.82% -15.72% -5.39% -0.91%
Profitability Metrics
- - - - -
Gross Margin
30.29% 30.40% 30.95% 31.42% 31.39%
EBITDA Margin
3.10% 3.71% -28.54% 1.73% 8.76%
Operating Margin
2.81% -0.23% -35.93% 0.43% 6.90%
EBIT Margin
1.58% 2.07% -31.15% 0.73% 7.96%
Profit (Net Income) Margin
-5.53% -3.82% -37.03% -7.10% -0.54%
Tax Burden Percent
101.98% 110.28% 99.73% 96.78% -215.48%
Interest Burden Percent
-342.34% -167.01% 119.23% -998.32% 3.15%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 315.48%
Return on Invested Capital (ROIC)
2.09% -0.19% -35.04% 0.48% -27.57%
ROIC Less NNEP Spread (ROIC-NNEP)
-7.88% -5.44% -53.46% -10.68% -3.76%
Return on Net Nonoperating Assets (RNNOA)
-30.96% -21.34% -476.72% 197.53% 36.21%
Return on Equity (ROE)
-28.87% -21.53% -511.77% 198.00% 8.64%
Cash Return on Invested Capital (CROIC)
0.00% 0.22% -32.21% 13.33% -24.00%
Operating Return on Assets (OROA)
1.19% 1.68% -31.32% 0.84% 9.84%
Return on Assets (ROA)
-4.15% -3.09% -37.24% -8.09% -0.67%
Return on Common Equity (ROCE)
-28.87% -21.53% -511.77% 198.00% 8.64%
Return on Equity Simple (ROE_SIMPLE)
-28.87% -21.53% 0.00% 103.82% 8.85%
Net Operating Profit after Tax (NOPAT)
27 -2.44 -450 5.65 -301
NOPAT Margin
1.97% -0.16% -25.15% 0.30% -14.88%
Net Nonoperating Expense Percent (NNEP)
9.97% 5.26% 18.42% 11.16% -23.81%
Return On Investment Capital (ROIC_SIMPLE)
- - - 0.49% -26.03%
Cost of Revenue to Revenue
69.71% 69.60% 69.05% 68.58% 68.61%
SG&A Expenses to Revenue
16.46% 16.12% 19.98% 19.05% 17.43%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
27.48% 30.63% 66.88% 30.99% 24.49%
Earnings before Interest and Taxes (EBIT)
22 31 -557 14 161
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
43 56 -510 33 177
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
1.73 1.73 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.33 0.31 0.08 0.27 0.44
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.15 1.15 1.12 1.58 1.95
Enterprise Value to Revenue (EV/Rev)
1.08 1.00 0.79 0.92 1.04
Enterprise Value to EBITDA (EV/EBITDA)
34.87 26.92 0.00 53.31 11.82
Enterprise Value to EBIT (EV/EBIT)
68.34 48.26 0.00 125.89 13.01
Enterprise Value to NOPAT (EV/NOPAT)
54.93 0.00 0.00 310.20 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 12.82 0.00 77.31 64.25
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 528.40 0.00 11.07 0.00
Leverage & Solvency
- - - - -
Debt to Equity
4.44 4.43 -204.48 -9.92 -10.37
Long-Term Debt to Equity
4.39 4.39 -203.02 -9.85 -10.29
Financial Leverage
3.93 3.92 8.92 -18.49 -9.63
Leverage Ratio
6.96 6.96 13.74 -24.47 -12.94
Compound Leverage Factor
-23.82 -11.62 16.39 244.27 -0.41
Debt to Total Capital
81.61% 81.57% 100.49% 111.21% 110.68%
Short-Term Debt to Total Capital
0.89% 0.69% 0.72% 0.80% 0.80%
Long-Term Debt to Total Capital
80.72% 80.89% 99.77% 110.41% 109.88%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
18.39% 18.43% -0.49% -11.21% -10.68%
Debt to EBITDA
27.38 21.13 -2.53 39.10 7.22
Net Debt to EBITDA
24.18 18.65 -2.49 37.76 6.74
Long-Term Debt to EBITDA
27.08 20.95 -2.51 38.82 7.17
Debt to NOPAT
43.14 -480.72 -2.87 227.51 -4.25
Net Debt to NOPAT
38.10 -424.46 -2.83 219.74 -3.97
Long-Term Debt to NOPAT
42.67 -476.66 -2.85 225.89 -4.22
Altman Z-Score
0.67 0.75 -1.03 0.16 0.67
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - -
Current Ratio
1.31 1.31 0.83 0.89 0.98
Quick Ratio
1.19 1.19 0.74 0.79 0.87
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 2.83 -413 158 -262
Operating Cash Flow to CapEx
-52.38% 765.36% -402.91% 370.70% 516.49%
Free Cash Flow to Firm to Interest Expense
0.00 0.03 -3.84 1.03 -1.67
Operating Cash Flow to Interest Expense
-0.09 1.40 -0.45 0.15 0.21
Operating Cash Flow Less CapEx to Interest Expense
-0.26 1.22 -0.56 0.11 0.17
Efficiency Ratios
- - - - -
Asset Turnover
0.75 0.81 1.01 1.14 1.24
Accounts Receivable Turnover
8.01 8.65 9.07 8.28 8.07
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
42.39 45.79 64.53 87.54 106.77
Accounts Payable Turnover
17.03 18.36 24.37 34.77 41.73
Days Sales Outstanding (DSO)
45.59 42.21 40.24 44.08 45.23
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
21.44 19.88 14.98 10.50 8.75
Cash Conversion Cycle (CCC)
24.15 22.33 25.26 33.59 36.48
Capital & Investment Metrics
- - - - -
Invested Capital
1,306 1,301 1,265 1,112 1,073
Invested Capital Turnover
1.06 1.15 1.39 1.59 1.85
Increase / (Decrease) in Invested Capital
0.00 -5.27 -36 -153 -39
Enterprise Value (EV)
1,498 1,495 1,416 1,753 2,097
Market Capitalization
459 459 145 511 900
Book Value per Share
$1.94 $1.88 ($0.03) ($0.68) ($0.64)
Tangible Book Value per Share
($8.22) ($7.98) ($6.79) ($6.70) ($6.56)
Total Capital
1,441 1,438 1,284 1,156 1,157
Total Debt
1,176 1,173 1,290 1,286 1,281
Total Long-Term Debt
1,163 1,163 1,281 1,276 1,272
Net Debt
1,039 1,036 1,271 1,242 1,197
Capital Expenditures (CapEx)
17 15 12 6.12 6.32
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-44 -47 -67 -75 -85
Debt-free Net Working Capital (DFNWC)
93 90 -48 -31 -0.30
Net Working Capital (NWC)
80 80 -57 -40 -9.50
Net Nonoperating Expense (NNE)
104 55 212 140 -290
Net Nonoperating Obligations (NNO)
1,041 1,036 1,271 1,242 1,197
Total Depreciation and Amortization (D&A)
21 25 47 19 16
Debt-free, Cash-free Net Working Capital to Revenue
-3.20% -3.16% -3.73% -3.94% -4.18%
Debt-free Net Working Capital to Revenue
6.72% 6.03% -2.66% -1.62% -0.01%
Net Working Capital to Revenue
5.80% 5.37% -3.17% -2.10% -0.47%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($0.71) ($0.06)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 189.96M 192.89M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($0.71) ($0.06)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 189.96M 192.89M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 192.38M 195.09M
Normalized Net Operating Profit after Tax (NOPAT)
43 57 23 80 99
Normalized NOPAT Margin
3.12% 3.83% 1.30% 4.20% 4.88%
Pre Tax Income Margin
-5.42% -3.46% -37.13% -7.33% 0.25%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
0.23 0.37 -5.17 0.09 1.03
NOPAT to Interest Expense
0.28 -0.03 -4.17 0.04 -1.92
EBIT Less CapEx to Interest Expense
0.05 0.19 -5.28 0.05 0.99
NOPAT Less CapEx to Interest Expense
0.11 -0.21 -4.29 0.00 -1.96
Payout Ratios
- - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -3.69% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Aveanna Healthcare

This table displays calculated financial ratios and metrics derived from Aveanna Healthcare's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
7.72% 95.68% 3.52% 6.54% 7.90% 6.14% 5.20% 7.00% 6.49% 8.57%
EBITDA Growth
184.12% -353.31% -73.79% 114.25% -165.68% 100.01% 239.32% -34.57% 134.54% 689,300.00%
EBIT Growth
179.92% -357.92% -89.15% 113.88% -224.60% 103.90% 652.80% -30.58% 118.99% 708.37%
NOPAT Growth
-86.12% -154.23% -1.18% 112.12% -1,093.85% 114.33% -1,488.55% 235.12% 144.56% 141.82%
Net Income Growth
1,062.58% -259.19% -226.30% 105.40% -521.39% 89.18% 65.09% -45.68% 58.16% 213.38%
EPS Growth
1,200.00% -178.26% -221.43% 105.08% -515.38% 89.84% 64.71% -46.15% 59.26% 215.38%
Operating Cash Flow Growth
-40.82% -142.61% 179.09% 47.10% 35.43% 92.53% -259.73% 117.20% 2.42% 546.12%
Free Cash Flow Firm Growth
98.63% -109.28% 227.20% 182.80% 1,476.76% 262.22% -108.01% 23.25% -57.20% -48.86%
Invested Capital Growth
1.70% -2.79% -34.49% -12.40% -21.67% -12.08% -9.29% -10.91% -7.87% -3.51%
Revenue Q/Q Growth
0.01% 1.84% 3.38% 1.19% 1.29% 0.17% 2.47% 2.92% 0.81% 2.13%
EBITDA Q/Q Growth
115.61% -379.52% 107.82% 317.28% -171.97% 100.02% 78.36% -19.54% -62.01% 338.75%
EBIT Q/Q Growth
111.06% -511.56% 102.65% 1,049.53% -199.28% 112.89% 411.66% 6.00% -72.84% 448.81%
NOPAT Q/Q Growth
101.68% -2,761.37% 108.63% 213.57% -238.04% 138.37% -936.13% 175.68% -81.64% 108.20%
Net Income Q/Q Growth
105.13% -1,078.59% 86.54% 180.00% -499.97% 74.86% 56.59% 224.47% -408.09% 168.11%
EPS Q/Q Growth
105.08% -1,084.62% 86.72% 176.47% -515.38% 75.93% 53.85% 216.67% -414.29% 168.18%
Operating Cash Flow Q/Q Growth
206.59% -289.87% 118.63% -240.33% 372.87% -110.47% -298.40% 115.11% 1,524.88% -54.39%
Free Cash Flow Firm Q/Q Growth
92.44% -440.99% 733.69% -68.05% 25.71% -36.26% -131.28% 591.75% -56.34% -23.83%
Invested Capital Q/Q Growth
4.89% -15.72% -0.23% -0.69% -6.21% -5.39% 2.93% -2.45% -3.01% -0.91%
Profitability Metrics
- - - - - - - - - -
Gross Margin
30.38% 28.54% 30.97% 32.90% 30.81% 31.00% 29.73% 31.34% 31.37% 33.03%
EBITDA Margin
15.63% -42.91% 3.25% 13.39% -9.52% 0.00% 10.48% 8.19% 3.09% 13.26%
Operating Margin
1.08% -45.32% 3.78% 7.94% -15.97% 6.12% 4.66% 7.35% 6.68% 8.80%
EBIT Margin
11.27% -45.55% 1.17% 13.28% -13.01% 1.67% 8.36% 8.61% 2.32% 12.47%
Profit (Net Income) Margin
5.48% -52.71% -6.86% 5.42% -21.42% -5.37% -2.28% 2.75% -8.42% 5.61%
Tax Burden Percent
112.34% 99.43% 105.15% 103.27% 100.62% 81.46% -749.80% 349.48% 156.75% 108.33%
Interest Burden Percent
43.32% 116.38% -558.28% 39.56% 163.57% -393.95% 3.63% 9.15% -231.37% 41.55%
Effective Tax Rate
-12.34% 0.00% 0.00% -3.27% 0.00% 0.00% 849.80% -249.48% 0.00% -8.33%
Return on Invested Capital (ROIC)
1.28% -44.20% 3.00% 11.20% -15.61% 6.83% -55.74% 42.34% 8.22% 17.67%
ROIC Less NNEP Spread (ROIC-NNEP)
3.18% -52.41% -0.47% 10.15% -19.44% 3.15% -43.31% 33.06% 2.93% 16.00%
Return on Net Nonoperating Assets (RNNOA)
6.45% -467.36% -1.92% 130.70% -406.13% -58.22% 648.79% -656.23% -28.17% -154.13%
Return on Equity (ROE)
7.72% -511.56% 1.08% 141.90% -421.73% -51.39% 593.05% -613.89% -19.95% -136.45%
Cash Return on Invested Capital (CROIC)
-26.07% -32.21% 13.64% 5.68% 12.50% 13.33% 10.52% 12.30% 15.84% -24.00%
Operating Return on Assets (OROA)
8.99% -45.80% 1.03% 13.33% -13.40% 1.91% 9.52% 9.88% 2.79% 15.41%
Return on Assets (ROA)
4.38% -52.99% -6.03% 5.45% -22.05% -6.13% -2.59% 3.16% -10.12% 6.94%
Return on Common Equity (ROCE)
7.72% -511.56% 1.08% 141.90% -421.73% -51.39% 593.05% -613.89% -19.95% -136.45%
Return on Equity Simple (ROE_SIMPLE)
-215.16% 0.00% 2,005.70% 3,263.77% 327.84% 0.00% 83.43% 105.40% 42.09% 0.00%
Net Operating Profit after Tax (NOPAT)
5.38 -143 12 39 -53 21 -171 130 24 50
NOPAT Margin
1.21% -31.72% 2.65% 8.20% -11.18% 4.28% -34.94% 25.70% 4.68% 9.54%
Net Nonoperating Expense Percent (NNEP)
-1.90% 8.21% 3.47% 1.05% 3.83% 3.68% -12.43% 9.28% 5.29% 1.67%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - 1.77% - - - 4.28%
Cost of Revenue to Revenue
69.62% 71.46% 69.03% 67.10% 69.19% 69.00% 70.27% 68.66% 68.63% 66.97%
SG&A Expenses to Revenue
20.21% 19.94% 19.66% 19.34% 19.04% 18.17% 17.92% 17.42% 17.32% 17.07%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
29.30% 73.86% 27.19% 24.95% 46.78% 24.88% 25.07% 23.99% 24.69% 24.23%
Earnings before Interest and Taxes (EBIT)
50 -205 5.45 63 -62 8.02 41 43 12 65
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
69 -194 15 63 -45 0.01 51 41 16 69
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.18 0.08 0.11 0.17 0.12 0.27 0.25 0.27 0.50 0.44
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.03 1.12 1.18 1.26 1.28 1.58 1.54 1.58 2.07 1.95
Enterprise Value to Revenue (EV/Rev)
0.99 0.79 0.83 0.86 0.81 0.92 0.92 0.90 1.13 1.04
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 53.31 20.59 27.78 17.93 11.82
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 125.89 35.55 58.22 21.45 13.01
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 310.20 189.05 195.12 25.93 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
17.99 0.00 0.00 0.00 0.00 77.31 549.10 113.73 137.94 64.25
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 6.86 20.63 9.02 11.07 13.90 12.12 12.52 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
5.86 -204.48 -37.14 -191.18 -12.58 -9.92 -9.71 -10.79 -8.42 -10.37
Long-Term Debt to Equity
5.82 -203.02 -36.89 -189.81 -12.49 -9.85 -9.64 -10.71 -8.36 -10.29
Financial Leverage
2.03 8.92 4.06 12.88 20.89 -18.49 -14.98 -19.85 -9.61 -9.63
Leverage Ratio
4.00 13.74 6.52 18.87 29.68 -24.47 -19.60 -27.09 -12.58 -12.94
Compound Leverage Factor
1.73 16.00 -36.39 7.47 48.55 96.39 -0.71 -2.48 29.12 -5.38
Debt to Total Capital
85.43% 100.49% 102.77% 100.53% 108.64% 111.21% 111.48% 110.22% 113.47% 110.68%
Short-Term Debt to Total Capital
0.59% 0.72% 0.71% 0.72% 0.75% 0.80% 0.77% 0.79% 0.79% 0.80%
Long-Term Debt to Total Capital
84.84% 99.77% 102.06% 99.81% 107.89% 110.41% 110.70% 109.43% 112.68% 109.88%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
14.57% -0.49% -2.77% -0.53% -8.64% -11.21% -11.48% -10.22% -13.47% -10.68%
Debt to EBITDA
-3.72 -2.53 -2.41 -28.01 -8.27 39.10 15.49 20.18 10.56 7.22
Net Debt to EBITDA
-3.54 -2.49 -2.35 -27.40 -7.97 37.76 14.99 19.43 9.93 6.74
Long-Term Debt to EBITDA
-3.69 -2.51 -2.39 -27.81 -8.21 38.82 15.38 20.03 10.49 7.17
Debt to NOPAT
-3.68 -2.87 -2.98 -12.73 -8.42 227.51 142.17 141.74 15.27 -4.25
Net Debt to NOPAT
-3.51 -2.83 -2.90 -12.45 -8.11 219.74 137.59 136.47 14.36 -3.97
Long-Term Debt to NOPAT
-3.66 -2.85 -2.96 -12.64 -8.36 225.89 141.18 140.72 15.16 -4.22
Altman Z-Score
0.24 -0.35 0.05 0.24 -0.09 0.15 0.20 0.27 0.34 0.48
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
0.89 0.83 0.82 0.85 0.87 0.89 0.88 0.94 0.94 0.98
Quick Ratio
0.80 0.74 0.74 0.75 0.78 0.79 0.79 0.82 0.85 0.87
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-20 -107 677 216 272 173 -54 266 116 89
Operating Cash Flow to CapEx
752.79% -1,252.29% 353.20% -809.70% 2,546.58% -191.65% -915.29% 142.55% 1,328.24% 876.78%
Free Cash Flow to Firm to Interest Expense
-0.69 -3.14 18.82 5.69 6.86 4.36 -1.37 6.73 2.96 2.33
Operating Cash Flow to Interest Expense
0.74 -1.18 0.21 -0.28 0.72 -0.08 -0.30 0.05 0.75 0.35
Operating Cash Flow Less CapEx to Interest Expense
0.65 -1.28 0.15 -0.31 0.70 -0.12 -0.34 0.01 0.69 0.31
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.80 1.01 0.88 1.00 1.03 1.14 1.14 1.15 1.20 1.24
Accounts Receivable Turnover
7.68 9.07 7.47 7.58 8.21 8.28 7.69 7.65 7.92 8.07
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
55.45 64.53 70.81 77.44 79.61 87.54 93.92 99.94 99.08 106.77
Accounts Payable Turnover
23.08 24.37 25.04 27.66 30.22 34.77 30.85 34.88 34.96 41.73
Days Sales Outstanding (DSO)
47.55 40.24 48.85 48.15 44.46 44.08 47.48 47.71 46.11 45.23
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
15.81 14.98 14.58 13.20 12.08 10.50 11.83 10.46 10.44 8.75
Cash Conversion Cycle (CCC)
31.73 25.26 34.27 34.95 32.38 33.59 35.65 37.24 35.67 36.48
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,501 1,265 1,262 1,253 1,175 1,112 1,145 1,117 1,083 1,073
Invested Capital Turnover
1.05 1.39 1.13 1.37 1.40 1.59 1.60 1.65 1.76 1.85
Increase / (Decrease) in Invested Capital
25 -36 -664 -177 -325 -153 -117 -137 -93 -39
Enterprise Value (EV)
1,552 1,416 1,491 1,574 1,508 1,753 1,760 1,766 2,238 2,097
Market Capitalization
279 145 193 314 227 511 479 531 999 900
Book Value per Share
$1.23 ($0.03) ($0.19) ($0.04) ($0.56) ($0.68) ($0.71) ($0.62) ($0.81) ($0.64)
Tangible Book Value per Share
($6.66) ($6.79) ($6.96) ($6.80) ($6.59) ($6.70) ($6.68) ($6.58) ($6.73) ($6.56)
Total Capital
1,564 1,284 1,296 1,281 1,224 1,156 1,187 1,164 1,161 1,157
Total Debt
1,336 1,290 1,332 1,288 1,329 1,286 1,323 1,283 1,318 1,281
Total Long-Term Debt
1,327 1,281 1,323 1,279 1,320 1,276 1,314 1,274 1,309 1,272
Net Debt
1,273 1,271 1,298 1,260 1,281 1,242 1,281 1,235 1,239 1,197
Capital Expenditures (CapEx)
2.82 3.21 2.12 1.30 1.13 1.57 1.31 1.27 2.21 1.53
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-94 -67 -92 -73 -85 -75 -79 -64 -94 -85
Debt-free Net Working Capital (DFNWC)
-30 -48 -58 -45 -37 -31 -37 -16 -15 -0.30
Net Working Capital (NWC)
-40 -57 -67 -54 -46 -40 -46 -25 -25 -9.50
Net Nonoperating Expense (NNE)
-19 95 44 13 49 46 -160 116 67 20
Net Nonoperating Obligations (NNO)
1,273 1,271 1,298 1,260 1,281 1,242 1,281 1,235 1,239 1,197
Total Depreciation and Amortization (D&A)
19 12 9.70 0.55 17 -8.01 10 -2.14 3.90 4.11
Debt-free, Cash-free Net Working Capital to Revenue
-6.00% -3.73% -5.13% -3.99% -4.56% -3.94% -4.13% -3.26% -4.74% -4.18%
Debt-free Net Working Capital to Revenue
-1.94% -2.66% -3.22% -2.46% -1.97% -1.62% -1.91% -0.82% -0.78% -0.01%
Net Working Capital to Revenue
-2.53% -3.17% -3.73% -2.96% -2.47% -2.10% -2.39% -1.29% -1.24% -0.47%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.13 ($1.28) ($0.17) $0.14 ($0.54) ($0.14) ($0.06) $0.07 ($0.22) $0.15
Adjusted Weighted Average Basic Shares Outstanding
186.11M 185.55M 189.05M 189.07M 189.14M 189.96M 192.24M 192.60M 193.36M 192.89M
Adjusted Diluted Earnings per Share
$0.13 ($1.28) ($0.17) $0.13 ($0.54) ($0.13) ($0.06) $0.07 ($0.22) $0.15
Adjusted Weighted Average Diluted Shares Outstanding
186.17M 185.55M 189.05M 189.74M 189.14M 189.96M 192.24M 196.87M 193.36M 192.89M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
185.92M 185.86M 185.86M 190.43M 190.73M 192.38M 192.38M 193.23M 193.23M 195.09M
Normalized Net Operating Profit after Tax (NOPAT)
3.35 -143 12 26 20 21 16 26 24 33
Normalized NOPAT Margin
0.76% -31.72% 2.66% 5.56% 4.28% 4.28% 3.26% 5.15% 4.70% 6.34%
Pre Tax Income Margin
4.88% -53.01% -6.52% 5.25% -21.29% -6.60% 0.30% 0.79% -5.37% 5.18%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
1.75 -6.05 0.15 1.65 -1.57 0.20 1.04 1.10 0.30 1.70
NOPAT to Interest Expense
0.19 -4.21 0.34 1.02 -1.35 0.52 -4.32 3.28 0.61 1.30
EBIT Less CapEx to Interest Expense
1.66 -6.14 0.09 1.62 -1.60 0.16 1.00 1.07 0.24 1.66
NOPAT Less CapEx to Interest Expense
0.09 -4.31 0.28 0.99 -1.38 0.48 -4.36 3.24 0.55 1.26
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Aveanna Healthcare's Financials

When does Aveanna Healthcare's fiscal year end?

According to the most recent income statement we have on file, Aveanna Healthcare's financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has Aveanna Healthcare's net income changed over the last 4 years?

Aveanna Healthcare's net income appears to be on a downward trend, with a most recent value of -$10.93 million in 2024, falling from -$76.52 million in 2020. The previous period was -$134.52 million in 2023.

What is Aveanna Healthcare's operating income?
Aveanna Healthcare's total operating income in 2024 was $139.79 million, based on the following breakdown:
  • Total Gross Profit: $635.54 million
  • Total Operating Expenses: $495.76 million
How has Aveanna Healthcare revenue changed over the last 4 years?

Over the last 4 years, Aveanna Healthcare's total revenue changed from $1.38 billion in 2020 to $2.02 billion in 2024, a change of 46.3%.

How much debt does Aveanna Healthcare have?

Aveanna Healthcare's total liabilities were at $1.79 billion at the end of 2024, a 2.6% increase from 2023, and a 13.2% increase since 2020.

How much cash does Aveanna Healthcare have?

In the past 4 years, Aveanna Healthcare's cash and equivalents has ranged from $19.22 million in 2022 to $137.35 million in 2020, and is currently $84.29 million as of their latest financial filing in 2024.

How has Aveanna Healthcare's book value per share changed over the last 4 years?

Over the last 4 years, Aveanna Healthcare's book value per share changed from 1.94 in 2020 to -0.64 in 2024, a change of -133.0%.

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This page (NASDAQ:AVAH) was last updated on 4/16/2025 by MarketBeat.com Staff
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