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Aveanna Healthcare Holdings Inc.
AVAH•NASDAQ
Healthcare
Medical - Care Facilities
$3.96
$0.02(0.51%)
Aveanna Healthcare Holdings Inc. (AVAH) Financial Performance & Income Statement Overview
Review Aveanna Healthcare Holdings Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.82%
↑ 6.82%
Operating Income Growth
1631.75%
↑ 1631.75%
Net Income Growth
91.88%
↑ 91.88%
Operating Cash Flow Growth
43.95%
↑ 43.95%
Operating Margin
8.16%
↑ 8.16%
Gross Margin
32.03%
↑ 32.03%
Net Profit Margin
0.73%
↑ 0.73%
ROE
-12.41%
↓ 12.41%
ROIC
13.42%
↑ 13.42%
Aveanna Healthcare Holdings Inc. (AVAH) Income Statement & Financial Overview
Review Aveanna Healthcare Holdings Inc.'s (AVAH) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $519.87M | $509.02M | $504.96M | $490.65M |
| Cost of Revenue | $348.15M | $349.32M | $349.52M | $347.71M |
| Gross Profit | $171.72M | $159.70M | $155.43M | $142.94M |
| Gross Profit Ratio | $0.33 | $0.31 | $0.31 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $119.92M | $118.08M | $116.14M | $114.49M |
| Operating Expenses | $125.95M | $125.67M | $116.23M | $116.81M |
| Total Costs & Expenses | $474.10M | $475.00M | $465.75M | $464.52M |
| Interest Income | $201000.00 | $100000.00 | $95000.00 | $102000.00 |
| Interest Expense | $38.10M | $39.24M | $39.61M | $38.42M |
| Depreciation & Amortization | $7.20M | $2.59M | $7.47M | $9.14M |
| EBITDA | $72.23M | $19.26M | $51.06M | $35.28M |
| EBITDA Ratio | $0.14 | $0.04 | $0.10 | $0.07 |
| Operating Income | $45.77M | $34.02M | $39.21M | $26.13M |
| Operating Income Ratio | $0.09 | $0.07 | $0.08 | $0.05 |
| Other Income/Expenses (Net) | -$18.84M | -$61.36M | -$33.15M | -$21.38M |
| Income Before Tax | $26.93M | -$27.33M | $3.98M | $1.49M |
| Income Before Tax Ratio | $0.05 | -$0.05 | $0.008 | $0.003 |
| Income Tax Expense | -$2.25M | $15.51M | -$9.93M | $12.66M |
| Net Income | $29.18M | -$42.84M | $13.91M | -$11.17M |
| Net Income Ratio | $0.06 | -$0.08 | $0.03 | -$0.02 |
| EPS | $0.15 | -$0.22 | $0.07 | -$0.06 |
| Diluted EPS | $0.14 | -$0.22 | $0.07 | -$0.06 |
| Weighted Avg Shares Outstanding | $193.37M | $193.36M | $192.60M | $192.24M |
| Weighted Avg Shares Outstanding (Diluted) | $203.86M | $193.36M | $196.87M | $192.24M |
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