AVAH: Aveanna Healthcare Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Aveanna Healthcare Holdings Inc (AVAH).
$900.43M Market Cap.
AVAH Market Cap. (MRY)
AVAH Shares Outstanding (MRY)
AVAH Assets (MRY)
Total Assets
$1.66B
Total Liabilities
$1.79B
Total Investments
$0
AVAH Income (MRY)
Revenue
$2.02B
Net Income
-$10.93M
Operating Expense
$495.75M
AVAH Cash Flow (MRY)
CF Operations
$32.64M
CF Investing
-$6.32M
CF Financing
$14.03M
AVAH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,663,394,000 (3.13%) | $1,612,985,000 (-5.77%) | $1,711,760,000 (-26.67%) | $2,334,371,000 (26.59%) |
Assets Current | $392,670,000 (24.70%) | $314,886,000 (16.73%) | $269,751,000 (-3.39%) | $279,215,000 (-18.03%) |
Assets Non-Current | $1,270,724,000 (-2.11%) | $1,298,099,000 (-9.98%) | $1,442,009,000 (-29.83%) | $2,055,156,000 (36.70%) |
Goodwill & Intangible Assets | $1,144,118,000 (-0.39%) | $1,148,562,000 (-8.52%) | $1,255,551,000 (-35.23%) | $1,938,431,000 (39.46%) |
Shareholders Equity | -$123,551,000 (4.65%) | -$129,570,000 (-1953.41%) | -$6,310,000 (-100.99%) | $635,816,000 (139.90%) |
Property Plant & Equipment Net | $58,651,000 (-16.27%) | $70,047,000 (-9.45%) | $77,353,000 (-7.21%) | $83,366,000 (5.70%) |
Cash & Equivalents | $84,288,000 (91.82%) | $43,942,000 (128.66%) | $19,217,000 (-36.97%) | $30,490,000 (-77.80%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $300,083,000 (12.34%) | $267,123,000 (7.50%) | $248,497,000 (-0.93%) | $250,820,000 (22.43%) |
Trade & Non-Trade Payables | $36,435,000 (20.93%) | $30,130,000 (-32.48%) | $44,624,000 (-15.20%) | $52,624,000 (-7.14%) |
Accumulated Retained Earnings (Deficit) | -$1,382,163,000 (-0.80%) | -$1,371,234,000 (-10.88%) | -$1,236,710,000 (-115.20%) | -$574,676,000 (-25.58%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $5,894,000 (21.30%) | $4,859,000 (26.40%) | $3,844,000 (-86.54%) | $28,569,000 (-45.31%) |
Total Debt | $1,496,822,000 (0.11%) | $1,495,240,000 (0.41%) | $1,489,170,000 (5.37%) | $1,413,333,000 (15.32%) |
Debt Current | $193,448,000 (8.02%) | $179,081,000 (10.36%) | $162,270,000 (14.17%) | $142,134,000 (552.17%) |
Debt Non-Current | $1,303,374,000 (-0.97%) | $1,316,159,000 (-0.81%) | $1,326,900,000 (4.38%) | $1,271,199,000 (5.60%) |
Total Liabilities | $1,785,484,000 (2.59%) | $1,740,420,000 (1.43%) | $1,715,935,000 (1.15%) | $1,696,420,000 (7.58%) |
Liabilities Current | $402,167,000 (13.36%) | $354,758,000 (8.66%) | $326,497,000 (-5.32%) | $344,831,000 (32.42%) |
Liabilities Non-Current | $1,383,317,000 (-0.17%) | $1,385,662,000 (-0.27%) | $1,389,438,000 (2.80%) | $1,351,589,000 (2.67%) |
AVAH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,024,506,000 (6.82%) | $1,895,209,000 (6.02%) | $1,787,645,000 (6.50%) | $1,678,618,000 (12.27%) |
Cost of Revenue | $1,388,964,000 (6.86%) | $1,299,777,000 (5.29%) | $1,234,418,000 (8.64%) | $1,136,214,000 (9.19%) |
Selling General & Administrative Expense | $478,216,000 (0.89%) | $474,012,000 (-4.26%) | $495,094,000 (15.74%) | $427,768,000 (20.57%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $495,755,000 (-15.60%) | $587,360,000 (-50.87%) | $1,195,503,000 (106.65%) | $578,515,000 (26.31%) |
Interest Expense | $156,602,000 (2.19%) | $153,246,000 (42.26%) | $107,720,000 (56.27%) | $68,930,000 (-16.93%) |
Income Tax Expense | $16,001,000 (457.80%) | -$4,472,000 (-151.24%) | -$1,780,000 (-151.33%) | $3,468,000 (-34.76%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$10,929,000 (91.88%) | -$134,524,000 (79.68%) | -$662,034,000 (-465.63%) | -$117,044,000 (-105.16%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$10,929,000 (91.88%) | -$134,524,000 (79.68%) | -$662,034,000 (-465.63%) | -$117,044,000 (-105.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$10,929,000 (91.88%) | -$134,524,000 (79.68%) | -$662,034,000 (-465.63%) | -$117,044,000 (-105.16%) |
Weighted Average Shares | $192,893,000 (1.55%) | $189,956,000 (2.37%) | $185,553,000 (8.75%) | $170,625,000 (21.03%) |
Weighted Average Shares Diluted | $192,893,000 (1.55%) | $189,956,000 (2.37%) | $185,553,000 (8.75%) | $170,625,000 (21.03%) |
Earning Before Interest & Taxes (EBIT) | $161,674,000 (1034.55%) | $14,250,000 (102.56%) | -$556,094,000 (-1145.56%) | -$44,646,000 (-242.87%) |
Gross Profit | $635,542,000 (6.74%) | $595,432,000 (7.63%) | $553,227,000 (2.00%) | $542,404,000 (19.34%) |
Operating Income | $139,787,000 (1631.75%) | $8,072,000 (101.26%) | -$642,276,000 (-1678.62%) | -$36,111,000 (-935.59%) |
AVAH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,319,000 (28.14%) | -$8,794,000 (65.23%) | -$25,291,000 (96.29%) | -$681,831,000 (-252.29%) |
Net Cash Flow from Financing | $14,028,000 (29.33%) | $10,847,000 (-82.62%) | $62,420,000 (-89.35%) | $586,326,000 (177.95%) |
Net Cash Flow from Operations | $32,637,000 (43.95%) | $22,672,000 (146.84%) | -$48,402,000 (-326.45%) | -$11,350,000 (-109.73%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $40,346,000 (63.18%) | $24,725,000 (319.33%) | -$11,273,000 (89.45%) | -$106,855,000 (-179.73%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$1,553,000 (99.77%) | -$666,915,000 (-274.03%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$2,678,000 (77.16%) | -$11,725,000 (-1233.95%) | $1,034,000 (0%) |
Capital Expenditure | -$6,319,000 (-3.32%) | -$6,116,000 (49.09%) | -$12,013,000 (24.68%) | -$15,950,000 (-4.68%) |
Issuance (Repayment) of Debt Securities | -$4,550,000 (20.59%) | -$5,730,000 (-109.56%) | $59,931,000 (-47.64%) | $114,461,000 (-14.33%) |
Issuance (Purchase) of Equity Shares | $3,089,000 (226.88%) | $945,000 (-76.46%) | $4,015,000 (-99.17%) | $480,981,000 (861.96%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $17,465,000 (32.74%) | $13,157,000 (-17.22%) | $15,893,000 (10.18%) | $14,425,000 (340.46%) |
Depreciation Amortization & Accretion | $31,163,000 (3.54%) | $30,098,000 (-22.46%) | $38,816,000 (9.68%) | $35,389,000 (17.09%) |
AVAH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 31.40% (0.00%) | 31.40% (1.62%) | 30.90% (-4.33%) | 32.30% (6.25%) |
Profit Margin | -0.50% (92.96%) | -7.10% (80.81%) | -37.00% (-428.57%) | -7.00% (-84.21%) |
EBITDA Margin | 9.50% (313.04%) | 2.30% (107.96%) | -28.90% (-4716.67%) | -0.60% (-114.63%) |
Return on Average Equity (ROAE) | 8.20% (-95.76%) | 193.60% (179.51%) | -243.50% (-1155.15%) | -19.40% (8.92%) |
Return on Average Assets (ROAA) | -0.70% (91.25%) | -8.00% (75.90%) | -33.20% (-472.41%) | -5.80% (-75.76%) |
Return on Sales (ROS) | 8.00% (900.00%) | 0.80% (102.57%) | -31.10% (-1051.85%) | -2.70% (-228.57%) |
Return on Invested Capital (ROIC) | 10.40% (1055.56%) | 0.90% (102.50%) | -36.00% (-872.97%) | -3.70% (-248.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -77.67 (-1957.40%) | -3.77 (-1631.65%) | -0.22 (97.97%) | -10.72 |
Price to Sales Ratio (P/S) | 0.44 (65.06%) | 0.27 (232.10%) | 0.08 (-89.23%) | 0.75 |
Price to Book Ratio (P/B) | -7.29 (-84.74%) | -3.94 (82.83%) | -22.98 (-1172.42%) | 2.14 |
Debt to Equity Ratio (D/E) | -14.45 (-7.59%) | -13.43 (95.06%) | -271.94 (-10292.62%) | 2.67 (-55.16%) |
Earnings Per Share (EPS) | -0.06 (91.55%) | -0.71 (80.11%) | -3.57 (-417.39%) | -0.69 (-72.50%) |
Sales Per Share (SPS) | 10.49 (5.19%) | 9.98 (3.56%) | 9.63 (-2.07%) | 9.84 (-7.24%) |
Free Cash Flow Per Share (FCFPS) | 0.14 (56.32%) | 0.09 (126.69%) | -0.33 (-103.75%) | -0.16 (-122.25%) |
Book Value Per Share (BVPS) | -0.64 (6.01%) | -0.68 (-1905.88%) | -0.03 (-100.91%) | 3.73 (98.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.69 (10.10%) | 2.44 (-0.57%) | 2.46 (5.95%) | 2.32 (-27.94%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (-89.86%) | 138 (4700.00%) | -3 (93.75%) | -48 |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.06 (-72.74%) | 44.22 (1557.13%) | -3.04 (98.68%) | -230.56 |
Asset Turnover | 1.22 (8.80%) | 1.13 (25.42%) | 0.9 (7.55%) | 0.83 (-4.58%) |
Current Ratio | 0.98 (9.91%) | 0.89 (7.51%) | 0.83 (1.98%) | 0.81 (-38.07%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $26,318,000 (58.96%) | $16,556,000 (127.40%) | -$60,415,000 (-121.30%) | -$27,300,000 (-126.93%) |
Enterprise Value (EV) | $2,325,038,325 (18.55%) | $1,961,227,850 (24.91%) | $1,570,152,227 (-26.43%) | $2,134,316,962 |
Earnings Before Tax (EBT) | $5,072,000 (103.65%) | -$138,996,000 (79.06%) | -$663,814,000 (-484.47%) | -$113,576,000 (-119.54%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $192,837,000 (334.83%) | $44,348,000 (108.57%) | -$517,278,000 (-5487.97%) | -$9,257,000 (-115.06%) |
Invested Capital | $1,529,643,000 (-2.01%) | $1,560,963,000 (-2.42%) | $1,599,665,000 (11.56%) | $1,433,952,000 (11.87%) |
Working Capital | -$9,497,000 (76.18%) | -$39,872,000 (29.74%) | -$56,746,000 (13.52%) | -$65,616,000 (-181.78%) |
Tangible Asset Value | $519,276,000 (11.81%) | $464,423,000 (1.80%) | $456,209,000 (15.22%) | $395,940,000 (-12.80%) |
Market Capitalization | $900,429,325 (76.15%) | $511,164,850 (252.49%) | $145,016,227 (-89.36%) | $1,362,814,962 |
Average Equity | -$133,808,500 (-92.61%) | -$69,471,500 (-125.55%) | $271,934,750 (-54.86%) | $602,468,000 (125.13%) |
Average Assets | $1,653,744,250 (-1.85%) | $1,684,996,250 (-15.43%) | $1,992,535,000 (-0.96%) | $2,011,900,250 (17.57%) |
Invested Capital Average | $1,551,855,750 (-1.85%) | $1,581,185,750 (2.39%) | $1,544,249,500 (27.68%) | $1,209,444,500 (-2.76%) |
Shares | 193,225,177 (1.31%) | 190,733,153 (2.59%) | 185,918,240 (0.95%) | 184,164,184 (2.22%) |
