US Stock MarketDetailed Quotes

AVAH Aveanna Healthcare

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  • 2.530
  • -0.120-4.53%
Trading Jul 5 11:29 ET
486.72MMarket Cap-4216P/E (TTM)

Aveanna Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-259.73%-11.97M
146.84%22.67M
92.53%-3.01M
35.43%28.7M
47.10%-10.52M
179.09%7.5M
-48.4M
-40.24M
-40.82%21.19M
-19.88M
Net income from continuing operations
65.09%-11.17M
79.68%-134.52M
89.18%-25.74M
-521.39%-102.39M
105.40%25.6M
-226.30%-32M
---662.03M
---237.78M
1,062.58%24.3M
---473.89M
Operating gains losses
-143.25%-8.05M
137.96%31.08M
430.37%31.58M
93.88%-2.62M
-151.93%-16.49M
148.28%18.61M
---81.87M
--5.95M
-1,354.76%-42.74M
---6.54M
Depreciation and amortization
10.49%9.15M
-22.46%30.1M
-23.67%7.11M
-21.21%7.28M
-27.50%7.43M
-17.33%8.28M
--38.82M
--9.32M
32.47%9.24M
--10.25M
Deferred tax
3.37%614K
982.61%1.02M
147.19%440K
91.67%-17K
99.87%-2K
-57.99%594K
---115K
--178K
-655.56%-204K
---1.5M
Other non cash items
-13.93%1.22M
-98.64%106K
-52.60%1.21M
-325.72%-3.83M
-27.32%1.3M
-18.33%1.42M
--7.78M
--2.56M
21.42%1.7M
--1.79M
Change In working capital
-195.85%-7.82M
44.59%-23.4M
24.69%-20.63M
-21.15%20.02M
-19.15%-30.94M
157.21%8.15M
---42.22M
---27.39M
43.37%25.39M
---25.97M
-Change in receivables
-1.90%-20.99M
-374.78%-15.32M
61.41%-890K
-93.41%1.76M
185.45%4.4M
8.68%-20.6M
---3.23M
---2.31M
93.86%26.78M
---5.15M
-Change in prepaid assets
76.93%-346K
-25.38%6.99M
-31.46%1.74M
-43.47%3.89M
139.43%2.85M
-19.71%-1.5M
--9.37M
--2.54M
143.67%6.89M
--1.19M
-Change in payables and accrued expense
-10.24%14.86M
164.17%9.4M
-88.39%-14.49M
1,064.54%13.33M
49.02%-6M
353.13%16.55M
---14.65M
---7.69M
-84.97%1.15M
---11.76M
-Change in other current assets
2.99%-4.31M
-875.00%-16.65M
-2,450.59%-4M
74.95%-1.94M
-373.00%-6.28M
-224.96%-4.44M
---1.71M
--170K
-5,702.90%-7.73M
--2.3M
-Change in other current liabilities
-116.77%-2.71M
75.55%-6.02M
85.79%-974K
89.89%-280K
-54.95%-20.94M
1,184.98%16.18M
---24.63M
---6.85M
37.25%-2.77M
---13.52M
-Change in other working capital
189.74%5.68M
75.67%-1.79M
84.74%-2.02M
200.46%3.25M
-614.05%-4.98M
-48.91%1.96M
---7.37M
---13.25M
147.51%1.08M
--968K
Cash from discontinued investing activities
Operating cash flow
-259.73%-11.97M
146.84%22.67M
92.53%-3.01M
35.43%28.7M
47.10%-10.52M
179.09%7.5M
---48.4M
---40.24M
-40.82%21.19M
---19.88M
Investing cash flow
Cash flow from continuing investing activities
72.75%-1.31M
65.23%-8.79M
50.98%-1.57M
69.00%-1.13M
28.35%-1.3M
71.16%-4.8M
-25.29M
-3.2M
26.17%-3.64M
-1.81M
Net PPE purchase and sale
38.36%-1.31M
49.09%-6.12M
51.20%-1.57M
59.96%-1.13M
35.08%-1.3M
46.74%-2.12M
---12.01M
---3.21M
33.42%-2.82M
---2M
Net intangibles purchase and sale
--0
---2.68M
--0
--0
--0
---2.68M
--0
--0
--0
--0
Net business purchase and sale
----
--0
--0
--0
----
----
---1.55M
--14K
-17.79%-821K
--188K
Net investment purchase and sale
----
--0
--0
--0
----
----
---11.73M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
72.75%-1.31M
65.23%-8.79M
50.98%-1.57M
69.00%-1.13M
28.35%-1.3M
71.16%-4.8M
---25.29M
---3.2M
26.17%-3.64M
---1.81M
Financing cash flow
Cash flow from continuing financing activities
-4.60%11.95M
-82.62%10.85M
121.48%221K
-125.44%-7.29M
-75.15%5.4M
-4.19%12.52M
62.42M
-1.03M
282.28%28.66M
21.72M
Net issuance payments of debt
-32.79%6.25M
-107.79%-4.68M
-3.39%-4.97M
-133.50%-9.61M
-97.19%595K
-38.47%9.3M
--60.15M
---4.81M
1,372.20%28.69M
--21.15M
Proceeds from stock option exercised by employees
--1.35M
-76.46%945K
--0
--0
--945K
--0
--4.02M
--1.74M
--0
----
Net other financing activities
34.95%4.34M
936.30%14.59M
154.41%5.19M
9,380.00%2.32M
325.63%3.86M
257.02%3.22M
---1.74M
--2.04M
99.81%-25K
---1.71M
Cash from discontinued financing activities
Financing cash flow
-4.60%11.95M
-82.62%10.85M
121.48%221K
-125.44%-7.29M
-75.15%5.4M
-4.19%12.52M
--62.42M
---1.03M
282.28%28.66M
--21.72M
Net cash flow
Beginning cash position
128.66%43.94M
-36.97%19.22M
-24.16%48.29M
60.41%28.01M
97.45%34.43M
-36.97%19.22M
--30.49M
--63.68M
-83.61%17.46M
--17.44M
Current changes in cash
-108.77%-1.34M
319.33%24.73M
90.21%-4.35M
-56.12%20.28M
-26,854.17%-6.42M
216.59%15.22M
---11.27M
---44.46M
204.89%46.22M
--24K
End cash Position
23.74%42.61M
128.66%43.94M
128.66%43.94M
-24.16%48.29M
60.41%28.01M
97.45%34.43M
--19.22M
--19.22M
-47.68%63.68M
--17.46M
Free cash flow
-592.76%-13.28M
122.97%13.88M
89.48%-4.57M
50.05%27.57M
46.00%-11.82M
120.02%2.7M
---60.42M
---43.45M
-41.81%18.38M
---21.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -259.73%-11.97M146.84%22.67M92.53%-3.01M35.43%28.7M47.10%-10.52M179.09%7.5M-48.4M-40.24M-40.82%21.19M-19.88M
Net income from continuing operations 65.09%-11.17M79.68%-134.52M89.18%-25.74M-521.39%-102.39M105.40%25.6M-226.30%-32M---662.03M---237.78M1,062.58%24.3M---473.89M
Operating gains losses -143.25%-8.05M137.96%31.08M430.37%31.58M93.88%-2.62M-151.93%-16.49M148.28%18.61M---81.87M--5.95M-1,354.76%-42.74M---6.54M
Depreciation and amortization 10.49%9.15M-22.46%30.1M-23.67%7.11M-21.21%7.28M-27.50%7.43M-17.33%8.28M--38.82M--9.32M32.47%9.24M--10.25M
Deferred tax 3.37%614K982.61%1.02M147.19%440K91.67%-17K99.87%-2K-57.99%594K---115K--178K-655.56%-204K---1.5M
Other non cash items -13.93%1.22M-98.64%106K-52.60%1.21M-325.72%-3.83M-27.32%1.3M-18.33%1.42M--7.78M--2.56M21.42%1.7M--1.79M
Change In working capital -195.85%-7.82M44.59%-23.4M24.69%-20.63M-21.15%20.02M-19.15%-30.94M157.21%8.15M---42.22M---27.39M43.37%25.39M---25.97M
-Change in receivables -1.90%-20.99M-374.78%-15.32M61.41%-890K-93.41%1.76M185.45%4.4M8.68%-20.6M---3.23M---2.31M93.86%26.78M---5.15M
-Change in prepaid assets 76.93%-346K-25.38%6.99M-31.46%1.74M-43.47%3.89M139.43%2.85M-19.71%-1.5M--9.37M--2.54M143.67%6.89M--1.19M
-Change in payables and accrued expense -10.24%14.86M164.17%9.4M-88.39%-14.49M1,064.54%13.33M49.02%-6M353.13%16.55M---14.65M---7.69M-84.97%1.15M---11.76M
-Change in other current assets 2.99%-4.31M-875.00%-16.65M-2,450.59%-4M74.95%-1.94M-373.00%-6.28M-224.96%-4.44M---1.71M--170K-5,702.90%-7.73M--2.3M
-Change in other current liabilities -116.77%-2.71M75.55%-6.02M85.79%-974K89.89%-280K-54.95%-20.94M1,184.98%16.18M---24.63M---6.85M37.25%-2.77M---13.52M
-Change in other working capital 189.74%5.68M75.67%-1.79M84.74%-2.02M200.46%3.25M-614.05%-4.98M-48.91%1.96M---7.37M---13.25M147.51%1.08M--968K
Cash from discontinued investing activities
Operating cash flow -259.73%-11.97M146.84%22.67M92.53%-3.01M35.43%28.7M47.10%-10.52M179.09%7.5M---48.4M---40.24M-40.82%21.19M---19.88M
Investing cash flow
Cash flow from continuing investing activities 72.75%-1.31M65.23%-8.79M50.98%-1.57M69.00%-1.13M28.35%-1.3M71.16%-4.8M-25.29M-3.2M26.17%-3.64M-1.81M
Net PPE purchase and sale 38.36%-1.31M49.09%-6.12M51.20%-1.57M59.96%-1.13M35.08%-1.3M46.74%-2.12M---12.01M---3.21M33.42%-2.82M---2M
Net intangibles purchase and sale --0---2.68M--0--0--0---2.68M--0--0--0--0
Net business purchase and sale ------0--0--0-----------1.55M--14K-17.79%-821K--188K
Net investment purchase and sale ------0--0--0-----------11.73M--0--0--0
Cash from discontinued investing activities
Investing cash flow 72.75%-1.31M65.23%-8.79M50.98%-1.57M69.00%-1.13M28.35%-1.3M71.16%-4.8M---25.29M---3.2M26.17%-3.64M---1.81M
Financing cash flow
Cash flow from continuing financing activities -4.60%11.95M-82.62%10.85M121.48%221K-125.44%-7.29M-75.15%5.4M-4.19%12.52M62.42M-1.03M282.28%28.66M21.72M
Net issuance payments of debt -32.79%6.25M-107.79%-4.68M-3.39%-4.97M-133.50%-9.61M-97.19%595K-38.47%9.3M--60.15M---4.81M1,372.20%28.69M--21.15M
Proceeds from stock option exercised by employees --1.35M-76.46%945K--0--0--945K--0--4.02M--1.74M--0----
Net other financing activities 34.95%4.34M936.30%14.59M154.41%5.19M9,380.00%2.32M325.63%3.86M257.02%3.22M---1.74M--2.04M99.81%-25K---1.71M
Cash from discontinued financing activities
Financing cash flow -4.60%11.95M-82.62%10.85M121.48%221K-125.44%-7.29M-75.15%5.4M-4.19%12.52M--62.42M---1.03M282.28%28.66M--21.72M
Net cash flow
Beginning cash position 128.66%43.94M-36.97%19.22M-24.16%48.29M60.41%28.01M97.45%34.43M-36.97%19.22M--30.49M--63.68M-83.61%17.46M--17.44M
Current changes in cash -108.77%-1.34M319.33%24.73M90.21%-4.35M-56.12%20.28M-26,854.17%-6.42M216.59%15.22M---11.27M---44.46M204.89%46.22M--24K
End cash Position 23.74%42.61M128.66%43.94M128.66%43.94M-24.16%48.29M60.41%28.01M97.45%34.43M--19.22M--19.22M-47.68%63.68M--17.46M
Free cash flow -592.76%-13.28M122.97%13.88M89.48%-4.57M50.05%27.57M46.00%-11.82M120.02%2.7M---60.42M---43.45M-41.81%18.38M---21.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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