US Stock MarketDetailed Quotes

AVAH Aveanna Healthcare

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  • 4.590
  • -0.060-1.29%
Close Nov 1 16:00 ET
  • 4.570
  • -0.020-0.43%
Post 20:01 ET
886.90MMarket Cap-6850P/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
(Q2)Jun 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
117.20%1.81M
-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
21.19M
Net income from continuing operations
-45.68%13.91M
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
--24.3M
Operating gains losses
119.56%3.23M
-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
---42.74M
Depreciation and amortization
0.51%7.47M
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
--9.24M
Deferred tax
-50.00%-3K
3.37%614K
982.61%1.02M
147.19%440K
91.67%-17K
99.87%-2K
-57.99%594K
---115K
--178K
---204K
Other non cash items
-2.85%1.26M
-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
--1.7M
Change In working capital
10.97%-27.55M
-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
--25.39M
-Change in receivables
-450.41%-15.42M
-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
--26.78M
-Change in prepaid assets
-51.72%1.38M
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
--6.89M
-Change in payables and accrued expense
82.79%-1.03M
-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
--1.15M
-Change in other current assets
-63.56%-10.27M
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
---7.73M
-Change in other current liabilities
81.42%-3.89M
-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
---2.77M
-Change in other working capital
133.88%1.69M
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
--1.08M
Cash from discontinued investing activities
Operating cash flow
117.20%1.81M
-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
--21.19M
Investing cash flow
Cash flow from continuing investing activities
2.31%-1.27M
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
-3.64M
Net PPE purchase and sale
2.31%-1.27M
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
---2.82M
Net intangibles purchase and sale
--0
--0
---2.68M
--0
--0
--0
---2.68M
--0
--0
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
---1.55M
--14K
---821K
Net investment purchase and sale
----
----
--0
--0
----
----
----
---11.73M
--0
--0
Cash from discontinued investing activities
Investing cash flow
2.31%-1.27M
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
---3.64M
Financing cash flow
Cash flow from continuing financing activities
-16.35%4.51M
-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
28.66M
Net issuance payments of debt
-23.36%456K
-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
--28.69M
Proceeds from stock option exercised by employees
--0
--1.35M
-76.46%945K
--0
--0
--945K
--0
--4.02M
--1.74M
--0
Net other financing activities
5.24%4.06M
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
---25K
Cash from discontinued financing activities
Financing cash flow
-16.35%4.51M
-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
--28.66M
Net cash flow
Beginning cash position
23.74%42.61M
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
--17.46M
Current changes in cash
178.71%5.05M
-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
--46.22M
End cash Position
70.14%47.66M
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
--63.68M
Free cash flow
104.57%540K
-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
--18.38M
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
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 117.20%1.81M-259.73%-11.97M146.84%22.67M92.53%-3.01M35.43%28.7M47.10%-10.52M179.09%7.5M-48.4M-40.24M21.19M
Net income from continuing operations -45.68%13.91M65.09%-11.17M79.68%-134.52M89.18%-25.74M-521.39%-102.39M105.40%25.6M-226.30%-32M---662.03M---237.78M--24.3M
Operating gains losses 119.56%3.23M-143.25%-8.05M137.96%31.08M430.37%31.58M93.88%-2.62M-151.93%-16.49M148.28%18.61M---81.87M--5.95M---42.74M
Depreciation and amortization 0.51%7.47M10.49%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--9.24M
Deferred tax -50.00%-3K3.37%614K982.61%1.02M147.19%440K91.67%-17K99.87%-2K-57.99%594K---115K--178K---204K
Other non cash items -2.85%1.26M-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--1.7M
Change In working capital 10.97%-27.55M-195.85%-7.82M44.59%-23.4M24.69%-20.63M-21.15%20.02M-19.15%-30.94M157.21%8.15M---42.22M---27.39M--25.39M
-Change in receivables -450.41%-15.42M-1.90%-20.99M-374.78%-15.32M61.41%-890K-93.41%1.76M185.45%4.4M8.68%-20.6M---3.23M---2.31M--26.78M
-Change in prepaid assets -51.72%1.38M76.93%-346K-25.38%6.99M-31.46%1.74M-43.47%3.89M139.43%2.85M-19.71%-1.5M--9.37M--2.54M--6.89M
-Change in payables and accrued expense 82.79%-1.03M-10.24%14.86M164.17%9.4M-88.39%-14.49M1,064.54%13.33M49.02%-6M353.13%16.55M---14.65M---7.69M--1.15M
-Change in other current assets -63.56%-10.27M2.99%-4.31M-875.00%-16.65M-2,450.59%-4M74.95%-1.94M-373.00%-6.28M-224.96%-4.44M---1.71M--170K---7.73M
-Change in other current liabilities 81.42%-3.89M-116.77%-2.71M75.55%-6.02M85.79%-974K89.89%-280K-54.95%-20.94M1,184.98%16.18M---24.63M---6.85M---2.77M
-Change in other working capital 133.88%1.69M189.74%5.68M75.67%-1.79M84.74%-2.02M200.46%3.25M-614.05%-4.98M-48.91%1.96M---7.37M---13.25M--1.08M
Cash from discontinued investing activities
Operating cash flow 117.20%1.81M-259.73%-11.97M146.84%22.67M92.53%-3.01M35.43%28.7M47.10%-10.52M179.09%7.5M---48.4M---40.24M--21.19M
Investing cash flow
Cash flow from continuing investing activities 2.31%-1.27M72.75%-1.31M65.23%-8.79M50.98%-1.57M69.00%-1.13M28.35%-1.3M71.16%-4.8M-25.29M-3.2M-3.64M
Net PPE purchase and sale 2.31%-1.27M38.36%-1.31M49.09%-6.12M51.20%-1.57M59.96%-1.13M35.08%-1.3M46.74%-2.12M---12.01M---3.21M---2.82M
Net intangibles purchase and sale --0--0---2.68M--0--0--0---2.68M--0--0--0
Net business purchase and sale ----------0--0---------------1.55M--14K---821K
Net investment purchase and sale ----------0--0---------------11.73M--0--0
Cash from discontinued investing activities
Investing cash flow 2.31%-1.27M72.75%-1.31M65.23%-8.79M50.98%-1.57M69.00%-1.13M28.35%-1.3M71.16%-4.8M---25.29M---3.2M---3.64M
Financing cash flow
Cash flow from continuing financing activities -16.35%4.51M-4.60%11.95M-82.62%10.85M121.48%221K-125.44%-7.29M-75.15%5.4M-4.19%12.52M62.42M-1.03M28.66M
Net issuance payments of debt -23.36%456K-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--28.69M
Proceeds from stock option exercised by employees --0--1.35M-76.46%945K--0--0--945K--0--4.02M--1.74M--0
Net other financing activities 5.24%4.06M34.95%4.34M936.30%14.59M154.41%5.19M9,380.00%2.32M325.63%3.86M257.02%3.22M---1.74M--2.04M---25K
Cash from discontinued financing activities
Financing cash flow -16.35%4.51M-4.60%11.95M-82.62%10.85M121.48%221K-125.44%-7.29M-75.15%5.4M-4.19%12.52M--62.42M---1.03M--28.66M
Net cash flow
Beginning cash position 23.74%42.61M128.66%43.94M-36.97%19.22M-24.16%48.29M60.41%28.01M97.45%34.43M-36.97%19.22M--30.49M--63.68M--17.46M
Current changes in cash 178.71%5.05M-108.77%-1.34M319.33%24.73M90.21%-4.35M-56.12%20.28M-26,854.17%-6.42M216.59%15.22M---11.27M---44.46M--46.22M
End cash Position 70.14%47.66M23.74%42.61M128.66%43.94M128.66%43.94M-24.16%48.29M60.41%28.01M97.45%34.43M--19.22M--19.22M--63.68M
Free cash flow 104.57%540K-592.76%-13.28M122.97%13.88M89.48%-4.57M50.05%27.57M46.00%-11.82M120.02%2.7M---60.42M---43.45M--18.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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