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AVAH Aveanna Healthcare

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4.660
-0.030-0.64%

Close Dec 27 16:00 ET

4.740
+0.080+1.72%

Post 18:01 ET

900.43MMarket Cap-13.31P/E (TTM)

Aveanna Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.42%29.39M

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

Net income from continuing operations

58.16%-42.84M

-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

Operating gains losses

552.87%34.9M

119.56%3.23M

-143.25%-8.05M

137.96%31.08M

515.85%36.67M

81.97%-7.71M

-151.93%-16.49M

148.28%18.61M

---81.87M

--5.95M

Depreciation and amortization

0.96%7.35M

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

Deferred tax

-394.12%-84K

-50.00%-3K

3.37%614K

982.61%1.02M

147.19%440K

91.67%-17K

99.87%-2K

-57.99%594K

---115K

--178K

Other non cash items

3.88%1.31M

-2.85%1.26M

-13.93%1.22M

-98.64%106K

-251.50%-3.88M

-25.43%1.26M

-27.32%1.3M

-18.33%1.42M

--7.78M

--2.56M

Change In working capital

19.16%23.86M

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

-Change in receivables

325.91%7.51M

-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

-Change in prepaid assets

18.14%4.6M

-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

-Change in payables and accrued expense

19.36%15.92M

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

-Change in other current assets

43.21%-1.1M

-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

-Change in other current liabilities

-846.43%-2.65M

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

-Change in other working capital

-113.04%-423K

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

Cash from discontinued investing activities

Operating cash flow

2.42%29.39M

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

Investing cash flow

Cash flow from continuing investing activities

-96.36%-2.21M

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

Net PPE purchase and sale

-96.36%-2.21M

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

Net intangibles purchase and sale

--0

---2.68M

--0

---2.68M

--0

Net business purchase and sale

----

--0

----

---1.55M

--14K

Net investment purchase and sale

----

--0

----

---11.73M

--0

Cash from discontinued investing activities

Investing cash flow

-96.36%-2.21M

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

Financing cash flow

Cash flow from continuing financing activities

149.65%3.62M

-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

Net issuance payments of debt

88.45%-1.11M

-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

Proceeds from stock option exercised by employees

--1.74M

--0

--1.35M

-76.46%945K

--0

--945K

--0

--4.02M

--1.74M

Net other financing activities

28.92%2.99M

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

Cash from discontinued financing activities

Financing cash flow

149.65%3.62M

-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

Net cash flow

Beginning cash position

70.14%47.66M

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

Current changes in cash

51.86%30.8M

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

End cash Position

62.47%78.46M

70.14%47.66M

23.74%42.61M

128.66%43.94M

-24.16%48.29M

60.41%28.01M

97.45%34.43M

--19.22M

Free cash flow

-1.42%27.18M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.42%29.39M	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
Net income from continuing operations	58.16%-42.84M	-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
Operating gains losses	552.87%34.9M	119.56%3.23M	-143.25%-8.05M	137.96%31.08M	515.85%36.67M	81.97%-7.71M	-151.93%-16.49M	148.28%18.61M	---81.87M	--5.95M
Depreciation and amortization	0.96%7.35M	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
Deferred tax	-394.12%-84K	-50.00%-3K	3.37%614K	982.61%1.02M	147.19%440K	91.67%-17K	99.87%-2K	-57.99%594K	---115K	--178K
Other non cash items	3.88%1.31M	-2.85%1.26M	-13.93%1.22M	-98.64%106K	-251.50%-3.88M	-25.43%1.26M	-27.32%1.3M	-18.33%1.42M	--7.78M	--2.56M
Change In working capital	19.16%23.86M	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
-Change in receivables	325.91%7.51M	-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
-Change in prepaid assets	18.14%4.6M	-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
-Change in payables and accrued expense	19.36%15.92M	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
-Change in other current assets	43.21%-1.1M	-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
-Change in other current liabilities	-846.43%-2.65M	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
-Change in other working capital	-113.04%-423K	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
Cash from discontinued investing activities
Operating cash flow	2.42%29.39M	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
Investing cash flow
Cash flow from continuing investing activities	-96.36%-2.21M	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
Net PPE purchase and sale	-96.36%-2.21M	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
Net intangibles purchase and sale	--0	--0	--0	---2.68M	--0	--0	--0	---2.68M	--0	--0
Net business purchase and sale	----	----	----	--0	----	----	----	----	---1.55M	--14K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	---11.73M	--0
Cash from discontinued investing activities
Investing cash flow	-96.36%-2.21M	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
Financing cash flow
Cash flow from continuing financing activities	149.65%3.62M	-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
Net issuance payments of debt	88.45%-1.11M	-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
Proceeds from stock option exercised by employees	--1.74M	--0	--1.35M	-76.46%945K	--0	--0	--945K	--0	--4.02M	--1.74M
Net other financing activities	28.92%2.99M	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
Cash from discontinued financing activities
Financing cash flow	149.65%3.62M	-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
Net cash flow
Beginning cash position	70.14%47.66M	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
Current changes in cash	51.86%30.8M	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
End cash Position	62.47%78.46M	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
Free cash flow	-1.42%27.18M	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
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	--

Heat List

Overall

No Data