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Aveanna Healthcare Holdings Inc
NASDAQ:AVAH

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Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
Watchlist
Price: 2.49 USD 0.4%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.6B
-3%
Assets
Growth Rates:
1 Year
-6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.7B
-1%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-127.4m
-23%
Equity
Growth Rates:
1 Year
-2 934%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Aveanna Healthcare Holdings Inc

1.6B
Assets
1.7B
Liabilities
1.6B
Assets
1.7B
Liabilities
Current Assets 314.9m
Cash & Short-Term Investments 43.9m
Receivables 245.8m
Other Current Assets 25.1m
Non-Current Assets 1.3B
PP&E 70m
Intangibles 1.1B
Other Non-Current Assets 79.5m
Current Liabilities 354.8m
Accounts Payable 30.1m
Accrued Liabilities 93.3m
Short-Term Debt 4m
Other Current Liabilities 227.4m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 109.3m

Balance Sheet
Aveanna Healthcare Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
137
31
19
44
Cash Equivalents
3
137
31
19
44
Total Receivables
164
181
225
226
246
Accounts Receivables
164
181
225
226
246
Other Receivables
0
0
0
0
0
Other Current Assets
19
22
23
25
25
Total Current Assets
186
341
279
270
315
PP&E Net
81
79
83
77
70
PP&E Gross
81
79
83
77
70
Accumulated Depreciation
21
31
47
61
71
Intangible Assets
54
74
103
96
94
Goodwill
1 226
1 316
1 836
1 160
1 055
Note Receivable
25
24
26
23
21
Other Long-Term Assets
6
11
8
86
58
Other Assets
1 226
1 316
1 836
1 160
1 055
Total Assets
1 578
N/A
1 844
+17%
2 334
+27%
1 712
-27%
1 613
-6%
Liabilities
Accounts Payable
66
57
53
45
30
Accrued Liabilities
48
71
72
58
93
Short-Term Debt
2
3
8
6
4
Current Portion of Long-Term Debt
9
11
129
150
164
Other Current Liabilities
43
119
84
68
63
Total Current Liabilities
169
260
345
327
355
Long-Term Debt
1 020
1 165
1 227
1 281
1 276
Deferred Income Tax
2
27
3
4
5
Other Liabilities
118
124
121
105
104
Total Liabilities
1 308
N/A
1 577
+21%
1 696
+8%
1 716
+1%
1 740
+1%
Equity
Common Stock
1
2
4
4
4
Retained Earnings
401
458
575
1 237
1 371
Additional Paid In Capital
671
723
1 209
1 229
1 240
Total Equity
271
N/A
267
-1%
638
+139%
4
N/A
127
-2 934%
Total Liabilities & Equity
1 578
N/A
1 844
+17%
2 334
+27%
1 712
-27%
1 613
-6%
Shares Outstanding
Common Shares Outstanding
180
180
185
189
191

See Also

Summary
AVAH intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVAH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVAH stock valuation using valuation multiples.
Wall Street Estimates
AVAH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVAH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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