Aveanna Healthcare Holdings Inc.

AVAH

AVAHAveanna Healthcare Holdings Inc. US flag

NASDAQ Global Select

6.88

USD

+0.10

- -

1.50BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	1,254	1,384	1,495	1,679	1,788	1,895	2,025	2,433
+ Sales & Services Revenue	1,254	1,384	1,495	1,679	1,788	1,895	2,025	2,433
- Cost of Revenue	859	965	1,041	1,136	1,234	1,300	1,389	1,623
+ Cost of Goods & Services	859	965	1,041	1,136	1,234	1,300	1,389	1,623
Gross Profit	394	419	455	542	553	595	636	810
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	340	358	373	448	520	482	494	550
+ Selling, General & Admin	322	341	355	420	484	465	470	529
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	18	17	18	28	36	17	24	21
Operating Income (Loss)	55	62	82	94	33	114	141	260
- Non-Operating (Income) Loss	104	137	134	208	697	253	136	153
+ Interest Expense, Net	75	92	83	60	99	148	151	131
+ Interest Expense	76	92	83	60	100	148	151	134
- Interest Income	1	- -	- -	- -	1	- -	- -	3
+ Other Non-Op (Income) Loss	29	45	51	148	598	105	-14	22
Pretax Income	-50	-75	-52	-114	-664	-139	5	107
- Income Tax Expense (Benefit)	-3	1	5	3	-2	-4	16	-118
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-47	-77	-57	-117	-662	-135	-11	225
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-47	-77	-57	-117	-662	-135	-11	225
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-47	-77	-57	-117	-662	-135	-11	225
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-47	-77	-57	-117	-662	-135	-11	225
EBIT	55	62	82	94	33	114	141	260
EBITDA	67	89	112	130	72	144	172	288
EBITDA Margin (%)	5.31	6.4	7.49	7.73	4.03	7.59	8.52	11.86
EBITA	55	62	82	94	33	114	141	260
Gross Margin (%)	31.45	30.29	30.4	32.31	30.95	31.42	31.39	33.31
Operating Margin (%)	4.36	4.45	5.47	5.63	1.86	6	6.98	10.7
Profit Margin (%)	-3.76	-5.53	-3.82	-6.97	-37.03	-7.1	-0.54	9.25
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	12	27	30	35	39	30	31	28
Basic Weighted Avg Shares	180	180	180	171	186	190	193	- -
Basic EPS, GAAP	-0.26	-0.42	-0.32	-0.69	-3.57	-0.71	-0.06	- -
Basic EPS from Cont Ops	-0.26	-0.42	-0.32	-0.69	-3.57	-0.71	-0.06	- -
Diluted Weighted Avg Shares	180	180	180	171	186	190	193	- -
Diluted EPS, GAAP	-0.26	-0.42	-0.32	-0.69	-3.57	-0.71	-0.06	- -
Diluted EPS from Cont Ops	-0.26	-0.42	-0.32	-0.69	-3.57	-0.71	-0.06	- -

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	186	341	279	270	315	393	560
+ Cash, Cash Equivalents & STI	- -	3	137	30	19	44	84	193
+ Cash & Cash Equivalents	- -	3	137	30	19	44	84	193
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	164	181	225	226	246	278	316
+ Accounts Receivable, Net	- -	164	181	225	226	246	278	316
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	19	22	23	25	25	31	51
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,392	1,503	2,055	1,442	1,298	1,271	1,452
+ Property, Plant & Equip, Net	- -	80	79	83	77	70	59	56
+ Property, Plant & Equip	- -	101	110	130	138	141	139	146
- Accumulated Depreciation	- -	21	31	47	61	71	81	90
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,312	1,425	1,972	1,365	1,228	1,212	1,396
+ Total Intangible Assets	- -	1,280	1,390	1,938	1,256	1,149	1,144	1,214
+ Goodwill	- -	1,226	1,316	1,836	1,160	1,055	1,055	1,121
+ Other Intangible Assets	- -	54	74	103	96	94	90	93
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	31	35	33	109	79	68	183
Total Assets	- -	1,578	1,844	2,334	1,712	1,613	1,663	2,012
+ Payables & Accruals	- -	127	151	143	117	131	162	194
+ Accounts Payable	- -	66	57	53	45	30	36	32
+ Accrued Taxes	- -	8	8	7	7	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	52	87	83	65	101	126	162
+ ST Debt	- -	21	25	147	168	183	199	200
+ ST Borrowings	- -	10	13	134	155	168	183	184
+ ST Finance Leases	- -	11	12	14	13	15	15	16
+ Other ST Liabilities	- -	21	84	54	41	41	41	30
+ Deferred Revenue	- -	- -	29	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	25	26	- -	- -	- -	- -
+ Misc ST Liabilities	- -	21	30	29	41	41	41	30
Total Current Liabilities	- -	169	260	345	326	355	402	424
+ LT Debt	- -	1,059	1,204	1,271	1,327	1,316	1,303	1,314
+ LT Borrowings	- -	1,018	1,163	1,227	1,281	1,276	1,272	1,287
+ LT Finance Leases	- -	41	40	45	46	40	32	27
+ Other LT Liabilities	- -	80	113	80	63	70	80	79
+ Accrued Liabilities	- -	2	27	3	4	5	6	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	78	85	77	59	65	74	79
Total Noncurrent Liabilities	- -	1,139	1,316	1,352	1,389	1,386	1,383	1,393
Total Liabilities	- -	1,307	1,577	1,696	1,716	1,740	1,785	1,817
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	671	723	1,210	1,230	1,242	1,259	1,352
+ Common Stock	- -	1	1	2	2	2	2	2
+ Additional Paid in Capital	- -	669	721	1,209	1,229	1,240	1,257	1,349
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-401	-458	-575	-1,237	-1,371	-1,382	-1,157
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	271	267	638	-4	-127	-122	195
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	271	267	638	-4	-127	-122	195
Total Liabilities & Equity	- -	1,578	1,844	2,334	1,712	1,613	1,663	2,012
Shares Outstanding	- -	180	180	185	189	191	193	211
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	52	52	58	59	55	47	43
Net Debt	- -	1,024	1,039	1,330	1,417	1,401	1,370	1,278
Net Debt to Equity	- -	378.06	388.87	208.44	-33,945.87	-1,099.03	-1,122.51	654.65
Tangible Common Equity Ratio	- -	-338.65	-247.28	-328.45	-276.13	-274.75	-243.84	-127.5
Current Ratio	- -	1.11	1.31	0.81	0.83	0.89	0.98	1.32
Cash Conversion Cycle	- -	9.1	20.55	26.6	31.66	34.9	38.44	36.84

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-47	-77	-57	-117	-662	-135	-11	225
+ Depreciation & Amortization	12	27	30	35	39	30	31	28
+ Non-Cash Items	22	28	87	142	617	150	42	-75
+ Stock-Based Compensation	2	2	3	14	16	13	17	25
+ Deferred Income Taxes	-4	-1	-6	1	- -	1	1	-143
+ Asset Impairment Charge	- -	- -	76	118	675	105	- -	- -
+ Other Non-Cash Adj	24	27	14	8	-74	31	24	43
+ Chg in Non-Cash Work Cap	35	13	57	-71	-42	-23	-30	-53
+ (Inc) Dec in Accts Receiv	-8	3	9	-9	-3	-15	-29	-30
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	2	2	3	7	9	7	6	6
+ Inc (Dec) in Accts Payable	28	20	4	-26	-15	9	27	9
+ Inc (Dec) in Other	13	-12	40	-44	-34	-24	-34	-38
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	22	-9	117	-11	-48	23	33	126
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-20	-17	-15	-16	-12	-9	-6	-7
+ Acq of Fixed Prod Assets	-20	-17	-15	-16	-12	-6	-6	-7
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-3	- -	- -
+ Cash (Repurchase) of Equity	54	- -	50	478	- -	- -	- -	- -
+ Increase in Capital Stock	54	- -	50	478	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	1	-12	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	2	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	-1	-12	- -	- -	- -
+ Net Cash From Acq & Div	-210	-1	-178	-667	-2	- -	- -	-15
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-210	-1	-178	-667	-2	- -	- -	-15
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-230	-18	-194	-682	-25	-9	-6	-22
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	150	69	137	162	60	-5	-2	-4
+ Cash From Debt	171	660	195	1,475	115	70	25	1,318
+ Repayments of Debt	-22	-591	-58	-1,313	-55	-75	-27	-1,322
+ Other Financing Activities	- -	-47	24	-53	2	16	16	9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	204	22	211	586	62	11	14	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	-5	134	-107	-11	25	40	109
EBITDA	67	89	112	130	72	144	172	288
EBITDA Margin (%)	5.31	6.4	7.49	7.73	4.03	7.59	8.52	11.86
Free Cash Flow	2	-25	101	-27	-60	14	26	118
Net Cash Paid for Acquisitions	210	1	178	667	2	- -	- -	15
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-299	- -
Free Cash Flow to Equity	- -	44	238	134	- -	12	24	115
Free Cash Flow per Basic Share	0.01	-0.14	0.56	-0.16	-0.33	0.07	0.14	- -
Price/Free Cash Flow	- -	- -	- -	274.48	-3.98	16.18	22.63	- -
Cash Flow to Net Income	-0.46	0.11	-2.04	0.1	0.07	-0.17	-2.99	0.56
Capital Expenditures	-20	-17	-15	-16	-12	-9	-6	-7