Aveanna Healthcare Holdings Inc.
AVAH · NASDAQ
12/28/2024 | 12/31/2023 | 12/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,024,506 | $1,895,209 | – | $1,787,645 |
| % Growth | 6.8% | – | – | – |
| Cost of Goods Sold | $1,388,964 | $1,299,777 | – | $1,234,418 |
| Gross Profit | $635,542 | $595,432 | – | $553,227 |
| % Margin | 31.4% | 31.4% | – | 30.9% |
| R&D Expenses | $0 | $0 | – | $0 |
| G&A Expenses | $470,471 | $464,736 | – | $483,946 |
| SG&A Expenses | $470,471 | $464,736 | – | $483,946 |
| Sales & Mktg Exp. | $0 | $0 | – | $0 |
| Other Operating Expenses | $25,284 | $122,624 | – | $711,557 |
| Operating Expenses | $495,755 | $587,360 | – | $1,195,503 |
| Operating Income | $139,787 | $8,072 | – | -$642,276 |
| % Margin | 6.9% | 0.4% | – | -35.9% |
| Other Income/Exp. Net | -$134,715 | -$147,068 | – | -$21,538 |
| Pre-Tax Income | $5,072 | -$138,996 | – | -$663,814 |
| Tax Expense | $16,001 | -$4,472 | – | -$1,780 |
| Net Income | -$10,929 | -$134,524 | – | -$662,034 |
| % Margin | -0.5% | -7.1% | – | -37% |
| EPS | -0.057 | -0.71 | – | -3.57 |
| % Growth | 92% | – | – | – |
| EPS Diluted | -0.057 | -0.71 | – | -3.57 |
| Weighted Avg Shares Out | 192,893 | 189,956 | – | 185,553 |
| Weighted Avg Shares Out Dil | 192,893 | 189,956 | – | 185,553 |
| Supplemental Information | – | – | – | – |
| Interest Income | $498 | $327 | – | $679 |
| Interest Expense | $156,602 | $153,246 | – | $107,720 |
| Depreciation & Amortization | $31,163 | $30,098 | – | $38,816 |
| EBITDA | $187,377 | $39,169 | – | -$525,058 |
| % Margin | 9.3% | 2.1% | – | -29.4% |