Aveanna Healthcare
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $509,023 | $504,958 | $490,653 | $478,841 |
Gross Profit | 159,699 | 155,434 | 142,942 | 145,164 |
EBITDA | -95,012 | 51,059 | 35,277 | 15,223 |
EBIT | -102,360 | 43,592 | 26,132 | 8,109 |
Net Income | -42,843 | 13,906 | -11,172 | -25,736 |
Net Change In Cash | 509,023 | 504,958 | 490,653 | 478,841 |
Free Cash Flow | 27,181 | 540 | -13,280 | -4,573 |
Cash | 78,462 | 47,661 | 42,607 | 43,942 |
Basic Shares | 193,361 | 196,869 | 192,241 | 190,928 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,895,209 | $1,787,645 | $1,678,618 | $1,495,105 |
Gross Profit | 595,432 | 553,227 | 542,404 | 454,515 |
EBITDA | 44,348 | -517,277 | -9,257 | 22,128 |
EBIT | 14,250 | -556,093 | -44,646 | -8,096 |
Net Income | -134,524 | -662,034 | -117,044 | -57,050 |
Net Change In Cash | 1,895,209 | 1,787,645 | 1,678,618 | 1,495,105 |
Cost of Revenue | -11,273 | -106,855 | ||
Free Cash Flow | 16,556 | -60,415 | -27,300 | 101,381 |
Cash | 43,942 | 19,217 | 30,490 | 137,345 |
Basic Shares | 189,956 | 185,553 | 184,732 | 185,899 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.02 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.02 |
