Aveanna Healthcare Holdings's market cap is currently ―. The company's EPS TTM is $-0.71; its P/E ratio is -3.22; Aveanna Healthcare Holdings is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.05. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 478.01M	$ 471.94M	$ 466.41M	-	$ 443.01M
Gross Profit	$ 147.26M	$ 155.25M	$ 144.47M	-	$ 134.58M
EBIT	$ -62.16M	$ 62.77M	$ 5.45M	-	$ 50.09M
EBITDA	-	$ 71.50M	$ 9.49M	-	$ 59.33M
Net Income Common Stockholders	$ -47.47M	$ 25.60M	$ -32.03M	-	$ 24.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 48.29M	$ 28.01M	$ 34.43M	$ 19.22M	$ 63.68M
Total Assets	$ 1.65B	$ 1.74B	$ 1.73B	$ 1.71B	$ 1.97B
Total Debt	$ 1.34B	$ 1.34B	$ 1.35B	$ 1.35B	$ 1.35B
Net Debt	$ 1.30B	$ 1.32B	$ 1.31B	$ 1.33B	$ 1.29B
Total Liabilities	$ 1.76B	$ 1.72B	$ 1.76B	$ 1.72B	$ 1.74B
Stockholders Equity	$ -105.71M	$ 25.28M	$ -35.87M	$ -6.31M	$ 230.08M
Cash Flow	-
Free Cash Flow	-	$ -5.52M	$ 22.50M	-	$ 18.38M
Operating Cash Flow	$ 28.70M	$ -5.52M	$ 22.50M	-	$ 21.19M
Investing Cash Flow	$ -1.13M	$ -1.30M	$ -4.80M	-	$ -3.64M
Financing Cash Flow	$ -7.29M	$ 396.00K	$ -2.48M	-	$ 28.66M

Currency in USD

Aveanna Healthcare Holdings Earnings and Revenue History

Income Statement >

Aveanna Healthcare Holdings Debt to Assets

Balance Sheet >

Aveanna Healthcare Holdings Cash Flow

Cash Flow >

Aveanna Healthcare Holdings Forecast EPS vs Actual EPS

Earnings >

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