Overview
Aveanna
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JEFF SHANER
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Home Health Care Services
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Ambulatory Health Care Services
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Health Care and Social Assistance
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Home health care services
Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Modelled
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Actual
$2.02 billion
Actual
6.82%
$1,663
DEC
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NASDAQ:AVAH
Contacts
Get in Touch with 6 Principals* and 857 Contacts
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JEFF SHANERPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 28, 2024 (12 month period) in USD
Annual Revenue 2024
$2.02 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $33 | $23 | -$48 |
| Net Investing Cash | -$6 | -$9 | -$25 |
| Net Financing Cash | $14 | $11 | $62 |
| Net Change in Cash | $40 | $25 | -$11 |
| Cash at Beginning of Period | $44 | $19 | $30 |
| Cash at End of Period | $84 | $44 | $19 |
| Capital Expenditure | -$6 | -$9 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $84 | $44 | $19 |
| Accounts Receivable | $278 | $246 | $226 |
| Inventories | $ | $ | $ |
| Other Current Assets | $31 | $25 | $25 |
| Asset Summary | |||
| Total Current Assets | $393 | $315 | $270 |
| Tangible Fixed Assets | $59 | $70 | $77 |
| Intangible Assets | $90 | $94 | $96 |
| Total Assets | $1,663 | $1,613 | $1,712 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $36 | $30 | $45 |
| Short-Term Debt | $14 | $13 | $15 |
| Other Current Liabilities | $351 | $311 | $266 |
| Liability Summary | |||
| Total Current Liabilities | $402 | $355 | $326 |
| Long-Term Debt | $1,272 | $1,276 | $1,281 |
| Other Long-Term Liabilities | $7 | $3 | $0 |
| Total Liabilities | $1,785 | $1,740 | $1,716 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$1,382 | -$1,371 | -$1,237 |
| Equity Summary | |||
| Total Equity | -$122 | -$127 | -$4 |
| Shares Outstanding | 193,225,177 | 190,733,153 | 188,859,165 |