Company Analysis

Aveanna Healthcare Holdings Inc. (AVAH)

Nasdaq: AVAH · Services-Home Health Care Services · Atlanta, GA · filing with the SEC since 2020
Grade5.0
◀ Past 4.1● Present 5.0▶ Future 6.1

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2024FY 2023FY 2022FY 2022FY 2020FY 2019
Period endingJan 3, 2026Dec 28, 2024Dec 30, 2023Dec 31, 2022Jan 1, 2022Jan 2, 2021Dec 28, 2019
Report filedMar 19, 2026Mar 13, 2025Mar 14, 2024Mar 16, 2023Mar 28, 2022··
Revenue2,433,1992,024,5061,895,2091,787,6451,678,6181,495,1051,384,065
Cost of revenue1,622,7181,388,9641,299,7771,234,4181,136,2141,040,590964,814
Gross profit810,481635,542595,432553,227542,404454,515419,251
Selling, general and administrative374,496352,814360,978357,230297,381240,946227,762
Operating income256,463139,7878,072-642,276-36,111-3,48738,954
Interest expense140,086156,602153,246107,72068,93082,98392,296
Interest and investment income2,831498327679253345207
Other income (expense), net-6,39821,3895,85185,5034,91434,464-17,037
Income before income taxes106,9485,072-138,996-663,814-113,576-51,734-75,030
Income tax expense-118,08616,001-4,472-1,7803,4685,3161,486
Net income including non-controlling interests225,034-10,929-134,524-662,034-117,044-57,050-76,516
Net income225,034-10,929-134,524-662,034-117,044-57,050-76,516
Earnings per share, basic1.11-0.06-0.71-3.57-0.69··
Earnings per share, diluted1.05-0.06-0.71-3.57-0.69··
Earnings per share, basic and diluted····-0.69-0.40-0.56
Weighted average shares, basic203,526,000192,893,000189,956,000185,553,000r170,625··
Weighted average shares, diluted214,979,000192,893,000189,956,000185,553,000r170,625,000b··
Weighted average shares, basic and diluted····170,625,000140,972,000136,906,000
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton AVAH · research, not advice