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Aveanna Healthcare Holdings Inc

AVAH
8.980USD
+0.030+0.34%
Fechamento 11/11, 16:00ETCotações atrasadas em 15 min
1.88BValor de mercado
24.86P/L TTM
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Ativos Circulantes
Caixa, Equivalentes e Investimentos de Curto Prazo
85.91%145.87M
111.36%100.74M
67.80%71.49M
91.82%84.29M
62.47%78.46M
70.14%47.66M
23.74%42.61M
128.66%43.94M
-24.16%48.29M
60.41%28.01M
97.45%34.43M
-36.97%19.22M
-47.68%63.68M
-83.61%17.46M
-74.01%17.44M
--30.49M
--121.71M
--106.55M
--67.11M
- Caixa e Equivalentes de Caixa
85.91%145.87M
111.36%100.74M
67.80%71.49M
91.82%84.29M
62.47%78.46M
70.14%47.66M
23.74%42.61M
128.66%43.94M
-24.16%48.29M
60.41%28.01M
97.45%34.43M
-36.97%19.22M
-47.68%63.68M
-83.61%17.46M
-74.01%17.44M
--30.49M
--121.71M
--106.55M
--67.11M
Contas a Receber
14.09%317.49M
12.52%320.64M
13.69%305.34M
12.96%277.66M
12.94%278.28M
16.77%284.95M
8.89%268.57M
8.94%245.81M
9.01%246.39M
-3.41%244.02M
-0.47%246.63M
0.15%225.63M
14.57%226.03M
19.19%252.63M
21.40%247.79M
--225.29M
--197.30M
--211.95M
--204.11M
-Contas e Títulos a Receber
14.09%317.49M
12.52%320.64M
13.69%305.34M
12.96%277.66M
12.94%278.28M
16.77%284.95M
8.89%268.57M
8.94%245.81M
9.01%246.39M
-3.41%244.02M
-0.47%246.63M
0.15%225.63M
14.57%226.03M
19.19%252.63M
21.40%247.79M
--225.29M
--197.30M
--211.95M
--204.11M
Despesas Antecipadas
18.72%14.49M
9.06%18.32M
24.20%19.91M
11.43%17.48M
-1.21%12.20M
3.42%16.80M
-3.37%16.03M
3.94%15.68M
-2.00%12.35M
-17.26%16.25M
8.21%16.59M
6.01%15.09M
-3.33%12.60M
22.56%19.63M
21.58%15.33M
--14.23M
--13.04M
--16.02M
--12.61M
Outros Ativos Circulantes
99.28%24.76M
-29.97%10.22M
23.17%10.88M
40.15%13.25M
10.87%12.43M
12.18%14.59M
-18.53%8.83M
-3.68%9.45M
14.78%11.21M
283.74%13.01M
91.89%10.84M
6.64%9.81M
-8.68%9.76M
-70.58%3.39M
-39.87%5.65M
--9.20M
--10.69M
--11.52M
--9.39M
Total de Ativos Circulantes
31.79%502.60M
23.60%449.92M
21.30%407.62M
24.70%392.67M
19.83%381.37M
20.82%364.00M
8.93%336.04M
16.73%314.89M
1.97%318.25M
2.79%301.28M
7.79%308.50M
-3.39%269.75M
-8.94%312.08M
-15.29%293.12M
-2.39%286.21M
--279.21M
--342.74M
--346.04M
--293.22M
Ativos não Circulantes
Ativos Fixos Líquidos
-8.81%55.25M
-13.02%56.53M
-14.32%57.50M
-16.27%58.65M
-17.89%60.59M
-9.35%64.99M
-8.23%67.11M
-9.45%70.05M
-6.25%73.79M
-7.36%71.70M
-9.47%73.13M
-7.21%77.35M
0.37%78.71M
-1.91%77.39M
4.37%80.78M
--83.37M
--78.42M
--78.90M
--77.40M
Goodwill e outros Ativos Intangíveis
5.76%1.21B
5.73%1.21B
-0.36%1.14B
-0.39%1.14B
-0.47%1.14B
-8.68%1.15B
-8.69%1.15B
-8.52%1.15B
-21.58%1.15B
-14.38%1.26B
-35.18%1.26B
-35.23%1.26B
-2.08%1.47B
-1.96%1.47B
39.58%1.94B
--1.94B
--1.50B
--1.50B
--1.39B
Outros ativos não circulantes
-37.08%20.26M
-52.78%30.25M
-50.12%33.37M
-21.74%45.53M
-64.12%32.20M
-24.19%64.06M
-0.98%66.90M
-32.54%58.17M
-2.98%89.74M
77.52%84.50M
61.67%67.56M
1001.55%86.24M
678.77%92.50M
343.70%47.60M
238.17%41.79M
--7.83M
--11.88M
--10.73M
--12.36M
Total de ativos não circulantes
3.57%1.31B
1.58%1.32B
-4.12%1.25B
-2.11%1.27B
-5.51%1.26B
-9.70%1.30B
-8.12%1.31B
-9.98%1.30B
-19.55%1.34B
-10.88%1.44B
-31.94%1.42B
-29.83%1.44B
3.00%1.66B
0.13%1.62B
38.90%2.09B
--2.06B
--1.61B
--1.61B
--1.50B
Total de ativos
10.11%1.81B
6.40%1.77B
1.08%1.66B
3.13%1.66B
-0.64%1.64B
-4.42%1.66B
-5.08%1.64B
-5.77%1.61B
-16.15%1.65B
-8.78%1.74B
-27.15%1.73B
-26.67%1.71B
0.91%1.97B
-2.59%1.91B
32.17%2.38B
--2.33B
--1.96B
--1.96B
--1.80B
Passivos
Passivos circulantes
-Outros a pagar
10.14%56.44M
18.51%60.41M
0.80%49.27M
9.69%48.55M
15.54%51.24M
16.61%50.98M
-15.18%48.88M
17.52%44.26M
-33.72%44.35M
-37.12%43.71M
-21.86%57.63M
-44.79%37.67M
-6.64%66.91M
-8.29%69.52M
2.81%73.75M
--68.22M
--71.67M
--75.81M
--71.73M
Despesas acumuladas
28.84%109.49M
26.82%92.11M
24.61%85.92M
30.54%87.67M
12.43%84.98M
20.67%72.62M
10.94%68.95M
53.21%67.16M
51.19%75.59M
33.08%60.18M
17.23%62.15M
-19.66%43.84M
-9.45%50.00M
-15.63%45.22M
7.68%53.02M
--54.56M
--55.21M
--53.60M
--49.24M
Provisões de curto prazo
-32.59%22.51M
-35.30%21.09M
-6.02%29.40M
2.46%30.91M
12.58%33.40M
9.07%32.60M
-5.43%31.28M
-5.51%30.17M
23.01%29.66M
26.69%29.89M
54.33%33.08M
60.93%31.93M
7.81%24.11M
0.00%23.59M
-0.66%21.43M
--19.84M
--22.37M
--23.59M
--21.57M
Dívidas e arrendamentos de curto prazo
-0.53%178.25M
-0.70%177.95M
2.15%177.95M
8.89%183.10M
9.14%179.20M
5.91%179.20M
6.09%174.20M
8.23%168.16M
10.05%164.20M
6.68%169.20M
10.50%164.20M
14.20%155.38M
1223.75%149.20M
1161.33%158.60M
1167.49%148.60M
--136.05M
--11.27M
--12.57M
--11.72M
-Dívida de curto prazo
----
----
----
30.27%5.15M
----
----
----
-35.95%3.96M
----
----
----
-17.13%6.17M
----
----
----
--7.45M
--2.67M
--4.51M
--1.81M
Outros passivos circulantes
-6.72%78.95M
-2.48%81.50M
-1.86%78.67M
6.76%79.46M
14.36%84.64M
13.55%83.58M
-11.62%80.16M
6.95%74.43M
-18.69%74.01M
-20.96%73.60M
-4.70%90.70M
-20.97%69.59M
-3.20%91.03M
-6.32%93.11M
2.01%95.18M
--88.06M
--94.04M
--99.40M
--93.30M
Total de passivos circulantes
0.90%409.69M
6.45%414.23M
1.67%388.31M
13.36%402.17M
11.46%406.04M
9.43%389.15M
1.65%381.93M
8.66%354.76M
3.59%364.30M
-1.54%355.62M
2.16%375.75M
-5.32%326.50M
60.17%351.68M
63.95%361.17M
77.26%367.79M
--344.83M
--219.57M
--220.29M
--207.49M
Passivos não circulantes
Provisões de longo prazo
-7.69%67.66M
-11.78%63.48M
-10.07%64.41M
8.65%66.93M
8.62%73.30M
12.19%71.97M
17.07%71.62M
5.61%61.60M
10.41%67.48M
7.30%64.15M
-6.61%61.18M
-3.82%58.34M
7.75%61.12M
-1.06%59.79M
12.76%65.51M
--60.65M
--56.72M
--60.43M
--58.09M
Dívidas e arrendamentos de longo prazo
0.56%1.32B
-1.04%1.30B
-1.13%1.30B
-0.97%1.30B
-0.88%1.31B
-0.81%1.31B
-0.66%1.31B
-0.81%1.32B
-0.52%1.32B
3.11%1.32B
4.24%1.32B
4.38%1.33B
52.58%1.33B
46.70%1.28B
5.55%1.27B
--1.27B
--869.77M
--873.74M
--1.20B
-Dívida de longo prazo
1.12%1.29B
-0.35%1.27B
-0.36%1.27B
-0.37%1.27B
-0.20%1.28B
-0.38%1.27B
-0.37%1.28B
-0.37%1.28B
-0.39%1.28B
3.18%1.28B
4.44%1.28B
4.45%1.28B
54.59%1.28B
48.69%1.24B
5.36%1.23B
--1.23B
--829.67M
--833.56M
--1.16B
-Passivos de arrendamento de longo prazo
-20.62%26.59M
-24.90%27.72M
-26.34%28.83M
-20.34%31.72M
-21.37%33.50M
-13.83%36.92M
-9.17%39.14M
-13.10%39.82M
-4.30%42.60M
1.05%42.84M
-1.29%43.09M
2.54%45.82M
11.02%44.52M
5.51%42.39M
11.18%43.65M
--44.68M
--40.10M
--40.18M
--39.26M
Outros passivos não circulantes
-13.50%68.46M
-15.96%64.28M
-13.54%65.21M
14.55%74.05M
14.08%79.14M
18.85%76.50M
22.66%75.42M
10.14%64.64M
12.38%69.38M
5.85%64.37M
-7.67%61.49M
-24.11%58.69M
-23.42%61.73M
-29.62%60.81M
-22.71%66.60M
--77.34M
--80.61M
--86.41M
--86.17M
Total de passivos não circulantes
-0.16%1.39B
-1.78%1.37B
-1.72%1.37B
-0.17%1.38B
-0.06%1.39B
0.18%1.39B
0.45%1.40B
-0.27%1.39B
0.17%1.39B
3.33%1.39B
3.64%1.39B
2.80%1.39B
42.07%1.39B
36.01%1.35B
1.79%1.34B
--1.35B
--979.51M
--989.31M
--1.32B
Total de passivos
0.08%1.80B
0.01%1.78B
-0.99%1.76B
2.59%1.79B
2.32%1.80B
2.06%1.78B
0.71%1.78B
1.43%1.74B
0.86%1.76B
2.30%1.75B
3.32%1.76B
1.15%1.72B
45.38%1.74B
41.10%1.71B
12.06%1.71B
--1.70B
--1.20B
--1.21B
--1.52B
Patrimônio líquido dos acionistas
Capital ordinário
7.18%1.35B
7.08%1.34B
2.46%1.28B
1.36%1.26B
1.22%1.25B
1.06%1.25B
1.08%1.25B
0.92%1.24B
1.05%1.24B
1.06%1.24B
1.44%1.23B
1.64%1.23B
1.99%1.23B
2.06%1.22B
68.00%1.22B
--1.21B
--1.20B
--1.20B
--723.38M
Lucros retidos
5.35%-1.34B
1.36%-1.35B
0.39%-1.38B
-0.80%-1.38B
-4.89%-1.41B
-10.09%-1.37B
-8.96%-1.38B
-10.88%-1.37B
-34.69%-1.35B
-21.49%-1.24B
-130.95%-1.27B
-115.20%-1.24B
-122.74%-998.93M
-127.09%-1.02B
-21.58%-549.34M
---574.68M
---448.48M
---450.57M
---451.83M
Reservas de capital
7.18%1.34B
7.07%1.34B
2.47%1.27B
1.37%1.26B
1.22%1.25B
1.06%1.25B
1.08%1.24B
0.92%1.24B
1.05%1.24B
1.06%1.23B
1.44%1.23B
1.64%1.23B
1.99%1.23B
2.06%1.22B
68.08%1.21B
--1.21B
--1.20B
--1.20B
--721.96M
Outros (PL)
-50.03%730.00K
-50.03%730.00K
-31.57%1.46M
-31.57%1.46M
-31.57%1.46M
-31.57%1.46M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
0.00%2.13M
--2.13M
--2.13M
--2.13M
--2.13M
Patrimônio total
106.40%9.91M
90.42%-11.26M
26.44%-98.67M
4.19%-122.09M
-49.63%-154.98M
-2453.39%-117.51M
-297.67%-134.14M
-2952.34%-127.44M
-145.02%-103.58M
-102.28%-4.60M
-105.05%-33.73M
-100.65%-4.17M
-69.59%230.08M
-73.04%202.27M
144.12%668.10M
--637.95M
--756.57M
--750.22M
--273.68M
Moeda
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Opinião da Auditoria
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