Symbols / AVAH $6.49 +1.72% Aveanna Healthcare Holdings Inc.

Healthcare • Medical Care Facilities • United States • NMS
AVAH Chart
About

Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides pediatric and adult healthcare services in the United States. Its patient-centered care delivery platform allows patients to remain in their homes and minimizes the overutilization of high-cost care settings, such as hospitals or skilled nursing facilities. The company operates through three segments: Private Duty Services (PDS), Home Health & Hospice (HHH), and Medical Solutions (MS). The PDS segment offers private duty nursing (PDN) services, which include in-home skilled nursing services to medically complex children and adults; nursing services in school settings in which its caregivers accompany patients to school; services to patients in its pediatric day healthcare centers; and non-clinical care, including support services and personal care services; and in-clinic and home-based therapy services, such as physical, occupational, and speech services. The HHH segment provides home health services, including in-home skilled nursing services; physical, occupational, and speech therapy services; and medical social and aide services, as well as hospice services for patients and their families when a life-limiting illness no longer responds to cure-oriented treatments. The MS segment offers enteral nutrition supplies and other products, including formulas, supplies, and pumps to adults and children delivered on a periodic or as-needed basis. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Care Facilities Market Cap 1.41B
Enterprise Value 2.71B Income 225.03M Sales 2.43B
Book/sh 0.93 Cash/sh 0.91 Dividend Yield —
Payout 0.00% Employees 3500 IPO —
P/E 6.18 Forward P/E 9.29 PEG —
P/S 0.58 P/B 7.02 P/C —
EV/EBITDA 9.36 EV/Sales 1.11 Quick Ratio 1.21
Current Ratio 1.32 Debt/Eq 775.91 LT Debt/Eq —
EPS (ttm) 1.05 EPS next Y 0.70 EPS Growth 4.65%
Revenue Growth 27.40% Earnings 2026-05-07 ROA 9.49%
ROE 6.16% ROIC — Gross Margin 33.05%
Oper. Margin 11.35% Profit Margin 9.25% Shs Outstand 217.51M
Shs Float 80.02M Short Float 5.82% Short Ratio 3.65
Short Interest — 52W High 10.32 52W Low 3.73
Beta 2.09 Avg Volume 1.21M Volume 956.68K
Target Price $9.70 Recom Buy Prev Close $6.38
Price $6.49 Change 1.72%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.70
Mean price target
2. Current target
$6.49
Latest analyst target
3. DCF / Fair value
$6.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.49
Low
$7.00
High
$13.00
Mean
$9.70

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-25 main Barclays Overweight → Overweight $10
2026-03-23 main RBC Capital Sector Perform → Sector Perform $9
2026-03-20 main BMO Capital Outperform → Outperform $10
2026-03-20 main Truist Securities Hold → Hold $9
2026-01-16 main Barclays Overweight → Overweight $11
2026-01-15 main UBS Neutral → Neutral $10
2026-01-15 main RBC Capital Sector Perform → Sector Perform $11
2025-12-08 init William Blair — → Outperform —
2025-11-13 init BMO Capital — → Outperform $11
2025-11-07 main UBS Neutral → Neutral $10
2025-11-07 main Truist Securities Hold → Hold $10
2025-10-28 main Jefferies Buy → Buy $13
2025-10-24 main RBC Capital Sector Perform → Sector Perform $10
2025-10-13 main UBS Neutral → Neutral $9
2025-09-18 up JP Morgan Underweight → Neutral $10
2025-08-19 up UBS Sell → Neutral $8
2025-08-19 up Barclays Equal-Weight → Overweight $10
2025-08-12 main UBS Sell → Sell $7
2025-08-11 up Raymond James Market Perform → Outperform $9
2025-07-21 up Jefferies Hold → Buy $6
News
RSS: Latest AVAH news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-19 SHANER JEFFREY Chief Executive Officer — 461,909 $7.21 $3,411,399
2026-02-19 REISZ EDWIN C Officer — 162,043 $7.21 $1,196,758
2026-02-19 CUNNINGHAM PATRICK A Officer — 49,160 $7.21 $363,068
2026-02-19 STEWART DEBORAH Officer — 29,815 $7.21 $220,197
2026-02-19 BUCKHALTER MATTHEW Chief Financial Officer — 36,030 $7.21 $266,097
2026-02-13 SCHWARTZ ERICA Director — 18,916 $0.00 $0
2026-02-13 STEWART DEBORAH Officer — 79,099 $0.00 $0
2026-02-13 BUCKHALTER MATTHEW Chief Financial Officer — 128,293 $0.00 $0
2026-02-13 PERCHIK JERRY Officer — 49,653 $0.00 $0
2026-02-13 GANZI VICTOR F. Director — 18,916 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,433.20
+20.19%
2,024.51
+6.82%
1,895.21
+6.02%
1,787.64
Operating Revenue
2,433.20
+20.19%
2,024.51
+6.82%
1,895.21
+6.02%
1,787.64
Cost Of Revenue
1,622.72
+16.83%
1,388.96
+6.86%
1,299.78
+5.29%
1,234.42
Reconciled Cost Of Revenue
1,605.03
+17.28%
1,368.58
+6.63%
1,283.46
+5.47%
1,216.91
Gross Profit
810.48
+27.53%
635.54
+6.74%
595.43
+7.63%
553.23
Operating Expense
550.21
+11.32%
494.26
+2.60%
481.76
-7.36%
520.06
Selling General And Administration
528.80
+12.40%
470.47
+1.23%
464.74
-3.97%
483.95
General And Administrative Expense
528.80
+12.40%
470.47
+1.23%
464.74
-3.97%
483.95
Salaries And Wages
95.03
+16.54%
81.54
+17.18%
69.59
-11.12%
78.30
Other Gand A
420.26
+11.69%
376.28
-1.71%
382.81
-2.63%
393.15
Other Operating Expenses
10.87
-16.53%
13.02
+301.23%
3.24
-78.08%
14.80
Total Expenses
2,172.92
+15.38%
1,883.23
+5.71%
1,781.54
+1.54%
1,754.48
Operating Income
260.28
+84.23%
141.28
+24.28%
113.67
+242.71%
33.17
Total Operating Income As Reported
256.46
+83.47%
139.79
+1631.75%
8.07
+101.26%
-642.28
EBITDA
269.40
+43.78%
187.38
+378.38%
39.17
+107.46%
-525.06
Normalized EBITDA
285.52
+70.44%
167.52
+20.38%
139.16
+113.70%
65.12
Reconciled Depreciation
28.22
-9.43%
31.16
+3.54%
30.10
-22.46%
38.82
EBIT
241.18
+54.39%
156.21
+1622.13%
9.07
+101.61%
-563.87
Total Unusual Items
-16.12
-181.17%
19.86
+119.86%
-99.99
+83.06%
-590.18
Total Unusual Items Excluding Goodwill
-16.12
-181.17%
19.86
+119.86%
-99.99
+83.06%
-590.18
Special Income Charges
-9.68
-549.33%
-1.49
+98.59%
-105.60
+84.37%
-675.45
Other Special Charges
5.86
—
—
—
Impairment Of Capital Assets
—
0.00
-100.00%
105.14
-84.43%
675.35
Restructuring And Mergern Acquisition
3.81
+155.91%
1.49
+219.74%
0.47
+370.71%
0.10
Net Income
225.03
+2159.05%
-10.93
+91.88%
-134.52
+79.68%
-662.03
Pretax Income
106.95
+2008.60%
5.07
+103.65%
-139.00
+79.06%
-663.81
Net Non Operating Interest Income Expense
-137.25
+12.07%
-156.10
-2.08%
-152.92
-42.86%
-107.04
Interest Expense Non Operating
134.23
-11.19%
151.14
+2.08%
148.07
+48.16%
99.94
Net Interest Income
-137.25
+12.07%
-156.10
-2.08%
-152.92
-42.86%
-107.04
Interest Expense
134.23
-11.19%
151.14
+2.08%
148.07
+48.16%
99.94
Interest Income Non Operating
2.83
+468.47%
0.50
+52.29%
0.33
-51.84%
0.68
Interest Income
2.83
+468.47%
0.50
+52.29%
0.33
-51.84%
0.68
Other Income Expense
-16.07
-180.77%
19.90
+119.95%
-99.75
+83.09%
-589.94
Other Non Operating Income Expenses
0.05
+15.00%
0.04
-83.40%
0.24
+1.69%
0.24
Gain On Sale Of Security
-6.44
-130.18%
21.35
+280.55%
5.61
-93.42%
85.27
Tax Provision
-118.09
-837.99%
16.00
+457.80%
-4.47
-151.24%
-1.78
Tax Rate For Calcs
0.00
+90.48%
0.00
+556.25%
0.00
+1093.58%
0.00
Tax Effect Of Unusual Items
-6.45
-254.60%
4.17
+230.34%
-3.20
-102.19%
-1.58
Net Income Including Noncontrolling Interests
225.03
+2159.05%
-10.93
+91.88%
-134.52
+79.68%
-662.03
Net Income From Continuing Operation Net Minority Interest
225.03
+2159.05%
-10.93
+91.88%
-134.52
+79.68%
-662.03
Net Income From Continuing And Discontinued Operation
225.03
+2159.05%
-10.93
+91.88%
-134.52
+79.68%
-662.03
Net Income Continuous Operations
225.03
+2159.05%
-10.93
+91.88%
-134.52
+79.68%
-662.03
Normalized Income
234.71
+981.77%
-26.62
+29.46%
-37.73
+48.62%
-73.44
Net Income Common Stockholders
225.03
+2159.05%
-10.93
+91.88%
-134.52
+79.68%
-662.03
Diluted EPS
—
-0.06
+91.55%
-0.71
+80.11%
-3.57
Basic EPS
—
-0.06
+91.55%
-0.71
+80.11%
-3.57
Basic Average Shares
—
192.89
+1.55%
189.96
+2.37%
185.55
Diluted Average Shares
—
192.89
+1.55%
189.96
+2.37%
185.55
Diluted NI Availto Com Stockholders
225.03
+2159.05%
-10.93
+91.88%
-134.52
+79.68%
-662.03
Depreciation Amortization Depletion Income Statement
10.54
-2.23%
10.78
-21.77%
13.78
-35.35%
21.31
Depreciation And Amortization In Income Statement
10.54
-2.23%
10.78
-21.77%
13.78
-35.35%
21.31
Rent And Landing Fees
13.51
+6.76%
12.65
+2.52%
12.34
-1.29%
12.50
Rent Expense Supplemental
13.51
+6.76%
12.65
+2.52%
12.34
-1.29%
12.50
Total Other Finance Cost
5.85
+7.18%
5.46
+5.43%
5.18
-33.43%
7.78
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,012.38
+20.98%
1,663.39
+3.13%
1,612.98
-5.77%
1,711.76
Current Assets
560.23
+42.67%
392.67
+24.70%
314.89
+16.73%
269.75
Cash Cash Equivalents And Short Term Investments
193.26
+129.29%
84.29
+91.82%
43.94
+128.66%
19.22
Cash And Cash Equivalents
193.26
+129.29%
84.29
+91.82%
43.94
+128.66%
19.22
Receivables
316.12
+13.85%
277.66
+12.96%
245.81
+8.94%
225.63
Accounts Receivable
316.12
+13.85%
277.66
+12.96%
245.81
+8.94%
225.63
Prepaid Assets
20.94
+19.81%
17.48
+11.43%
15.68
+3.94%
15.09
Other Current Assets
29.92
+125.83%
13.25
+40.15%
9.45
-3.68%
9.81
Total Non Current Assets
1,452.15
+14.28%
1,270.72
-2.11%
1,298.10
-9.98%
1,442.01
Net PPE
55.69
-5.05%
58.65
-16.27%
70.05
-9.45%
77.35
Gross PPE
145.97
+4.80%
139.28
-1.17%
140.94
+2.08%
138.06
Accumulated Depreciation
-90.28
-11.97%
-80.63
-13.74%
-70.89
-16.77%
-60.71
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
52.66
+9.48%
48.09
+1.65%
47.31
+0.98%
46.85
Construction In Progress
0.13
-45.45%
0.23
-57.54%
0.54
-25.27%
0.73
Other Properties
71.21
+2.98%
69.14
-4.21%
72.18
+2.51%
70.41
Leases
21.98
+0.78%
21.81
+4.37%
20.90
+4.15%
20.07
Goodwill And Other Intangible Assets
1,213.60
+6.07%
1,144.12
-0.39%
1,148.56
-8.52%
1,255.55
Goodwill
1,121.04
+6.31%
1,054.55
+0.00%
1,054.55
-9.07%
1,159.69
Other Intangible Assets
92.56
+3.34%
89.57
-4.73%
94.01
-1.93%
95.86
Non Current Accounts Receivable
28.81
+28.45%
22.43
+5.21%
21.32
-6.78%
22.86
Non Current Deferred Assets
137.14
0.00
—
—
Non Current Deferred Taxes Assets
137.14
0.00
—
—
Other Non Current Assets
16.91
-62.85%
45.53
-21.74%
58.17
-32.54%
86.24
Total Liabilities Net Minority Interest
1,817.19
+1.78%
1,785.48
+2.59%
1,740.42
+1.43%
1,715.93
Current Liabilities
424.46
+5.54%
402.17
+13.36%
354.76
+8.66%
326.50
Payables And Accrued Expenses
194.28
+19.85%
162.11
+23.55%
131.21
+12.35%
116.79
Payables
85.16
+31.96%
64.54
+22.26%
52.78
-26.58%
71.90
Accounts Payable
31.97
-12.26%
36.44
+20.93%
30.13
-32.48%
44.62
Other Payable
53.20
+89.30%
28.10
+24.04%
22.66
+10.57%
20.49
Current Accrued Expenses
109.12
+11.84%
97.57
+24.41%
78.43
+74.71%
44.89
Total Tax Payable
—
—
0.00
-100.00%
6.78
Current Debt And Capital Lease Obligation
200.44
+0.93%
198.60
+8.50%
183.04
+8.66%
168.44
Current Debt
184.43
+0.73%
183.10
+8.89%
168.16
+8.23%
155.38
Other Current Borrowings
13.25
+44.02%
9.20
+0.00%
9.20
+0.00%
9.20
Current Capital Lease Obligation
16.01
+3.32%
15.50
+4.15%
14.88
+13.86%
13.07
Current Deferred Liabilities
—
—
—
0.00
Other Current Liabilities
9.81
-6.96%
10.55
+2.02%
10.34
+10.74%
9.34
Total Non Current Liabilities Net Minority Interest
1,392.73
+0.68%
1,383.32
-0.17%
1,385.66
-0.27%
1,389.44
Long Term Debt And Capital Lease Obligation
1,314.07
+0.82%
1,303.37
-0.97%
1,316.16
-0.81%
1,326.90
Long Term Debt
1,286.65
+1.18%
1,271.66
-0.37%
1,276.34
-0.37%
1,281.08
Long Term Capital Lease Obligation
27.41
-13.57%
31.72
-20.34%
39.82
-13.10%
45.82
Long Term Provisions
77.87
+16.34%
66.93
+8.65%
61.60
+5.61%
58.34
Non Current Deferred Liabilities
0.00
-100.00%
5.89
+21.30%
4.86
+26.40%
3.84
Non Current Deferred Taxes Liabilities
0.00
-100.00%
5.89
+21.30%
4.86
+26.40%
3.84
Other Non Current Liabilities
0.80
-88.76%
7.12
+134.22%
3.04
+746.52%
0.36
Stockholders Equity
195.19
+259.87%
-122.09
+4.19%
-127.44
-2952.34%
-4.17
Common Stock Equity
195.19
+259.87%
-122.09
+4.19%
-127.44
-2952.34%
-4.17
Capital Stock
2.11
+9.21%
1.93
+1.31%
1.91
+1.01%
1.89
Common Stock
2.11
+9.21%
1.93
+1.31%
1.91
+1.01%
1.89
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
211.00
+9.20%
193.23
+1.31%
190.73
+0.99%
188.86
Ordinary Shares Number
211.00
+9.20%
193.23
+1.31%
190.73
+0.99%
188.86
Additional Paid In Capital
1,349.48
+7.38%
1,256.68
+1.37%
1,239.76
+0.92%
1,228.51
Retained Earnings
-1,157.13
+16.28%
-1,382.16
-0.80%
-1,371.23
-10.88%
-1,236.71
Total Equity Gross Minority Interest
195.19
+259.87%
-122.09
+4.19%
-127.44
-2952.34%
-4.17
Total Capitalization
1,481.84
+28.90%
1,149.57
+0.06%
1,148.91
-10.02%
1,276.91
Working Capital
135.78
+1529.67%
-9.50
+76.18%
-39.87
+29.74%
-56.75
Invested Capital
1,666.28
+25.03%
1,332.67
+1.18%
1,317.06
-8.04%
1,432.28
Total Debt
1,514.51
+0.83%
1,501.97
+0.19%
1,499.19
+0.26%
1,495.35
Net Debt
1,277.82
-6.76%
1,370.47
-2.15%
1,400.55
-1.18%
1,417.24
Capital Lease Obligations
43.42
-8.03%
47.22
-13.68%
54.70
-7.11%
58.89
Net Tangible Assets
-1,018.41
+19.57%
-1,266.21
+0.77%
-1,276.00
-1.29%
-1,259.73
Tangible Book Value
-1,018.41
+19.57%
-1,266.21
+0.77%
-1,276.00
-1.29%
-1,259.73
Current Deferred Taxes Liabilities
—
—
—
0.00
Current Notes Payable
171.18
-1.56%
173.90
+9.40%
158.96
+8.74%
146.18
Current Provisions
19.91
-35.58%
30.91
+2.46%
30.17
-5.51%
31.93
Interest Payable
1.04
-89.53%
9.90
-12.15%
11.27
+967.14%
1.06
Other Equity Interest
0.73
-50.03%
1.46
-31.57%
2.13
+0.00%
2.13
Restricted Common Stock
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
125.86
+285.63%
32.64
+43.95%
22.67
+146.84%
-48.40
Cash Flow From Continuing Operating Activities
125.86
+285.63%
32.64
+43.95%
22.67
+146.84%
-48.40
Net Income From Continuing Operations
225.03
+2159.05%
-10.93
+91.88%
-134.52
+79.68%
-662.03
Depreciation Amortization Depletion
28.22
-9.43%
31.16
+3.54%
30.10
-22.46%
38.82
Depreciation
28.22
-9.43%
31.16
+3.54%
30.10
-22.46%
38.82
Depreciation And Amortization
28.22
-9.43%
31.16
+3.54%
30.10
-22.46%
38.82
Other Non Cash Items
5.85
+7.18%
5.46
+5050.94%
0.11
-98.64%
7.78
Stock Based Compensation
25.06
+43.49%
17.46
+32.74%
13.16
-17.22%
15.89
Asset Impairment Charge
—
0.00
-100.00%
105.14
-84.43%
675.35
Deferred Tax
-143.03
-13919.71%
1.03
+1.97%
1.01
+982.61%
-0.12
Deferred Income Tax
-143.03
-13919.71%
1.03
+1.97%
1.01
+982.61%
-0.12
Operating Gains Losses
37.38
+103.04%
18.41
-40.77%
31.08
+137.96%
-81.86
Gain Loss On Investment Securities
29.65
+95.11%
15.20
-46.25%
28.27
+133.12%
-85.37
Gain Loss On Sale Of PPE
1.86
-41.94%
3.21
+14.43%
2.81
-19.85%
3.50
Change In Working Capital
-52.66
-75.72%
-29.97
-28.08%
-23.40
+44.59%
-42.22
Change In Receivables
-30.22
-5.52%
-28.64
-86.90%
-15.32
-374.78%
-3.23
Changes In Account Receivables
-30.22
-5.52%
-28.64
-86.90%
-15.32
-374.78%
-3.23
Change In Prepaid Assets
6.48
+7.43%
6.03
-13.71%
6.99
-25.38%
9.37
Change In Payables And Accrued Expense
9.42
-65.04%
26.96
+186.69%
9.40
+164.17%
-14.65
Change In Accrued Expense
15.65
-23.68%
20.51
-12.06%
23.32
+317.39%
-10.73
Change In Payable
-6.23
-196.62%
6.45
+146.32%
-13.92
-254.65%
-3.92
Change In Account Payable
-6.23
-196.62%
6.45
+146.32%
-13.92
-254.65%
-3.92
Change In Other Working Capital
2.17
+24.63%
1.74
+197.16%
-1.79
+75.67%
-7.37
Change In Other Current Assets
-26.79
-30.13%
-20.59
-23.64%
-16.65
-875.00%
-1.71
Change In Other Current Liabilities
-13.72
+11.33%
-15.47
-157.00%
-6.02
+75.55%
-24.63
Investing Cash Flow
-22.30
-252.87%
-6.32
+28.14%
-8.79
+65.23%
-25.29
Cash Flow From Continuing Investing Activities
-22.30
-252.87%
-6.32
+28.14%
-8.79
+65.23%
-25.29
Net PPE Purchase And Sale
-7.45
-17.82%
-6.32
-3.32%
-6.12
+49.09%
-12.01
Purchase Of PPE
-7.45
-17.82%
-6.32
-3.32%
-6.12
+49.09%
-12.01
Capital Expenditure
-7.45
-17.82%
-6.32
+28.14%
-8.79
+26.80%
-12.01
Net Investment Purchase And Sale
—
—
0.00
+100.00%
-11.72
Purchase Of Investment
—
—
0.00
+100.00%
-11.72
Sale Of Investment
—
—
—
0.00
Net Business Purchase And Sale
-14.85
0.00
0.00
+100.00%
-1.55
Purchase Of Business
-14.85
0.00
0.00
+100.00%
-2.01
Gain Loss On Sale Of Business
—
—
—
—
Net Intangibles Purchase And Sale
—
0.00
+100.00%
-2.68
0.00
Purchase Of Intangibles
—
0.00
+100.00%
-2.68
0.00
Net Other Investing Changes
—
—
-2.68
—
Financing Cash Flow
5.41
-61.41%
14.03
+29.33%
10.85
-82.62%
62.42
Cash Flow From Continuing Financing Activities
5.41
-61.41%
14.03
+29.33%
10.85
-82.62%
62.42
Net Issuance Payments Of Debt
-3.76
-59.46%
-2.36
+49.65%
-4.68
-107.79%
60.15
Issuance Of Debt
1,317.74
+5170.97%
25.00
-64.29%
70.00
-38.97%
114.70
Repayment Of Debt
-1,321.50
-4730.41%
-27.36
+63.37%
-74.68
-36.90%
-54.55
Long Term Debt Issuance
1,317.74
0.00
-100.00%
20.00
-73.23%
74.70
Long Term Debt Payments
-1,317.75
-8080.74%
-16.11
+59.41%
-39.68
-14.85%
-34.55
Net Long Term Debt Issuance
-0.01
+99.94%
-16.11
+18.16%
-19.68
-149.02%
40.15
Short Term Debt Issuance
0.00
-100.00%
25.00
-50.00%
50.00
+25.00%
40.00
Short Term Debt Payments
-3.75
+66.67%
-11.25
+67.86%
-35.00
-75.00%
-20.00
Net Short Term Debt Issuance
-3.75
-127.27%
13.75
-8.33%
15.00
-25.00%
20.00
Net Common Stock Issuance
—
—
—
0.00
Proceeds From Stock Option Exercised
6.52
+111.14%
3.09
+226.88%
0.94
-76.46%
4.01
Net Other Financing Charges
2.65
-80.06%
13.30
-8.83%
14.59
+936.30%
-1.74
Changes In Cash
108.97
+170.09%
40.35
+63.18%
24.73
+319.33%
-11.27
Beginning Cash Position
84.29
+91.82%
43.94
+128.66%
19.22
-36.97%
30.49
End Cash Position
193.26
+129.29%
84.29
+91.82%
43.94
+128.66%
19.22
Free Cash Flow
118.41
+349.93%
26.32
+89.64%
13.88
+122.97%
-60.41
Interest Paid Supplemental Data
143.10
-6.17%
152.51
+10.63%
137.85
+34.45%
102.53
Income Tax Paid Supplemental Data
30.77
+438.54%
5.71
+402.46%
1.14
-28.31%
1.59
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
Sale Of Business
—
—
0.00
-100.00%
0.46
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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