Aveanna Q4 revenue +9% to $451.1M; net loss widens to $237.8M on $87.4M goodwill impairment

Aveanna Healthcare Holdings, Inc.

Q4 revenue $451.1M (+9% YoY); net loss $237.8M vs $126.2M loss in Q4 2021 due to $87.4M impairment.
Adjusted EBITDA $29.7M (6.6% margin), down 35% from $45.8M (11.1% margin) a year ago.
FY 2022 revenue $1,787.6M (+6.5%); net loss $662.0M, including $557.6M non-cash impairment charges.
FY 2022 adjusted EBITDA $129.3M vs $184.2M; adjusted EPS $0.00 vs $0.42 in FY 2021.
Cash $19.2M; revolver undrawn with $180M capacity; free cash flow deficit $81.5M for FY 2022.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Aveanna Healthcare Holdings, Inc. reported the three-month period ended December 31, 2022 results: revenue $451.1 million, net income $237.8 million, EPS $1.28.

Period: the three-month period ended December 31, 2022
Revenue: $451.1 million
Net income: $237.8 million
EPS: $1.28
Result: reported results

Exact text from the filing

Revenue was $451.1 million for the three-month period ended December 31, 2022

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Aveanna Healthcare Holdings, Inc. reported the three-month period and fiscal year ended December 31, 2022 results: revenue $451.1 million, net income $237.8 million, EPS $1.28.

Period: the three-month period and fiscal year ended December 31, 2022
Revenue: $451.1 million
Net income: $237.8 million
EPS: $1.28
Result: reported results

Exact text from the filing

Item 2.02. --- EX-99 (EX-99.1) --- EX-99 Exhibit 99.1 AVEANNA HEALTHCARE HOLDINGS ANNOUNCES FOURTH QUARTER AND FULL YEAR 2022 FINANCIAL RESULTS • Revenue increased 9.0% to $451.1 million, compared to Q4 2021 o Gross margin increased 3.5% to $128.8 million, compared to Q4 2021 • Net loss was $237.8 million, compared to net loss of $126.2 million in Q4 2021 o

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Aveanna Healthcare Holdings, Inc. reported the fiscal year ended December 31, 2022 results: revenue $1,787.6 million, net income $662.0 million, EPS $3.57.

Period: the fiscal year ended December 31, 2022
Revenue: $1,787.6 million
Net income: $662.0 million
EPS: $3.57
Result: reported results

Exact text from the filing

Revenue was $1,787.6 million for the fiscal year ended December 31, 2022

View on SEC.gov

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Aveanna Healthcare Holdings, Inc. filing history →

Source: SEC EDGAR

accession 0000950170-23-008311

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