Aveanna Healthcare Holdings, Inc. (AVAH)

revenue: 2433199000; averageDilutedShares: 214979000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 210996359

revenue: 2024506000; averageDilutedShares: 192893000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 193225177

revenue: 1895209000; averageDilutedShares: 189956000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 190733153

revenue: 1787645000; averageDilutedShares: 185553000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 188859165

revenue: 1678618000; averageDilutedShares: 170625; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 184732268

revenue: 1495105000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 141928184

revenue: 1384065000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 0.6107078142909563

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -38.063021752677116

Calculation inputs: {"original":{"fcfTotal":{"value":-27300000,"capex":{"accession":"0000950170-22-004799","end":"2022-01-01","filed":"2022-03-28","form":"10-K","start":"2021-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-008309","end":"2022-01-01","filed":"2023-03-16","form":"10-K","start":"2021-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1678618000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2023-03-16","accession":"0000950170-23-008309","form":"10-K"},"netIncome":{"value":-117044000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2023-03-16","accession":"0000950170-23-008309","form":"10-K"},"operatingIncome":{"value":-36111000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2023-03-16","accession":"0000950170-23-008309","form":"10-K"},"openingAssets":{"value":1844016000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-28","accession":"0000950170-22-004799","form":"10-K"},"openingCurrentLiabilities":{"value":260413000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-28","accession":"0000950170-22-004799","form":"10-K"},"openingCapitalEmployed":{"value":1583603000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":265034000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2023-03-16","accession":"0000950170-23-008309","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1576847000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-28","accession":"0000950170-22-004799","form":"10-K"},"openingCash":{"value":137345000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-28","accession":"0000950170-22-004799","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.62633785649862; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.0212457212039934

Calculation inputs: {"original":{"fcfTotal":{"value":101381000,"capex":{"accession":"0000950170-22-004799","end":"2021-01-02","filed":"2022-03-28","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-22-004799","end":"2021-01-02","filed":"2022-03-28","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1495105000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2022-03-28","accession":"0000950170-22-004799","form":"10-K"},"netIncome":{"value":-57050000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2022-03-28","accession":"0000950170-22-004799","form":"10-K"},"operatingIncome":{"value":-3487000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2022-03-28","accession":"0000950170-22-004799","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-28"},"openingParentEquity":{"value":270192000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2022-03-28","accession":"0000950170-22-004799","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.780861544841333; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-28

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fcfMargin: -1.8316336299234501; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-29; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-28

revenue: 2433199000; operatingIncome: 256463000; netIncome: 225034000

revenue: 2024506000; operatingIncome: 139787000; netIncome: -10929000

revenue: 1895209000; operatingIncome: 8072000; netIncome: -134524000

revenue: 1787645000; operatingIncome: -642276000; netIncome: -662034000

revenue: 1678618000; operatingIncome: -36111000; netIncome: -117044000

revenue: 1495105000; operatingIncome: -3487000; netIncome: -57050000

revenue: 1384065000; operatingIncome: 38954000; netIncome: -76516000