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AVAH • CIK 0001832332
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,895,209 | $2,024,506 | $2,433,199 | $2,602,820 |
| Gross Profit | $595,432 | $635,542 | $810,481 | $840,076 |
| Selling, General and Administrative Expense | $360,978 | $352,814 | $374,496 | $385,911 |
| Operating Income (Loss) | $8,072 | $139,787 | $256,463 | $273,934 |
| Interest Expense | $153,246 | $156,602 | $140,086 | $124,682 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-138,996 | $5,072 | $106,948 | $154,110 |
| Income Tax Expense (Benefit) | $-4,472 | $16,001 | $-118,086 | $-120,652 |
| Net Income (Loss) Attributable to Parent | $-134,524 | $-10,929 | $225,034 | $274,762 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Assets | $1,612,985 | $1,663,394 | $2,012,379 | $2,106,377 |
| Liabilities | $1,740,420 | $1,785,484 | $1,817,188 | $1,818,370 |
| Assets, Current | $314,886 | $392,670 | $560,232 | $478,094 |
| Cash and Cash Equivalents, at Carrying Value | $43,942 | $84,288 | $193,260 | $97,196 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $236,558 | $265,193 | $313,358 | $337,233 |
| Other Assets, Current | $9,452 | $13,247 | $29,916 | $17,684 |
| Property, Plant and Equipment, Net | $20,548 | $17,373 | $16,653 | $18,442 |
| Property, Plant and Equipment, Gross | $91,438 | $98,003 | $106,935 | $106,935 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $70,890 | $80,630 | $90,282 | $90,282 |
| Operating Lease, Right-of-Use Asset | $49,499 | $41,278 | $39,034 | $38,437 |
| Goodwill | $1,054,552 | $1,054,552 | $1,121,042 | $1,276,019 |
| Intangible Assets, Net (Excluding Goodwill) | $94,010 | $89,566 | $92,559 | $99,820 |
| Deferred Tax Assets, Net of Valuation Allowance | $24,176 | $17,171 | $150,478 | $150,478 |
| Other Assets, Noncurrent | $58,175 | $45,530 | $16,913 | $20,458 |
| Liabilities, Current | $354,758 | $402,167 | $424,456 | $411,324 |
| Long-term Debt, Excluding Current Maturities | $1,276,341 | $1,271,656 | $1,286,652 | $1,284,631 |
| Stockholders' Equity Attributable to Parent | $-129,570 | $-123,551 | $194,461 | $287,277 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22,672 | $32,637 | $125,857 | $168,197 |
| Net Cash Provided by (Used in) Investing Activities | $-8,794 | $-6,319 | $-22,298 | $-183,892 |
| Net Cash Provided by (Used in) Financing Activities | $10,847 | $14,028 | $5,413 | $12,153 |
| Depreciation, Depletion and Amortization, Nonproduction | $13,778 | $10,778 | $10,538 | $11,220 |