The Aaron's Company, Inc.
Symbol: AAN
NYSE
6.95
USDTrhová cena dnes
74.9581
Pomer P/E
-2.3369
Pomer PEG
218.82M
MRK Cap
- 0.07%
Výnos DIV
The Aaron's Company, Inc. (AAN) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 180.98 | 59 | 27.7 | 22.8 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 159.27 | 50.1 | 43.9 | 33 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 2902.42 | 712.4 | 789.8 | 772.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -297.94 | 14.5 | 22.1 | 86 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3281.07 | 836.1 | 861.4 | 914 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2918.3 | 735.7 | 727.4 | 509 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 223 | 55.8 | 54.7 | 13.1 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 447.97 | 108.2 | 118.5 | 5.1 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 670.97 | 163.9 | 173.2 | 18.2 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -14.7 | 1.6 | 1.6 | -69.8 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 95.87 | 24.1 | 16.3 | 8 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 310.31 | 65.2 | 78.6 | 61.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3980.75 | 990.5 | 997.1 | 527.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 7261.82 | 1826.6 | 1858.5 | 1441.3 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 445.71 | 134.2 | 107 | 83.1 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | -75.73 | 6.4 | 135.1 | 10 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 88.25 | 20.1 | 24 | 22.8 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2781.29 | 690.3 | 738.8 | 319.8 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | -1024.96 | -443.8 | -337.2 | -311 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 342.01 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 768.46 | 241.2 | 22 | 151.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3040.08 | 690.3 | 825.8 | 412.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1998.08 | 502.7 | 496.4 | 309.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 4460.52 | 1140.4 | 1163.1 | 723.1 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 73.25 | 18.3 | 18.1 | 17.8 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 327.13 | 66.2 | 79.1 | 98.5 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3.09 | -1.4 | -1.4 | -0.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2404.01 | 603 | 599.7 | 602.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2801.3 | 686.1 | 695.4 | 718.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7261.82 | 1826.6 | 1858.5 | 1441.3 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 2801.3 | 686.1 | 695.4 | 718.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7261.82 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | -14.7 | 1.6 | 1.6 | -69.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 2787.68 | 696.7 | 738.8 | 319.8 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 2606.69 | 637.6 | 711.1 | 297 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2.82 | 2.8 | -5.3 | 109.9 | |||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 549.58 | 549.6 | 592 | 593.8 | |||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -12.1 | -12.1 | -13.6 | 28.7 | |||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 11.95 | 11.9 | 12.4 | 13.1 | |||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -608.24 | -608.2 | -709 | -798 | |||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -40.9 | -41.5 | -45.9 | -23.7 | |||||||||||||||||||||||||||||
cash-flows.row.inventory | 5.96 | 6 | 5 | -6.6 | |||||||||||||||||||||||||||||
cash-flows.row.account-payables | -190.03 | 35.4 | -2 | 6.6 | |||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -383.28 | -608.2 | -666.2 | -774.3 | |||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 236.4 | 236.4 | 293.9 | 188.3 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 180.41 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -94.42 | -94.4 | -108 | -92.7 | |||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 17.29 | 17.3 | -266.7 | -10 | |||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 14.9 | |||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 2 | |||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 6.86 | 0.2 | 23.3 | 0.4 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -76.88 | -76.9 | -351.4 | -85.4 | |||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -95.34 | -119.7 | -83.3 | -0.7 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 5.62 | 0.4 | 1.5 | 12.6 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -9.04 | -6.5 | -13.4 | -103.1 | |||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -14.99 | -15 | -13.5 | -10 | |||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 4.67 | 68.6 | 294.6 | -2.7 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -72.25 | -72.2 | 185.9 | -104 | |||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0 | -0.1 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 31.32 | 31.3 | 4.9 | -53.3 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 180.98 | 60.7 | 27.7 | 22.8 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 149.66 | 29.3 | 22.8 | 76.1 | |||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 180.41 | 180.4 | 170.4 | 136 | |||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -94.42 | -94.4 | -108 | -92.7 | |||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 86 | 86 | 62.5 | 43.3 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2693.81 | 2139.9 | 2249.4 | 1845.5 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1574.49 | 1020.6 | 1087.7 | 686 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1119.32 | 1119.3 | 1161.8 | 1159.5 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 887.2 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1.9 | 490.1 | 434.5 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1228.53 | 981.6 | 1005.3 | 929.9 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2803.02 | 2002.1 | 2092.9 | 1615.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 9.9 | 1.5 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | -15.51 | 15.5 | 9.9 | 1.5 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -34.08 | -89.9 | -168.9 | -85.3 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.9 | 490.1 | 434.5 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -34.08 | -89.9 | -168.9 | -85.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | -15.51 | 15.5 | 9.9 | 1.5 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 549.6 | 592 | 593.8 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -89.17 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 12.55 | 12.6 | 154.2 | 231.2 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -1.06 | -1.1 | -14.7 | 145.9 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -3.88 | -3.9 | -9.5 | 35.9 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 2.82 | 2.8 | -5.3 | 109.9 |
Často kladené otázky
Čo je The Aaron's Company, Inc. (AAN) celkové aktíva?
The Aaron's Company, Inc. (AAN) celkové aktíva sú 1826576000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 1609080000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.416.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 2.825.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.001.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.005.
Aká je The Aaron's Company, Inc. (AAN) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 2823000.000.
Aký je celkový dlh firmy?
Celkový dlh je 696655000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 981552000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 59035000.000.