Aarons Holdings Company Inc/ US00258W1080 /
2024-06-07 10:10:00 PM | Chg. -0.46 | Volume | Bid11:51:37 PM | Ask11:51:37 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.02USD | -5.42% | 645,436 Turnover: 4.56 mill. |
8.00Bid Size: 100 | 8.58Ask Size: 100 | 784.08 mill.USD | 6.23% | 89.11 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 237.6660 | 200.3700 | 230.8950 | 267.4570 | 269.8330 | ||||||
Intangible Assets | 190.7960 | 9.0970 | 5.0950 | 118.5280 | 108.1580 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | 697.2350 | 772.1540 | 693.7950 | 622.2620 | ||||||
Accounts Receivable | 104.1590 | 33.9900 | 29.4430 | 38.1910 | 39.7820 | ||||||
Cash and Cash Equivalents | 57.7550 | 76.1230 | 22.8320 | 27.7160 | 59.0350 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 3,297.8000 | 1,353.4570 | 1,441.2650 | 1,858.4630 | 1,826.5760 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 230.8480 | 244.6700 | 264.0430 | 292.1750 | ||||||
Long-term debt | - | - | 0.0000 | 218.9630 | 187.5750 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,560.5410 | 642.1320 | 723.0990 | 1,163.0610 | 1,140.4380 | ||||||
Share Capital | - | 17.5500 | 17.7790 | 18.0500 | 18.3280 | ||||||
Total Equity | 1,737.2590 | 711.3250 | 718.1660 | 695.4020 | 686.1380 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 3,297.8000 | 1,353.4570 | 1,441.2650 | 1,858.4630 | 1,826.5760 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,947.6560 | 1,734.9190 | 1,845.5040 | 2,249.4340 | 2,139.8900 | ||||||
Depreciation (total) | - | 571.2600 | 593.8420 | 592.0490 | 549.5830 | ||||||
Operating Result | 105.8740 | -386.0380 | 145.7490 | -2.5480 | 12.5500 | ||||||
Interest Income | -15.1770 | -10.0060 | -1.4600 | -9.8750 | -15.5120 | ||||||
Income Before Taxes | 92.7880 | -397.8140 | 145.8700 | -14.7430 | -1.0580 | ||||||
Income Taxes | 61.3160 | -131.9020 | 35.9360 | -9.4630 | -3.8810 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 31.4720 | -265.9120 | 109.9340 | -5.2800 | 2.8230 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 317.1850 | 355.7690 | 136.0400 | 170.4320 | 180.4140 | ||||||
Cash Flow from Investing Activities | -106.2760 | -75.0410 | -85.3750 | -351.3770 | -76.8760 | ||||||
Cash Flow from Financing | -168.5520 | -253.4110 | -103.9510 | 185.8800 | -72.2490 | ||||||
Decrease / Increase in Cash | 42.4770 | 27.3500 | -53.2910 | 4.8840 | 31.3190 | ||||||
Employees | 12,100 | - | - | - | - |