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
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 207.6870 | 229.4920 | 237.6660 | 200.3700 | 230.8950 | ||||||
Intangible Assets | 235.5510 | 228.6000 | 190.7960 | 9.0970 | 5.0950 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | 697.2350 | 772.1540 | ||||||
Accounts Receivable | 99.8870 | 98.1590 | 104.1590 | 33.9900 | 29.4430 | ||||||
Cash and Cash Equivalents | 51.0370 | 15.2780 | 57.7550 | 76.1230 | 22.8320 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 2,692.2640 | 2,826.6920 | 3,297.8000 | 1,353.4570 | 1,441.2650 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | 230.8480 | 244.6700 | ||||||
Long-term debt | - | - | - | - | 0.0000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 964.2600 | 1,065.9840 | 1,560.5410 | 642.1320 | 723.0990 | ||||||
Share Capital | - | - | - | 17.5500 | 17.7790 | ||||||
Total Equity | 1,728.0040 | 1,760.7080 | 1,737.2590 | 711.3250 | 718.1660 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,692.2640 | 2,826.6920 | 3,297.8000 | 1,353.4570 | 1,441.2650 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,383.7080 | 3,828.9230 | 3,947.6560 | 1,734.9190 | 1,845.5040 | ||||||
Depreciation (total) | - | - | - | 571.2600 | 593.8420 | ||||||
Operating Result | 254.6990 | 289.6080 | 105.8740 | -386.0380 | 145.7490 | ||||||
Interest Income | -18.7030 | -15.9860 | -15.1770 | -10.0060 | -1.4600 | ||||||
Income Before Taxes | 239.5770 | 252.2040 | 92.7880 | -397.8140 | 145.8700 | ||||||
Income Taxes | -52.9590 | 55.9940 | 61.3160 | -131.9020 | 35.9360 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 292.5360 | 196.2100 | 31.4720 | -265.9120 | 109.9340 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 159.1350 | 356.4980 | 317.1850 | 355.7690 | 136.0400 | ||||||
Cash Flow from Investing Activities | -205.3370 | -263.1330 | -106.2760 | -75.0410 | -85.3750 | ||||||
Cash Flow from Financing | -211.3970 | -128.9680 | -168.5520 | -253.4110 | -103.9510 | ||||||
Decrease / Increase in Cash | -257.5240 | -35.7590 | 42.4770 | 27.3500 | -53.2910 | ||||||
Employees | 11,900 | 11,800 | 12,100 | - | - |