Is The Aaron's Company, Inc. (AAN) a Buy, Sell, or Hold?
NYSE : AAN
The Aaron's Company, Inc.
$10.09 USD
$0.1 (1.0%)
- Volume
- 2.78M
- Average Volume
- 1.05M
- Market Capitalization
- $318.35M
- P/E Ratio
- 112.11
- Dividend Yield
- 4.96%
- Price Target
- $10.10
- Year High
- $11.90
- Year Low
- $6.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $5.31
- Current Ratio
- $2.08
AAN Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.14B | 2.25B | 1.85B | 1.73B | 1.78B | 1.79B | 1.78B | 3.21B | 3.18B | 2.73B |
| costOfRevenue | 1.02B | 1.09B | 686.02M | 651.38M | 672.46M | 708.15M | 759.3M | 1.6B | 372.82M | 354.6M |
| grossProfit | 1.12B | 1.16B | 1.16B | 1.08B | 1.11B | 1.09B | 1.02B | 1.61B | 2.81B | 2.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 750.7M | 747.68M | 495.41M | 476.58M | 499.99M | 482.71M | 460.61M | 819.82M | 828.48M | 1.28B |
| sellingAndMarketingExpenses | 41.36M | 39.12M | 53.65M | - | - | - | - | 40.82M | 39.33M | - |
| sellingGeneralAndAdministrativeExpenses | 792.06M | 786.8M | 495.41M | 476.58M | 499.99M | 482.71M | 460.61M | 1.35B | 867.82M | 1.28B |
| otherExpenses | 1.9M | 490.14M | 434.49M | 419.11M | 426.77M | -866K | 5.42M | -631.95M | -637.17M | -1.28B |
| operatingExpenses | 981.55M | 1.01B | 929.9M | 895.68M | 926.77M | 913.87M | 843.46M | 1.37B | 230.65M | -1.18M |
| costAndExpenses | 2B | 2.09B | 1.62B | 1.55B | 1.6B | 1.62B | 1.6B | 2.97B | 2.68B | 2.56B |
| netInterestIncome | 15.51M | -40.96M | -1.46M | -10.01M | -16.97M | -16.44M | -18.15M | -23.39M | -23.34M | -19.22M |
| interestIncome | 15.51M | 9.88M | - | - | - | - | - | - | - | - |
| interestExpense | - | 9.88M | 1.46M | 10.01M | 16.97M | 16.44M | 18.15M | 23.39M | 23.34M | 19.22M |
| depreciationAndAmortization | 2.04B | 2.1B | 1.62B | 1.63B | 1.71B | 1.69B | 1.66B | 1.39B | 1.29B | 1.02B |
| ebitda | 564.04M | 587.18M | 741.17M | 183.45M | 653.2M | 653.98M | 659.34M | 1.63B | 1.53B | 1.16B |
| ebit | 14.45M | -4.87M | 147.33M | -387.81M | 51.24M | 80.01M | 107.79M | 241.81M | 236.46M | 140.92M |
| nonOperatingIncomeExcludingInterest | -1.9M | 149.69M | -1.58M | 1.77M | -3.88M | 91.98M | 70.66M | 21.08M | - | - |
| operatingIncome | 12.55M | 154.17M | 231.17M | 190.17M | 189.13M | 100.97M | 102.38M | 262.89M | 236.46M | 140.92M |
| totalOtherIncomeExpensesNet | -13.61M | -159.56M | 121K | -11.78M | -13.09M | -108.42M | -88.81M | -44.47M | -23.34M | -19.22M |
| incomeBeforeTax | -1.06M | -14.74M | 145.87M | -397.81M | 34.27M | 63.57M | 89.64M | 218.42M | 213.12M | 121.7M |
| incomeTaxExpense | -3.88M | -9.46M | 35.94M | -131.9M | 6.17M | 12.92M | -53.28M | 79.14M | 77.41M | 43.47M |
| netIncomeFromContinuingOperations | 2.82M | -5.28M | 109.93M | -265.91M | 28.1M | 50.65M | 142.92M | 139.28M | 135.71M | 78.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.82M | -5.28M | 109.93M | -265.91M | 28.1M | 50.65M | 142.92M | 139.28M | 135.71M | 78.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.82M | -5.28M | 109.93M | -265.91M | 28.1M | 50.65M | 142.92M | 139.28M | 135.71M | 78.23M |
| eps | 0.09 | -0.17 | 3.33 | -7.85 | 0.82 | 0.75 | 2.01 | 1.91 | 1.87 | 1.08 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 59.04M | 27.72M | 22.83M | 76.12M | 48.77M | 12.01M | 51.04M | 308.56M | 14.94M | 3.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 59.04M | 27.72M | 22.83M | 76.12M | 48.77M | 12.01M | 51.04M | 308.56M | 14.94M | 3.55M |
| netReceivables | 39.78M | 38.19M | 29.44M | 33.99M | 43.01M | 58.91M | 99.89M | 95.78M | 378.41M | 231.48M |
| accountsReceivables | 39.78M | 38.19M | 29.44M | 33.99M | 37.08M | 46.37M | 99.89M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 712.43M | 789.76M | 772.15M | 697.24M | 781.6M | 807.46M | 1.15B | 999.38M | 1.14B | 1.09B |
| prepaids | 14.48M | 20.22M | 14.65M | 16.47M | 28.98M | 50.86M | - | - | - | - |
| otherCurrentAssets | 57.88M | 30.82M | 1.55M | 8.96M | 10.13M | 6.59M | 86.11M | 84.8M | 63.14M | 65.92M |
| totalCurrentAssets | 869.13M | 906.7M | 874.97M | 861.83M | 938.88M | 935.82M | 1.39B | 1.49B | 1.6B | 1.39B |
| propertyPlantEquipmentNet | 571.4M | 584.32M | 461.63M | 391.22M | 462.38M | 156.5M | 207.69M | 211.27M | - | - |
| goodwill | 55.75M | 54.71M | 13.13M | 7.57M | 447.78M | 444.37M | - | - | 539.48M | 530.67M |
| intangibleAssets | 272.42M | 261.62M | 52.48M | 56.33M | 64.41M | 76.03M | - | - | 275.91M | 297.47M |
| goodwillAndIntangibleAssets | 328.17M | 316.33M | 65.62M | 63.9M | 512.19M | 520.4M | - | - | 815.39M | 828.14M |
| longTermInvestments | -24.14M | - | - | - | - | - | 20.38M | 20.52M | - | - |
| taxAssets | 24.14M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 57.88M | 51.12M | 39.04M | 36.51M | 26.88M | 20.1M | 1.07B | 895.42M | 248.06M | 240.73M |
| totalNonCurrentAssets | 957.44M | 951.76M | 566.29M | 491.63M | 1B | 696.99M | 1.3B | 1.13B | 1.06B | 1.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.83B | 1.86B | 1.44B | 1.35B | 1.94B | 1.63B | 2.69B | 2.62B | 2.66B | 2.46B |
| totalPayables | 237.55M | 218M | 198.18M | 171.31M | 258.73M | 237.27M | - | - | 300.36M | 270.42M |
| accountPayables | 134.19M | 106.97M | 83.12M | 84.74M | 80.17M | 78.42M | - | - | 300.36M | 270.42M |
| otherPayables | 103.36M | 111.04M | 115.06M | 86.57M | 178.55M | 158.85M | - | - | -300.36M | -270.42M |
| accruedExpenses | 137.84M | 133.05M | 138.8M | 122.14M | 119.29M | 124.86M | - | - | - | - |
| shortTermDebt | 6.39M | 23.45M | 10M | - | - | 83.78M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 20.15M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 68.39M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -32.1M | -87.01M | -92.31M | -61.84M | -121.23M | -119.74M | - | - | 14.03M | 39.04M |
| totalCurrentLiabilities | 418.07M | 287.49M | 254.67M | 231.61M | 304.48M | 326.17M | - | - | 314.39M | 309.46M |
| longTermDebt | 187.58M | 218.96M | 10M | - | 338.36M | 340.97M | 368.8M | 497.83M | 601.16M | 594.24M |
| capitalLeaseObligationsNonCurrent | 502.69M | 496.4M | 309.83M | 279.79M | 338.48M | 5.16M | - | - | - | - |
| deferredRevenueNonCurrent | -83.22M | - | - | - | - | - | - | - | 69.23M | 61.07M |
| deferredTaxLiabilitiesNonCurrent | 83.22M | - | - | - | - | - | - | - | 307.48M | 268.55M |
| otherNonCurrentLiabilities | 32.1M | 160.2M | 158.6M | - | - | 96.21M | - | - | - | - |
| totalNonCurrentLiabilities | 722.37M | 875.57M | 468.43M | 410.52M | 798.07M | 524.74M | 368.8M | 497.83M | 977.87M | 923.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 502.69M | 496.4M | 309.83M | 279.79M | 338.48M | 5.16M | - | - | - | - |
| totalLiabilities | 1.14B | 1.16B | 723.1M | 642.13M | 1.1B | 850.9M | 368.8M | 497.83M | 1.29B | 1.23B |
| treasuryStock | -147.79M | -138.75M | -121.8M | -15.98M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.33M | 18.05M | 17.78M | 17.55M | 837.8M | 783M | 1.73B | 1.48B | 45.38M | 45.38M |
| retainedEarnings | 66.2M | 79.07M | 98.55M | 1.88M | - | - | - | - | 1.4B | 1.27B |
| additionalPaidInCapital | 750.75M | 738.43M | 724.38M | 708.67M | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.82M | -5.28M | 109.93M | -265.91M | 28.1M | 50.65M | 142.92M | 139.28M | 135.71M | 78.23M |
| depreciationAndAmortization | 549.58M | 592.05M | 593.84M | 571.26M | 601.96M | 573.97M | 551.55M | 1.39B | 1.29B | 1.02B |
| deferredIncomeTax | -12.1M | -13.58M | 28.72M | -119.19M | 18.23M | 10.04M | -51.48M | -35.16M | 38.97M | -7.16M |
| stockBasedCompensation | 11.95M | 12.39M | 13.15M | 24.44M | 13.49M | 15.52M | 15.06M | - | - | - |
| changeInWorkingCapital | -608.24M | -709.02M | -797.96M | 150.04M | 75.08M | 285.44M | 240.9M | -108.7M | 202.53M | 124.5M |
| accountsReceivables | -41.47M | -45.88M | -23.68M | -27.91M | -39.88M | -26.73M | -31.22M | -149.83M | -173.16M | -110.27M |
| inventory | 5.96M | 5.03M | -6.61M | 203.76M | 236.63M | 271.52M | 325.75M | -1.18B | -1.26B | -1.01B |
| accountsPayables | 35.43M | -2M | 6.61M | 63.79M | -2.11M | 42.87M | -51.43M | -51.64M | 25.46M | -12.79M |
| otherWorkingCapital | -608.16M | -666.17M | -774.28M | -89.6M | -119.56M | -2.22M | -2.2M | 1.27B | 1.62B | 1.26B |
| otherNonCashItems | 236.4M | 293.88M | 188.35M | -4.87M | -550.88M | -749.08M | -788.78M | 327.95M | -1.52B | -1.27B |
| netCashProvidedByOperatingActivities | 180.41M | 170.43M | 136.04M | 355.77M | 185.98M | 186.54M | 110.17M | 467.24M | 166.76M | -48.96M |
| investmentsInPropertyPlantAndEquipment | -94.42M | -107.98M | -92.7M | -69.04M | -79.93M | -67.1M | -48.33M | -57.45M | -60.56M | -47.56M |
| acquisitionsNet | 17.29M | -266.69M | -9.96M | -14.43M | -11.47M | -188.96M | -144.42M | - | - | - |
| purchasesOfInvestments | - | - | 14.94M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.97M | - | 1.21M | 3.07M | 2.66M | - | - | 89.99M |
| otherInvestingActivities | 245K | 23.3M | 376K | 8.43M | 14M | 6.99M | 12.69M | -20.08M | 60.56M | -42.43M |
| netCashProvidedByInvestingActivities | -76.88M | -351.38M | -85.38M | -75.04M | -76.19M | -246M | -177.4M | -20.08M | -57.05M | 42.43M |
| netDebtIssuance | -48.62M | 217.62M | 9.26M | -342.34M | -84.53M | 55.92M | -87.5M | - | - | - |
| longTermNetDebtIssuance | -29.38M | 208.37M | 9.26M | -342.34M | -68.53M | 39.92M | -87.5M | - | - | - |
| shortTermNetDebtIssuance | -19.25M | 9.25M | - | - | -16M | 16M | - | - | - | - |
| netStockIssuance | -6.5M | -13.38M | -103.1M | - | - | - | - | - | - | - |
| netCommonStockIssuance | -6.5M | -13.38M | -103.1M | - | - | - | - | - | - | - |
| commonStockIssuance | 405K | 1.5M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.5M | -13.38M | -103.1M | -5.23M | - | - | - | -34.52M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.99M | -13.53M | -9.97M | - | - | - | - | - | - | - |
| commonDividendsPaid | -14.99M | -13.53M | -9.97M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.13M | -4.82M | -142K | 88.92M | 11.39M | -18.05M | -94.69M | -153.66M | -337.65M | -452.4M |
| netCashProvidedByFinancingActivities | -72.25M | 185.88M | -103.95M | -253.41M | -73.14M | 37.87M | -182.19M | -153.66M | -337.65M | -452.4M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 503.12M | 511.5M | 943.6M | 665.48M | 530.37M | 554.36M | 589.58M | 593.38M | 610.38M | 456.08M |
| costOfRevenue | 233.59M | 240.11M | 674.16M | 393.57M | 248.1M | 258.67M | 303.65M | 295.64M | 317.24M | 171.14M |
| grossProfit | 269.53M | 271.39M | 269.44M | 271.91M | 282.27M | 295.69M | 285.93M | 297.75M | 293.15M | 284.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 186.75M | 186.16M | 443.6M | 187.21M | 184.59M | 191.44M | 190.23M | 194.75M | 192.42M | 170.28M |
| sellingAndMarketingExpenses | 11.76M | 18.79M | -26.87M | 7.3M | 6.61M | 12.96M | 7.98M | 7.8M | 12.64M | 10.7M |
| sellingGeneralAndAdministrativeExpenses | 198.51M | 204.94M | 450.9M | 194.51M | 191.2M | 204.39M | 198.21M | 202.55M | 205.06M | 180.98M |
| otherExpenses | 256K | -258.24M | 75.39M | -288K | 637K | 124.14M | 126.36M | 50M | 55.76M | 43.38M |
| operatingExpenses | 245.53M | 258.24M | 450.9M | 275.42M | 246.62M | 255.59M | 256.13M | 252.55M | 260.83M | 224.36M |
| costAndExpenses | 484.42M | 498.35M | 1.13B | 668.99M | 494.72M | 514.26M | 559.78M | 548.18M | 578.06M | 395.49M |
| netInterestIncome | 4.16M | 4.53M | 3.79M | -12.27M | -11.85M | -12.46M | -12.96M | -11.08M | 2.46M | 350K |
| interestIncome | 4.16M | 4.53M | 3.79M | 3.46M | 3.91M | 4.36M | 3.91M | 3.15M | 2.46M | 350K |
| interestExpense | - | - | - | 3.46M | 3.91M | 4.36M | 3.91M | 3.15M | - | - |
| depreciationAndAmortization | 129.45M | 133.76M | 131.23M | 134.73M | 166.47M | 175.9M | 144.57M | 175.26M | 177.92M | 176.83M |
| ebitda | 117.36M | 121.98M | 124.32M | 130.93M | 149.67M | 159.11M | 173.31M | 83.16M | 69.06M | 182.12M |
| ebit | -12.09M | -11.78M | -6.91M | -3.8M | 11.91M | 13.25M | -5.71M | -17.4M | -11.01M | 29.26M |
| nonOperatingIncomeExcludingInterest | 30.8M | 24.93M | 17.9M | 288K | -637K | -572K | 11.38M | 54.33M | 33.24M | 25.77M |
| operatingIncome | 18.71M | 13.15M | -35.89M | -3.51M | 11.28M | 40.68M | -114.26M | 36.92M | 22.23M | 54.1M |
| totalOtherIncomeExpensesNet | -34.96M | -29.47M | -21.69M | -3.74M | -3.27M | -3.79M | -15.29M | -57.48M | -35.7M | -26.12M |
| incomeBeforeTax | -16.25M | -16.32M | -10.7M | -7.26M | 8M | 8.89M | -9.62M | -20.55M | -13.47M | 28.9M |
| incomeTaxExpense | -4.35M | -2.14M | 1.66M | -3.12M | 1.48M | -3.91M | -3.77M | -4.94M | -8.13M | 7.37M |
| netIncomeFromContinuingOperations | -11.9M | -14.18M | -12.36M | -4.14M | 6.52M | 12.8M | -5.85M | -15.62M | -5.34M | 21.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.9M | -14.18M | -12.36M | -4.14M | 6.52M | 12.8M | -5.85M | -15.62M | -5.34M | 21.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.9M | -14.18M | -12.36M | -4.14M | 6.52M | 12.8M | -5.85M | -15.62M | -5.34M | 21.53M |
| eps | -0.39 | -0.46 | -0.41 | -0.13 | 0.21 | 0.42 | -0.19 | -0.51 | -0.17 | 0.69 |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 34.16M | 41.04M | 59.04M | 39.31M | 38.37M | 44.27M | 27.72M | 37.78M | 28.25M | 13.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 34.16M | 41.04M | 59.04M | 39.31M | 38.37M | 44.27M | 27.72M | 37.78M | 28.25M | 13.52M |
| netReceivables | 35.05M | 43.02M | 39.78M | 23.68M | 30.2M | 34.1M | 38.19M | 37.85M | 41.02M | 26.93M |
| accountsReceivables | 35.05M | 35.16M | 39.78M | 23.68M | 30.2M | 30.29M | 38.19M | 37.85M | 41.02M | 26.93M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 711.16M | 712.59M | 712.43M | 707.73M | 729.45M | 752.81M | 789.76M | 811.54M | 852.92M | 769.02M |
| prepaids | 14.51M | 19.45M | 14.48M | 22.8M | 19.16M | 20.36M | 20.22M | 22.85M | 15.59M | 19.87M |
| otherCurrentAssets | 63.88M | -84.05M | 57.88M | 1.11M | 1.11M | 896K | 30.82M | 670K | 999K | 1.91M |
| totalCurrentAssets | 844.26M | 848.11M | 869.13M | 833.28M | 860.01M | 875.87M | 906.7M | 948.52M | 975.83M | 860.21M |
| propertyPlantEquipmentNet | 710.41M | 718.76M | 571.4M | 729.22M | 731.13M | 722.3M | 584.32M | 722.16M | 723.73M | 519.08M |
| goodwill | 55.75M | 55.75M | 55.75M | 55.75M | 55.75M | 55.75M | 54.71M | 51.68M | 75.24M | 13.02M |
| intangibleAssets | 103.18M | 105.66M | 272.42M | 110.68M | 113.27M | 115.86M | 261.62M | 121.26M | 110.26M | 4.29M |
| goodwillAndIntangibleAssets | 158.92M | 161.41M | 328.17M | 166.43M | 169.02M | 171.61M | 316.33M | 172.94M | 185.5M | 17.31M |
| longTermInvestments | -26.14M | - | - | - | - | - | - | - | - | - |
| taxAssets | 26.14M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 57.47M | 57.34M | 57.88M | 61M | 59.06M | 56.32M | 51.12M | 44.14M | 46.79M | 49.77M |
| totalNonCurrentAssets | 926.8M | 937.5M | 957.44M | 956.64M | 959.21M | 950.23M | 951.76M | 939.25M | 956.02M | 586.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.77B | 1.79B | 1.83B | 1.79B | 1.82B | 1.83B | 1.86B | 1.89B | 1.93B | 1.45B |
| totalPayables | 209.28M | 220.03M | 237.55M | 213.91M | 219.5M | 204.99M | 218M | 208.76M | 195.01M | 203.96M |
| accountPayables | 114.29M | 122.21M | 134.19M | 107.11M | 108.31M | 96.1M | 106.97M | 91.31M | 79.32M | 83.86M |
| otherPayables | 94.98M | 97.82M | 103.36M | 106.81M | 111.19M | 108.9M | 111.04M | 117.44M | 115.69M | 120.09M |
| accruedExpenses | 140.12M | 127.1M | 137.84M | 122.96M | 129.15M | 124.92M | 133.05M | 129.19M | 135.36M | 137.31M |
| shortTermDebt | 12.48M | 7.48M | 6.39M | 21.82M | 4.38M | 4.38M | 23.45M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 18.81M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 62.83M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -139M | -143.58M | 36.29M | -83.48M | -87.8M | -87.52M | -87.01M | -90.34M | -93.74M | -98.56M |
| totalCurrentLiabilities | 285.7M | 274.75M | 418.07M | 275.22M | 265.23M | 246.77M | 287.49M | 247.6M | 236.62M | 242.7M |
| longTermDebt | 203.29M | 205.43M | 187.58M | 165.64M | 181.69M | 217.74M | 218.96M | 273.96M | 310.33M | 317.98M |
| capitalLeaseObligationsNonCurrent | 485.38M | 491.32M | 502.69M | 497.07M | 502.98M | 495.34M | 496.4M | 496.55M | 496.13M | 317.98M |
| deferredRevenueNonCurrent | - | - | - | 67.84M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 83.48M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 139M | 143.58M | 32.1M | -83.48M | -83.43M | 162.35M | 160.2M | 165.94M | 168.25M | 154.77M |
| totalNonCurrentLiabilities | 827.66M | 840.33M | 722.37M | 814.03M | 843.41M | 875.42M | 875.57M | 936.45M | 974.71M | 472.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 485.38M | 491.32M | 502.69M | 497.07M | 502.98M | 495.34M | 496.4M | 496.55M | 496.13M | 317.98M |
| totalLiabilities | 1.11B | 1.12B | 1.14B | 1.09B | 1.11B | 1.12B | 1.16B | 1.18B | 1.21B | 715.45M |
| treasuryStock | -149.11M | -149.04M | -147.79M | -147.77M | -142.1M | -141.29M | -138.75M | -136.42M | -136.4M | -131.06M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 18.6M | 18.55M | 18.33M | 18.31M | 18.31M | 18.3M | 18.05M | 18.02M | 18.02M | 17.98M |
| retainedEarnings | 32.25M | 48.09M | 66.2M | 82.48M | 90.55M | 87.9M | 79.07M | 88.52M | 107.61M | 116.49M |
| additionalPaidInCapital | 756.21M | 753.25M | 750.75M | 747.14M | 744.02M | 741.05M | 738.43M | 735.05M | 731.89M | 727.84M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.9M | -14.18M | -12.36M | -4.14M | 6.52M | 12.8M | -5.85M | -15.62M | -5.34M | 21.53M |
| depreciationAndAmortization | 129.45M | 133.76M | 131.23M | 134.73M | 137.76M | 145.86M | 144.57M | 146.58M | 148.04M | 152.86M |
| deferredIncomeTax | -4.61M | -4.55M | -63000 | -5.48M | -568K | -5.98M | -7.75M | -4.19M | -7.88M | 6.24M |
| stockBasedCompensation | 2.68M | 2.72M | 3.01M | 3.1M | 2.91M | 2.92M | 2.39M | 3.16M | 3.22M | 3.61M |
| changeInWorkingCapital | -165.52M | -195.94M | -151.13M | -151.91M | -153.44M | -151.76M | -154.16M | -151.53M | -198.45M | -204.88M |
| accountsReceivables | -12.03M | -1.71M | -27.19M | -691K | -14.04M | 1.02M | -20.56M | -12.13M | -9M | -4.19M |
| inventory | -5.5M | 7.16M | 9.24M | -6.56M | -6.52M | 9.8M | -1.41M | 8.92M | -2.48M | -846K |
| accountsPayables | 8.37M | -24.51M | 38.89M | -110.91M | -99.54M | -18.47M | -2M | 10.33M | -34.76M | 846K |
| otherWorkingCapital | -156.36M | -176.88M | -172.07M | -33.76M | -33.35M | -144.11M | -130.19M | -158.64M | -152.22M | -200.69M |
| otherNonCashItems | 327.66M | 348.96M | 60.61M | 58.44M | 60.22M | 57.12M | 67.36M | 88.39M | 88.44M | 49.69M |
| netCashProvidedByOperatingActivities | 11.63M | -18.54M | 31.31M | 34.74M | 53.4M | 60.96M | 46.56M | 66.8M | 28.02M | 29.05M |
| investmentsInPropertyPlantAndEquipment | -19.33M | -20.94M | -25.49M | -27.36M | -21.36M | -20.21M | -24.28M | -26.01M | -32.58M | -25.1M |
| acquisitionsNet | 1.5M | 6.64M | 10.68M | 1.74M | 2.73M | 2.15M | 998K | -1000 | -267.4M | -286K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | -190K | - | - | 190K |
| otherInvestingActivities | 398K | 1.64M | 245K | 1.74M | 2.73M | 2.15M | 3.63M | 8.7M | 2.83M | 8.14M |
| netCashProvidedByInvestingActivities | -17.43M | -12.66M | -14.57M | -25.62M | -18.63M | -18.06M | -19.85M | -17.31M | -297.15M | -17.06M |
| netDebtIssuance | 2.81M | 18.91M | 6.46M | 1.35M | -36.09M | -20.34M | -31.59M | -36.41M | 295.62M | -10M |
| longTermNetDebtIssuance | -1.09M | 18.91M | 22.81M | -15M | -36.09M | -1.09M | -51.63M | -35.62M | 305.62M | -10M |
| shortTermNetDebtIssuance | 3.9M | - | -16.35M | 16.35M | - | -19.25M | 20.04M | -793K | -10M | - |
| netStockIssuance | - | - | -19000 | -5.68M | -804K | - | -2.33M | - | -6.33M | -4.72M |
| netCommonStockIssuance | - | - | -19000 | -5.68M | -804K | - | -2.33M | - | -6.33M | -4.72M |
| commonStockIssuance | 323K | - | - | - | - | 2.54M | - | -1000 | - | 52000 |
| commonStockRepurchased | -73000 | -1.25M | -19000 | -5.68M | -804K | -2.54M | -2.33M | -23000 | -6.33M | -4.72M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.03M | -3.79M | -3.83M | -3.86M | -3.86M | -3.44M | -3.46M | -3.46M | -3.5M | -3.11M |
| commonDividendsPaid | -4.03M | -3.79M | -3.83M | -3.86M | -3.86M | -3.44M | -3.46M | -3.46M | -3.5M | -3.11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 162K | -1.89M | 327K | 21000 | 60000 | -2.54M | 588K | -23000 | -1.9M | -3.49M |
| netCashProvidedByFinancingActivities | -1.06M | 13.22M | 2.94M | -8.16M | -40.7M | -26.32M | -36.8M | -39.89M | 283.89M | -21.32M |