The Aaron's Company, Inc. (AAN)
NYSE: AAN · Real-Time Price · USD
10.05
-0.01 (-0.10%)
Sep 18, 2024, 4:00 PM EDT - Market closed
The Aaron's Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 2,070 | 2,140 | 2,249 | 1,846 | 1,735 | 1,784 | Upgrade
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| Revenue | 2,070 | 2,140 | 2,249 | 1,846 | 1,735 | 1,784 | Upgrade
|
| Revenue Growth (YoY) | -8.73% | -4.87% | 21.89% | 6.37% | -2.78% | -0.57% | Upgrade
|
| Cost of Revenue | 982.53 | 1,021 | 1,088 | 686.02 | 651.38 | 672.46 | Upgrade
|
| Gross Profit | 1,087 | 1,119 | 1,162 | 1,159 | 1,084 | 1,112 | Upgrade
|
| Selling, General & Admin | 675.48 | 667.94 | 665.72 | 640.53 | 611.02 | 620.27 | Upgrade
|
| Other Operating Expenses | 349.06 | 347 | 351.24 | 289.37 | 284.66 | 310.99 | Upgrade
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| Operating Expenses | 1,025 | 1,015 | 1,017 | 929.9 | 895.68 | 931.27 | Upgrade
|
| Operating Income | 62.72 | 104.39 | 144.82 | 229.59 | 187.86 | 180.75 | Upgrade
|
| Interest Expense | -15.94 | -15.51 | -9.88 | -1.46 | -10.01 | -16.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.59 | 1.9 | -2.32 | 1.58 | 2.31 | 3.88 | Upgrade
|
| EBT Excluding Unusual Items | 48.36 | 90.78 | 132.63 | 229.71 | 180.16 | 167.66 | Upgrade
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| Merger & Restructuring Charges | -26.49 | -19.44 | -48.54 | -15.95 | -50.73 | -39.99 | Upgrade
|
| Impairment of Goodwill | - | - | -12.93 | - | -446.89 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 11.01 | 9.1 | 11.67 | - | - | - | Upgrade
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| Asset Writedown | -83.41 | -81.5 | -97.56 | -67.89 | -63.64 | -97.9 | Upgrade
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| Other Unusual Items | - | - | - | - | -16.71 | - | Upgrade
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| Pretax Income | -50.52 | -1.06 | -14.74 | 145.87 | -397.81 | 34.27 | Upgrade
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| Income Tax Expense | -7.95 | -3.88 | -9.46 | 35.94 | -131.9 | 6.17 | Upgrade
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| Net Income | -42.58 | 2.82 | -5.28 | 109.93 | -265.91 | 28.1 | Upgrade
|
| Net Income to Common | -42.58 | 2.82 | -5.28 | 109.93 | -265.91 | 28.1 | Upgrade
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| Net Income Growth | - | - | - | - | - | -44.53% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 33 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 34 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | -0.62% | 0.73% | -8.42% | -0.46% | 0.10% | - | Upgrade
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| EPS (Basic) | -1.39 | 0.09 | -0.17 | 3.33 | -7.85 | 0.83 | Upgrade
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| EPS (Diluted) | -1.39 | 0.09 | -0.17 | 3.26 | -7.85 | 0.83 | Upgrade
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| EPS Growth | - | - | - | - | - | -44.55% | Upgrade
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| Free Cash Flow | -33.98 | 86 | 62.45 | 43.34 | 286.73 | 106.05 | Upgrade
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| Free Cash Flow Per Share | -1.11 | 2.76 | 2.02 | 1.29 | 8.46 | 3.13 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.450 | 0.400 | - | - | Upgrade
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| Dividend Growth | 4.17% | 11.11% | 12.50% | - | - | - | Upgrade
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| Gross Margin | 52.53% | 52.31% | 51.65% | 62.83% | 62.45% | 62.32% | Upgrade
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| Operating Margin | 3.03% | 4.88% | 6.44% | 12.44% | 10.83% | 10.13% | Upgrade
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| Profit Margin | -2.06% | 0.13% | -0.23% | 5.96% | -15.33% | 1.57% | Upgrade
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| Free Cash Flow Margin | -1.64% | 4.02% | 2.78% | 2.35% | 16.53% | 5.94% | Upgrade
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| EBITDA | 154.25 | 194.73 | 230.9 | 299.27 | 255.53 | 254.33 | Upgrade
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| EBITDA Margin | 7.45% | 9.10% | 10.26% | 16.22% | 14.73% | 14.25% | Upgrade
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| D&A For EBITDA | 91.54 | 90.34 | 86.08 | 69.69 | 67.67 | 73.58 | Upgrade
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| EBIT | 62.72 | 104.39 | 144.82 | 229.59 | 187.86 | 180.75 | Upgrade
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| EBIT Margin | 3.03% | 4.88% | 6.44% | 12.44% | 10.83% | 10.13% | Upgrade
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| Effective Tax Rate | - | - | - | 24.64% | - | 18.01% | Upgrade
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| Revenue as Reported | 2,070 | 2,140 | 2,249 | 1,846 | 1,735 | 1,784 | Upgrade
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| Advertising Expenses | - | 41.36 | 39.12 | 53.65 | 40.2 | 37.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.