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Last update at 2024-10-31T19:04:12.244642Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -14.74300M | 145.87M | -397.81400M | 34.27M | 63.57M |
| Minority interest | - | - | - | - | - |
| Net income | -5.28000M | 109.93M | -265.91200M | 28.10M | 50.65M |
| Selling general administrative | 515.14M | 495.41M | 476.57M | 499.99M | 482.71M |
| Selling and marketing expenses | 39.12M | 53.65M | - | - | - |
| Gross profit | 1161.77M | 1159.49M | 1083.54M | 1112.02M | 1086.56M |
| Reconciled depreciation | 592.05M | 593.84M | 571.26M | 601.96M | 573.97M |
| Ebit | 154.17M | 231.17M | 190.17M | 189.13M | 171.83M |
| Ebitda | 746.22M | 825.01M | 761.43M | 791.09M | 745.79M |
| Depreciation and amortization | 592.05M | 593.84M | 571.26M | 601.96M | 573.97M |
| Non operating income net other | - | - | - | - | -0.86600M |
| Operating income | 154.17M | 231.17M | 190.17M | 189.13M | 100.97M |
| Other operating expenses | 2092.95M | 1615.92M | 1547.06M | 1599.23M | 1622.02M |
| Interest expense | 9.88M | 1.46M | 10.01M | 16.97M | 16.44M |
| Tax provision | -9.46300M | 35.94M | -131.90200M | 61.32M | 55.99M |
| Interest income | 9.88M | 1.46M | 10.01M | 15.18M | 0.45M |
| Net interest income | -40.95600M | -22.57100M | -10.00600M | -15.17700M | -15.98600M |
| Extraordinary items | - | - | - | - | 0.53M |
| Non recurring | - | - | - | - | 21.20M |
| Other items | - | - | - | - | - |
| Income tax expense | -9.46300M | 35.94M | -131.90200M | 6.17M | 12.91M |
| Total revenue | 2249.43M | 1845.50M | 1734.92M | 1784.48M | 1794.72M |
| Total operating expenses | 1005.29M | 929.90M | 895.68M | 926.77M | 913.87M |
| Cost of revenue | 1087.66M | 686.01M | 651.38M | 672.46M | 708.15M |
| Total other income expense net | -168.90900M | -85.29800M | -587.98200M | -154.86000M | -92.68400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.28000M | 109.93M | -265.91200M | 31.47M | 196.21M |
| Net income applicable to common shares | -5.28000M | 109.93M | -265.91200M | 28.10M | 196.21M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1858.46M | 1441.27M | 1353.46M | 1940.33M | 1632.81M |
| Intangible assets | 118.53M | 5.09M | 9.10M | 14.23M | 29.77M |
| Earning assets | - | - | - | - | - |
| Other current assets | 22.07M | 86.00M | 89.89M | 65.50M | 57.45M |
| Total liab | 1163.06M | 723.10M | 642.13M | 1102.55M | 850.90M |
| Total stockholder equity | 695.40M | 718.17M | 711.33M | 837.78M | 781.91M |
| Deferred long term liab | - | - | - | - | 267.50M |
| Other current liab | 157.08M | 151.55M | 146.28M | 140.42M | 130.38M |
| Common stock | 18.05M | 17.78M | 17.55M | 837.80M | 783.00M |
| Capital stock | 18.05M | 17.78M | 17.55M | 837.80M | 783.00M |
| Retained earnings | 79.07M | 98.55M | 1.88M | 2029.61M | 2005.34M |
| Other liab | 160.20M | 158.59M | 131.50M | 205.12M | 348.08M |
| Good will | 54.71M | 13.13M | 7.57M | 447.78M | 444.37M |
| Other assets | 708.94M | 2031.38M | 27.10M | 26.88M | 1336.19M |
| Cash | 27.72M | 22.83M | 76.12M | 48.77M | 12.01M |
| Cash and equivalents | 27.72M | 22.83M | 76.12M | 48.77M | 12.01M |
| Total current liabilities | 337.24M | 310.96M | 299.74M | 268.29M | 271.21M |
| Current deferred revenue | 73.20M | 66.29M | 68.89M | 47.69M | 46.42M |
| Net debt | 711.10M | 297.00M | 203.67M | 628.06M | 412.75M |
| Short term debt | 0.00000M | 10.00M | 16.00M | 81.22M | 16.00M |
| Short long term debt | - | 10.00M | - | 81.22M | 83.78M |
| Short long term debt total | 738.81M | 319.83M | 279.79M | 676.84M | 424.75M |
| Other stockholder equity | 599.67M | 602.58M | 692.69M | -0.01900M | -1.08700M |
| Property plant equipment | 1421.20M | 509.02M | 391.22M | 462.38M | 229.49M |
| Total current assets | 861.38M | 914.02M | 898.34M | 938.88M | 935.82M |
| Long term investments | - | - | - | - | 0.00000M |
| Net tangible assets | 472.47M | 699.94M | 647.42M | 325.59M | 798.94M |
| Short term investments | - | - | - | - | - |
| Net receivables | 43.91M | 33.03M | 35.08M | 43.01M | 58.91M |
| Long term debt | 242.41M | 10.00M | 0.83M | 338.36M | 340.97M |
| Inventory | 789.76M | 772.15M | 697.24M | 781.60M | 807.46M |
| Accounts payable | 106.97M | 83.12M | 230.85M | 80.17M | 78.42M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.39600M | -0.73900M | -0.79700M | -0.01900M | -1.08700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 17.55M | 837.80M | 783.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | 2005.34M |
| Treasury stock | - | -121.80400M | -15.97700M | -627.94000M | -567.84700M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 80.16M | 61.80M | 48.04M | 23.44M | 17.77M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 997.08M | 527.25M | 455.12M | 1001.46M | 696.99M |
| Capital lease obligations | 496.40M | 309.83M | 278.96M | 372.06M | 5.17M |
| Long term debt total | 218.96M | 10.00M | 0.83M | 341.03M | 424.75M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -351.37700M | 1.97M | -75.04100M | -106.27600M | -7.58600M |
| Change to liabilities | -1.99500M | 6.61M | 63.26M | 9.44M | -20.36700M |
| Total cashflows from investing activities | -351.37700M | -85.37500M | -75.04100M | -76.18700M | -263.13300M |
| Net borrowings | 217.62M | 9.26M | -342.33500M | -84.53100M | 55.38M |
| Total cash from financing activities | 185.88M | -103.95100M | -253.41100M | -73.14300M | 37.87M |
| Change to operating activities | -664.04400M | -778.39400M | -509.53600M | -635.72500M | -1824.97800M |
| Net income | -5.28000M | 109.93M | -265.91200M | 28.10M | 50.65M |
| Change in cash | 4.88M | -53.29100M | 27.35M | 36.77M | -21.75400M |
| Begin period cash flow | 22.83M | 76.12M | 48.77M | 12.01M | 33.76M |
| End period cash flow | 27.72M | 22.83M | 76.12M | 48.77M | 12.01M |
| Total cash from operating activities | 170.43M | 136.04M | 355.77M | 185.98M | 186.54M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 592.05M | 593.84M | 571.26M | 601.96M | 573.97M |
| Other cashflows from investing activities | -243.39700M | 0.38M | -6.00400M | -13.31300M | -176.70200M |
| Dividends paid | -13.53000M | -9.97100M | 9.97M | 9.44M | 6.24M |
| Change to inventory | 5.03M | -6.60900M | 203.76M | 236.63M | 271.52M |
| Change to account receivables | -45.88100M | -23.67900M | -27.91400M | -39.88100M | -26.73300M |
| Sale purchase of stock | -13.38400M | -103.09800M | -5.22700M | -61.50600M | -160.76000M |
| Other cashflows from financing activities | 294.63M | -2.72900M | 94.55M | -4.61200M | 135.45M |
| Change to netincome | 292.69M | 230.22M | 519.78M | 215.47M | 385.79M |
| Capital expenditures | 107.98M | 92.70M | 69.04M | 79.93M | 67.10M |
| Change receivables | - | - | - | - | -270.88800M |
| Cash flows other operating | - | - | - | - | -1756.30100M |
| Exchange rate changes | - | - | - | - | -0.15600M |
| Cash and cash equivalents changes | - | - | - | - | -35.75900M |
| Change in working capital | -709.02300M | -797.95800M | 150.04M | 75.08M | 285.44M |
| Stock based compensation | 12.39M | 13.15M | 24.44M | 13.49M | 15.52M |
| Other non cash items | 293.88M | 188.35M | -4.87000M | -550.87800M | -749.08400M |
| Free cash flow | 62.45M | 43.34M | 286.73M | 106.05M | 119.44M |
Sector: Industrials Industry: Rental & Leasing Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AAN The Aaron's Company Inc. |
- -% | - | 37.43 | 10.16 | 0.15 | 0.47 | 0.44 | 1.69 |
| URI United Rentals Inc |
-13.63 1.90% | 703.29 | 16.89 | 13.07 | 2.72 | 4.88 | 3.63 | 7.80 |
| ASHTY Ashtead Gro |
-4.75 2.01% | 231.30 | 22.88 | 17.09 | 3.24 | 4.88 | 4.25 | 9.39 |
| ASHTF Ashtead Group plc |
1.01 1.71% | 60.00 | 19.63 | 16.67 | 3.24 | 4.76 | 4.18 | 9.24 |
| AER AerCap Holdings NV |
-0.15 0.13% | 116.10 | 7.77 | 7.44 | 2.34 | 1.08 | 8.03 | 13.59 |
The Aaron's Company, Inc. provides lease-to-own and retail purchase solutions. It operates through Aaron's Business and BrandsMart segments. The company engages in direct-to-consumer sales and lease ownership of furniture, appliances, electronics, computers, and other home products through company-operated and franchised stores in the United States and Canada, as well as its e-commerce platforms, including aarons.com and brandsmartusa.com. It also manufactures and supplies upholstered furniture. The company was formerly known as Aaron's SpinCo, Inc. The Aaron's Company, Inc. was founded in 1955 and is based in Atlanta, Georgia.
400 Galleria Parkway SE, Atlanta, GA, United States, 30339-3182
| Name | Title | Year Born |
|---|---|---|
| Mr. Douglas A. Lindsay | CEO & Director | 1971 |
| Mr. Stephen W. Olsen | Pres | 1972 |
| Mr. C. Kelly Wall | Exec. VP & CFO | 1975 |
| Mr. Douglass L. Noe | Principal Accounting Officer, VP & Corp. Controller | 1970 |
| Ms. Rachel G. George | EVP, Gen. Counsel, Sec., Chief Compliance Officer & Chief Corp. Affairs Officer | 1980 |
| R. Charles Loudermilk Sr. | Founder & Chairman Emeritus | NA |
| Mr. Michael P. Dickerson | VP of Corp. Communications & Investor Relations | NA |
| Keith Hancock | Sr. Director of Corp. Affairs | NA |
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