Aarons Holdings Company, Inc. (AAN) Financials
AAN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 1.8 billion | 1.1 billion |
| March 31, 2024 | 1.8 billion | 1.1 billion |
| Dec. 31, 2023 | 1.8 billion | 1.1 billion |
| Sept. 30, 2023 | 1.8 billion | 1.1 billion |
AAN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | -7.7 million | 2.7 million |
| March 31, 2024 | -39.5 million | 2.7 million |
| Dec. 31, 2023 | 5.8 million | 3.0 million |
| Sept. 30, 2023 | 7.4 million | 3.1 million |
AAN Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | -11.9 million |
| March 31, 2024 | -14.2 million |
| Dec. 31, 2023 | -12.4 million |
| Sept. 30, 2023 | -4.1 million |
AAN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 34.2 million | 688.7 million | 485.4 million |
| March 31, 2024 | 41.0 million | 696.8 million | 491.3 million |
| Dec. 31, 2023 | 59.0 million | 570.8 million | 502.7 million |
| Sept. 30, 2023 | 39.3 million | 662.7 million | 497.1 million |
AAN Shares Outstanding
AAN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 19.3 million | - | 198.5 million | 11.8 million |
| March 31, 2024 | 20.9 million | - | 204.9 million | 18.8 million |
| Dec. 31, 2023 | 25.5 million | - | 450.9 million | -26.9 million |
| Sept. 30, 2023 | 27.4 million | - | 194.5 million | 7.3 million |
AAN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 503.1 million | 233.6 million |
| March 31, 2024 | 511.5 million | 240.1 million |
| Dec. 31, 2023 | 943.6 million | 674.2 million |
| Sept. 30, 2023 | 665.5 million | 393.6 million |
AAN Revenue by Segment
AAN
Price: $10.09
Dividend Yield: 4.96%
Forward Dividend Yield: 4.96%
Payout Ratio: -35.97%
Dividend Per Share: 0.50 USD
Earnings Per Share: -1.39 USD
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Country: United States
Volume: 198500
Ebitda: 440.9 millionMarket Capitalization: 318.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 13.60%
DGR5: 30.00%
DGR10: 22.47%
DGR20: 13.88%