Aarons Holdings Company, Inc. (AAN) Financials
AAN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.8 billion | 1.1 billion |
2023-09-30 | 1.8 billion | 1.1 billion |
2023-06-30 | 1.8 billion | 1.1 billion |
2023-03-31 | 1.8 billion | 1.1 billion |
AAN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 5.8 million | 3.0 million |
2023-09-30 | 7.4 million | 3.1 million |
2023-06-30 | 32.0 million | 2.9 million |
2023-03-31 | 40.8 million | 2.9 million |
AAN Net Income
Date | Net Income |
---|---|
2023-12-31 | -12.4 million |
2023-09-30 | -4.1 million |
2023-06-30 | 6.5 million |
2023-03-31 | 12.8 million |
AAN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 59.0 million | - | 502.7 million |
2023-09-30 | 39.3 million | 165.6 million | 497.1 million |
2023-06-30 | 38.4 million | 181.7 million | 503.0 million |
2023-03-31 | 44.3 million | 217.7 million | 495.3 million |
AAN Shares Outstanding
AAN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 25.5 million | - | 443.6 million | -26.9 million |
2023-09-30 | 27.4 million | - | 187.2 million | 7.3 million |
2023-06-30 | 21.4 million | - | 124.9 million | 6.6 million |
2023-03-31 | 20.2 million | - | 131.4 million | 13.0 million |
AAN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 943.6 million | 674.2 million |
2023-09-30 | 665.5 million | 393.6 million |
2023-06-30 | 530.4 million | 248.1 million |
2023-03-31 | 554.4 million | 258.7 million |
AAN
Price: $7.32
Dividend Yield: 6.80%
Forward Dividend Yield: 6.83%
Payout Ratio: 166.67%
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.09 USD
P/E Ratio: 33.87
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Volume: 198500
Ebitda: 440.9 millionMarket Capitalization: 225.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 35
DGR3: 30.00%
DGR5: 30.00%
DGR10: 23.64%
DGR20: 14.99%