Aaron's Inc. (AAN)
NYSE: AAN
· Real-Time Price · USD
10.09
0.10 (1.00%)
At close: Oct 03, 2024, 10:02 PM
Aaron's Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 2.62B | 2.65B | 2.69B | 2.34B | 2.27B | 2.35B | 2.25B | 2.1B | 1.96B | 1.82B | 1.85B | 1.83B | 1.82B | 1.78B |
Cost of Revenue | 1.54B | 1.56B | 1.57B | 1.2B | 1.11B | 1.18B | 1.09B | 951.71M | 823.59M | 679.16M | 686.01M | 675.67M | 669.56M | 663.78M |
Gross Profit | 1.08B | 1.1B | 1.12B | 1.14B | 1.16B | 1.17B | 1.16B | 1.15B | 1.14B | 1.14B | 1.16B | 1.16B | 1.15B | 1.12B |
Operating Income | -7.54M | -14.98M | 12.55M | -65.83M | -25.39M | -14.43M | -1.01M | 133.14M | 129.44M | 151.26M | 145.75M | 132.84M | 140.98M | 127.26M |
Interest Income | 15.94M | 15.69M | 15.51M | 15.63M | 15.33M | 13.88M | 9.88M | 6.31M | 3.48M | 1.47M | 1.46M | 1.12M | 2.77M | 5.17M |
Pretax Income | -50.52M | -26.27M | -1.06M | 16K | -13.28M | -34.76M | -14.74M | 14.95M | 68.31M | 126.13M | 145.87M | 128.74M | 136.02M | 121.1M |
Net Income | -42.58M | -24.16M | 2.82M | 9.32M | -2.15M | -14.01M | -5.28M | 16.86M | 56.83M | 95.14M | 109.93M | 96.52M | 104.79M | 94.19M |
Selling & General & Admin | 1.05B | 1.04B | 1.04B | 788.32M | 796.35M | 810.21M | 786.8M | 770.84M | 749.8M | 731.81M | 739.42M | 681.85M | 677.17M | 656.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -258.27M | -257.89M | 124.49M | 250.85M | 301.14M | 356.27M | 275.5M | 149.66M | 99.58M | 44.56M | 1.58M | 2.48M | 3.27M | 4.47M |
Operating Expenses | 1.23B | 1.23B | 1.23B | 1.03B | 1.01B | 1.03B | 993.86M | 970.6M | 941.87M | 912.29M | 917.04M | 905.52M | 900.96M | 877.35M |
Interest Expense | 3.46M | 7.37M | 11.72M | 15.63M | 15.33M | 11.42M | 7.06M | 3.15M | n/a | n/a | n/a | 1.38M | 1.38M | 1.38M |
Selling & Marketing Expenses | 10.98M | 5.83M | n/a | 34.85M | 35.34M | 41.38M | 39.12M | 37.23M | 40.61M | 46.97M | 53.65M | 47.57M | 51.75M | 38.5M |
Cost & Expenses | 2.78B | 2.79B | 2.8B | 2.24B | 2.12B | 2.2B | 2.08B | 1.92B | 1.77B | 1.59B | 1.6B | 1.58B | 1.57B | 1.54B |
Income Tax Expense | -7.95M | -2.11M | -3.88M | -9.31M | -11.13M | -20.74M | -9.46M | -1.92M | 11.48M | 30.98M | 35.94M | 32.22M | 31.23M | 26.91M |
Shares Outstanding (Basic) | 30.79M | 30.55M | 30.45M | 30.88M | 30.99M | 30.79M | 30.76M | 30.62M | 30.83M | 31.06M | 31.45M | 32.48M | 33.81M | 34.26M |
Shares Outstanding (Diluted) | 30.79M | 30.55M | 30.45M | 30.88M | 31.31M | 31.24M | 30.76M | 30.88M | 30.83M | 31.76M | 32.26M | 33.19M | 34.56M | 34.92M |
EPS (Basic) | -1.39 | -0.79 | 0.09 | 0.31 | -0.07 | -0.45 | -0.18 | 0.53 | 1.79 | 2.94 | 3.31 | 2.87 | 3.09 | 2.77 |
EPS (Diluted) | -1.39 | -0.79 | 0.08 | 0.30 | -0.08 | -0.46 | -0.19 | 0.50 | 1.74 | 2.86 | 3.22 | 2.80 | 3.04 | 2.75 |
EBITDA | 550.32M | 551.84M | 564.04M | 613.02M | 565.25M | 484.63M | 507.64M | 499.15M | 594.41M | 718.02M | 741.17M | 718.28M | 721.03M | 704.37M |
EBIT | -34.58M | -10.58M | 14.45M | 15.65M | 2.05M | -20.87M | -4.87M | 21.25M | 71.79M | 127.59M | 147.33M | 131.24M | 140.16M | 127.65M |
Depreciation & Amortization | 529.17M | 566.2M | 608.34M | 621.68M | 662.2M | 673.65M | 674.58M | 698.33M | 691.76M | 684.48M | 686.96M | 656.24M | 626.67M | 599.75M |