NYSE:IAA
IAA Inc
- Stock
Last Close
39.93
20/03 20:00
Market Cap
5.34B
Beta: 1.45
Volume Today
22.19M
Avg: 3.71M
PE Ratio
18.25
PFCF: 24.16
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Jan '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 86.90M - | 114.30M 31.53% | 129M 12.86% | 96.40M 25.27% | 122.60M 27.18% | 163.50M 33.36% | 231M 41.28% | |
accumulated other comprehensive income loss | -18.40M - | -11.30M 38.59% | -13M 15.04% | -14.90M 14.62% | -11.60M 22.15% | -14.40M 24.14% | -53.50M 271.53% | |
cash and cash equivalents | 41.80M - | 33.10M 20.81% | 60M 81.27% | 47.10M 21.50% | 232.80M 394.27% | 109.40M 53.01% | 195.90M 79.07% | |
cash and short term investments | 41.80M - | 33.10M 20.81% | 60M 81.27% | 47.10M 21.50% | 232.80M 394.27% | 109.40M 53.01% | 195.90M 79.07% | |
common stock | 566.20M - | 582.60M 2.90% | 576.20M 1.10% | 1.30M 99.77% | 1.30M 0% | 1.30M 0% | 1.30M 0% | |
deferred revenue | 74.80M - | |||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | 88.10M - | 67.20M 23.72% | 63.10M 6.10% | 63.70M 0.95% | 65.70M 3.14% | 74.80M 13.85% | 66.90M 10.56% | |
goodwill | 530.30M - | 533.60M 0.62% | 530.20M 0.64% | 541.30M 2.09% | 542.30M 0.18% | 797.50M 47.06% | 767.50M 3.76% | |
goodwill and intangible assets | 741.10M - | 721M 2.71% | 691.10M 4.15% | 693M 0.27% | 692.90M 0.01% | 995M 43.60% | 952.70M 4.25% | |
intangible assets | 210.80M - | 187.40M 11.10% | 160.90M 14.14% | 151.70M 5.72% | 150.60M 0.73% | 197.50M 31.14% | 185.20M 6.23% | |
inventory | 47.20M - | 48M 1.69% | 48.50M 1.04% | 50.10M 3.30% | 53.30M 6.39% | 125.20M 134.90% | 68.10M 45.61% | |
long term debt | 1.96B - | 2.08B 6.13% | 2.11B 1.00% | 2.26B 7.14% | ||||
long term investments | ||||||||
net debt | 414.80M - | 423.50M 2.10% | 396.60M 6.35% | 1.99B 400.68% | 1.93B 2.61% | 2.27B 17.46% | 2.18B 4.03% | |
net receivables | 254.70M - | 302.90M 18.92% | 311M 2.67% | 335.90M 8.01% | 374.80M 11.58% | 465.70M 24.25% | 445.20M 4.40% | |
other assets | ||||||||
other current assets | 21.60M - | 30.80M 42.59% | 34M 10.39% | 26.90M 20.88% | 31.10M 15.61% | 69.60M 123.79% | 79.20M 13.79% | |
other current liabilities | 59.20M - | 65.50M 10.64% | 85.40M 30.38% | 78.70M 7.85% | 77.80M 1.14% | 168.80M 116.97% | 24.10M 85.72% | |
other liabilities | ||||||||
other non current assets | 6.10M - | 8.60M 40.98% | 10.40M 20.93% | 15.40M 48.08% | 17.40M 12.99% | 26.90M 54.60% | 34.10M 26.77% | |
other non current liabilities | 114.20M - | 159.50M 39.67% | 202.90M 27.21% | 16.80M 91.72% | 26.70M 58.93% | 32.60M 22.10% | 22.90M 29.75% | |
othertotal stockholders equity | 3.50M - | 12M 242.86% | -15.40M 228.33% | -35M 127.27% | ||||
preferred stock | ||||||||
property plant equipment net | 240.30M - | 290M 20.68% | 345.20M 19.03% | 982.80M 184.70% | 1.13B 14.63% | 1.36B 20.94% | 1.59B 16.53% | |
retained earnings | -127.10M - | 67.70M 153.27% | 362.10M 434.86% | 654.50M 80.75% | ||||
short term debt | 456.60M - | 456.60M 0% | 456.60M 0% | 68.60M 84.98% | 82.10M 19.68% | 275.60M 235.69% | 120.10M 56.42% | |
short term investments | ||||||||
tax assets | ||||||||
tax payables | 600K - | 400K 33.33% | 2.20M 450% | |||||
total assets | 1.35B - | 1.43B 6.03% | 1.50B 4.59% | 2.15B 43.39% | 2.53B 17.56% | 3.15B 24.73% | 3.36B 6.61% | |
total current assets | 365.30M - | 414.80M 13.55% | 453.50M 9.33% | 460M 1.43% | 692M 50.43% | 769.90M 11.26% | 788.40M 2.40% | |
total current liabilities | 602.70M - | 636.40M 5.59% | 671M 5.44% | 243.70M 63.68% | 282.50M 15.92% | 607.90M 115.19% | 450M 25.97% | |
total debt | 456.60M - | 456.60M 0% | 456.60M 0% | 2.03B 345.20% | 2.17B 6.59% | 2.38B 9.89% | 2.38B 0.21% | |
total investments | ||||||||
total liabilities | 805M - | 863.10M 7.22% | 937M 8.56% | 2.29B 144.23% | 2.46B 7.48% | 2.82B 14.69% | 2.80B 0.89% | |
total liabilities and stockholders equity | 1.35B - | 1.43B 6.03% | 1.50B 4.59% | 2.15B 43.39% | 2.53B 17.56% | 3.15B 24.73% | 3.36B 6.61% | |
total non current assets | 987.50M - | 1.02B 3.25% | 1.05B 2.66% | 1.69B 61.57% | 1.84B 8.62% | 2.38B 29.81% | 2.57B 7.97% | |
total non current liabilities | 202.30M - | 226.70M 12.06% | 266M 17.34% | 2.04B 668.68% | 2.18B 6.47% | 2.21B 1.64% | 2.35B 6.00% | |
total stockholders equity | 547.80M - | 571.30M 4.29% | 563.20M 1.42% | -137.20M 124.36% | 69.40M 150.58% | 333.60M 380.69% | 567.30M 70.05% |
All numbers in USD (except ratios and percentages)