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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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.50M - | 35.60M 16.72% | 26.20M 26.40% | 69.10M 163.74% | 48.30M 30.10% | 49.80M 3.11% | 39M 21.69% | 46.60M 19.49% | 54.50M 16.95% | 51.30M 5.87% | 41.80M 18.52% | 45.60M 9.09% | 44.70M 1.97% | 33.20M 25.73% | 52.80M 59.04% | 64.10M 21.40% | 72.50M 13.10% | 82.90M 14.34% | 65.70M 20.75% | 73.30M 11.57% | 81.50M 11.19% | 82.70M 1.47% | 50.30M 39.18% | 77.90M 54.87% | |
depreciation and amortization | 23.20M - | 22.90M 1.29% | 23.10M 0.87% | 23.90M 3.46% | 24.10M 0.84% | 24.70M 2.49% | 24.30M 1.62% | 24.30M 0% | 21.80M 10.29% | 22.10M 1.38% | 108.80M 392.31% | -64.30M 159.10% | 22.50M 134.99% | 19.60M 12.89% | 19.40M 1.02% | 19.60M 1.03% | 19.80M 1.02% | 20.50M 3.54% | 21.20M 3.41% | 25M 17.92% | 26.10M 4.40% | 26.60M 1.92% | 25.20M 5.26% | 27.70M 9.92% | |
deferred income tax | -1M - | 15.10M 1,610.00% | 200K 98.68% | -35.30M 17,750% | -300K 99.15% | -1.10M 266.67% | -800K 27.27% | -700K 12.50% | -100K 85.71% | 700K 800% | -400K 157.14% | 400K 200% | -300K 175% | -1.20M 300% | 900K 175% | 2.60M 188.89% | 3.30M 26.92% | 2.30M 30.30% | 1.30M 43.48% | -7.60M 684.62% | -700K 90.79% | -1.60M 128.57% | -800K 50% | -2.70M 237.50% | |
stock based compensation | 800K - | 900K 12.50% | 1M 11.11% | 1.10M 10% | 900K 18.18% | 900K 0% | 1M 11.11% | 1M 0% | 1M 0% | 900K 10% | 1.30M 44.44% | 1.50M 15.38% | 2.10M 40% | 2.40M 14.29% | 2M 16.67% | 2M 0% | 2.80M 40% | 2.60M 7.14% | 2.90M 11.54% | 3.10M 6.90% | 2.90M 6.45% | 2.90M 0% | 3.10M 6.90% | 4.10M 32.26% | |
change in working capital | 14.10M - | 18.20M 29.08% | -36.80M 302.20% | -32.40M 11.96% | -32M 1.23% | 47.40M 248.13% | 12.20M 74.26% | -21.90M 279.51% | -43.50M 98.63% | 48.60M 211.72% | 32.20M 33.74% | -55.70M 272.98% | 25.40M 145.60% | 60.90M 139.76% | -29.60M 148.60% | -46.80M 58.11% | 20M 142.74% | 8.60M 57.00% | -62M 820.93% | -71.60M 15.48% | -5.10M 92.88% | 15.60M 405.88% | -600K 103.85% | -23.90M 3,883.33% | |
accounts receivables | 11.60M - | 23.70M 104.31% | -56M 336.29% | -40.10M 28.39% | -20.60M 48.63% | 45.30M 319.90% | -3.80M 108.39% | -30.20M 694.74% | -36.50M 20.86% | 51.90M 242.19% | -3.90M 107.51% | -34.50M 784.62% | 16M 146.38% | 49.80M 211.25% | -64.40M 229.32% | -55.70M 13.51% | 8.10M 114.54% | 24.10M 197.53% | -107.20M 544.81% | -59.40M 44.59% | 7.90M 113.30% | 58.80M 644.30% | -13.60M 123.13% | -35.10M 158.09% | |
inventory | -29.40M - | 13M 144.22% | |||||||||||||||||||||||
accounts payables | 29.40M - | -13M 144.22% | 11.20M - | ||||||||||||||||||||||
other working capital | 2.50M - | -5.50M 320% | 19.20M 449.09% | 7.70M 59.90% | -11.40M 248.05% | 2.10M 118.42% | 16M 661.90% | 8.30M 48.13% | -7M 184.34% | -3.30M 52.86% | 36.10M 1,193.94% | -21.20M 158.73% | 9.40M 144.34% | 11.10M 18.09% | 34.80M 213.51% | 8.90M 74.43% | 11.90M 33.71% | -15.50M 230.25% | 45.20M 391.61% | -12.20M 126.99% | -13M 6.56% | -43.20M 232.31% | 13M 130.09% | ||
other non cash items | -400K - | 600K 250% | 700K 16.67% | 300K 57.14% | 2M 566.67% | 1.10M 45% | -1.20M 209.09% | 1.50M 225% | 900K 40% | -93.80M 10,522.22% | 94.10M 200.32% | 2.90M 96.92% | 5.10M 75.86% | 2.40M 52.94% | 3.30M 37.50% | 2.90M 12.12% | 12.50M 331.03% | 3.60M 71.20% | 5.50M 52.78% | -7M 227.27% | 6.40M 191.43% | 7.90M 23.44% | 800K 89.87% | ||
net cash provided by operating activities | 67.60M - | 92.50M 36.83% | 14.10M 84.76% | 27.10M 92.20% | 41.30M 52.40% | 123.70M 199.52% | 76.80M 37.91% | 48.10M 37.37% | 35.20M 26.82% | 124.50M 253.69% | 89.90M 27.79% | 21.60M 75.97% | 97.30M 350.46% | 120M 23.33% | 47.90M 60.08% | 44.80M 6.47% | 121.30M 170.76% | 129.40M 6.68% | 32.70M 74.73% | 27.70M 15.29% | 97.70M 252.71% | 132.60M 35.72% | 85.10M 35.82% | 83.90M 1.41% | |
investments in property plant and equipment | -17.10M - | -14.20M 16.96% | -12M 15.49% | -11.60M 3.33% | -16.20M 39.66% | -12.50M 22.84% | -9.70M 22.40% | -28.30M 191.75% | -21.60M 23.67% | -15.90M 26.39% | -18.90M 18.87% | -12.10M 35.98% | -10.60M 12.40% | -11.50M 8.49% | -19.80M 72.17% | -27.90M 40.91% | -30.30M 8.60% | -27.50M 9.24% | -22.20M 19.27% | -55.60M 150.45% | -30.90M 44.42% | -44.20M 43.04% | -60.80M 37.56% | -42.40M 30.26% | |
acquisitions net | 100K - | -253.10M - | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | 100K - | 200K 100% | -500K - | 100K 120% | 900K 800% | -500K 155.56% | 100K 120% | 100K - | -16.80M 16,900% | 200K 101.19% | 100K 50% | 400K - | 300K 25% | -800K 366.67% | -4.10M 412.50% | -700K 82.93% | 400K 157.14% | 36.10M 8,925% | 1M 97.23% | -300K 130% | -1.50M 400% | ||||
net cash used for investing activites | -17M - | -14M 17.65% | -12M 14.29% | -12.10M 0.83% | -16.10M 33.06% | -11.60M 27.95% | -10.20M 12.07% | -28.20M 176.47% | -21.60M 23.40% | -15.80M 26.85% | -35.70M 125.95% | -11.80M 66.95% | -10.50M 11.02% | -11.50M 9.52% | -19.40M 68.70% | -27.60M 42.27% | -31.10M 12.68% | -31.60M 1.61% | -22.90M 27.53% | -308.30M 1,246.29% | 5.20M 101.69% | -43.20M 930.77% | -61.10M 41.44% | -43.90M 28.15% | |
debt repayment | -4.20M - | -4M 4.76% | -4.20M 5% | -4.50M 7.14% | -4.20M 6.67% | -3.70M 11.90% | -4.60M 24.32% | -3.40M 26.09% | -5.60M 64.71% | -2.70M 51.79% | -2.60M 3.70% | -30.30M 1,065.38% | -7.80M 74.26% | -3.70M 52.56% | -3.90M 5.41% | -2.90M 25.64% | -3.10M 6.90% | -776.80M 24,958.06% | -3.10M 99.60% | -3.70M 19.35% | -62.40M 1,586.49% | -117.40M 88.14% | -2.20M 98.13% | -10.60M 381.82% | |
common stock issued | 1M - | 300K 70% | |||||||||||||||||||||||
common stock repurchased | -8.40M - | -18.80M 123.81% | 46M - | ||||||||||||||||||||||
dividends paid | -300K - | ||||||||||||||||||||||||
other financing activites | -59.10M - | -65.20M 10.32% | 11.30M 117.33% | -25.90M 329.20% | -17.70M 31.66% | -97M 448.02% | -55.70M 42.58% | -8.80M 84.20% | -2.40M 72.73% | -121.40M 4,958.33% | -47.90M 60.54% | 30.10M 162.84% | -39.20M 230.23% | -4M 89.80% | 4.20M 205.00% | 1M 76.19% | -5.50M 650% | 644.90M 11,825.45% | -1M 100.16% | 159.50M 16,050% | -58M 136.36% | 49.90M 186.03% | -5.30M 110.62% | -24.90M 369.81% | |
net cash used provided by financing activities | -63.30M - | -69.20M 9.32% | 7.10M 110.26% | -30.40M 528.17% | -21.90M 27.96% | -100.70M 359.82% | -60.30M 40.12% | -12.20M 79.77% | -8M 34.43% | -124.10M 1,451.25% | -50.50M 59.31% | -200K 99.60% | -47M 23,400% | -7.70M 83.62% | 300K 103.90% | -1.90M 733.33% | -8.60M 352.63% | -131.90M 1,433.72% | -4.10M 96.89% | 156.80M 3,924.39% | -128.80M 182.14% | -86.30M 33.00% | -7.50M 91.31% | 10.50M 240% | |
effect of forex changes on cash | 300K - | 600K 100% | 600K 0% | -600K 200% | 400K 166.67% | -900K 325% | 200K 122.22% | -1.50M 850% | 600K 140% | 100K 83.33% | -4.80M 4,900% | -600K 87.50% | -800K 33.33% | 100K 112.50% | 400K 300% | 1.30M 225% | 500K 61.54% | 1.30M 160% | -1.70M 230.77% | 100K 105.88% | -300K 400% | -1.70M 466.67% | -8.20M 382.35% | -500K 93.90% | |
net change in cash | -12.40M - | 9.90M 179.84% | 9.80M 1.01% | -16M 263.27% | 3.70M 123.13% | 10.50M 183.78% | 6.50M 38.10% | 6.20M 4.62% | 6.20M 0% | -15.30M 346.77% | -1.10M 92.81% | -2.70M 145.45% | 39M 1,544.44% | 100.90M 158.72% | 29.20M 71.06% | 16.60M 43.15% | 82.10M 394.58% | -32.80M 139.95% | 4M 112.20% | -123.70M 3,192.50% | -26.20M 78.82% | 1.40M 105.34% | 8.30M 492.86% | 50M 502.41% | |
cash at beginning of period | 41.80M - | 29.40M 29.67% | 39.30M 33.67% | 49.10M 24.94% | 33.10M 32.59% | 36.80M 11.18% | 47.30M 28.53% | 53.80M 13.74% | 60M 11.52% | 66.20M 10.33% | 50.90M 23.11% | 49.80M 2.16% | 47.10M 5.42% | 86.10M 82.80% | 187M 117.19% | 216.20M 15.61% | 232.80M 7.68% | 314.90M 35.27% | 282.10M 10.42% | 286.10M 1.42% | 162.40M 43.24% | 136.20M 16.13% | 137.60M 1.03% | 145.90M 6.03% | |
cash at end of period | 29.40M - | 39.30M 33.67% | 49.10M 24.94% | 33.10M 32.59% | 36.80M 11.18% | 47.30M 28.53% | 53.80M 13.74% | 60M 11.52% | 66.20M 10.33% | 50.90M 23.11% | 49.80M 2.16% | 47.10M 5.42% | 86.10M 82.80% | 187M 117.19% | 216.20M 15.61% | 232.80M 7.68% | 314.90M 35.27% | 282.10M 10.42% | 286.10M 1.42% | 162.40M 43.24% | 136.20M 16.13% | 137.60M 1.03% | 145.90M 6.03% | 195.90M 34.27% | |
operating cash flow | 67.60M - | 92.50M 36.83% | 14.10M 84.76% | 27.10M 92.20% | 41.30M 52.40% | 123.70M 199.52% | 76.80M 37.91% | 48.10M 37.37% | 35.20M 26.82% | 124.50M 253.69% | 89.90M 27.79% | 21.60M 75.97% | 97.30M 350.46% | 120M 23.33% | 47.90M 60.08% | 44.80M 6.47% | 121.30M 170.76% | 129.40M 6.68% | 32.70M 74.73% | 27.70M 15.29% | 97.70M 252.71% | 132.60M 35.72% | 85.10M 35.82% | 83.90M 1.41% | |
capital expenditure | -17.10M - | -14.20M 16.96% | -12M 15.49% | -11.60M 3.33% | -16.20M 39.66% | -12.50M 22.84% | -9.70M 22.40% | -28.30M 191.75% | -21.60M 23.67% | -15.90M 26.39% | -18.90M 18.87% | -12.10M 35.98% | -10.60M 12.40% | -11.50M 8.49% | -19.80M 72.17% | -27.90M 40.91% | -30.30M 8.60% | -27.50M 9.24% | -22.20M 19.27% | -55.60M 150.45% | -30.90M 44.42% | -44.20M 43.04% | -60.80M 37.56% | -42.40M 30.26% | |
free cash flow | 50.50M - | 78.30M 55.05% | 2.10M 97.32% | 15.50M 638.10% | 25.10M 61.94% | 111.20M 343.03% | 67.10M 39.66% | 19.80M 70.49% | 13.60M 31.31% | 108.60M 698.53% | 71M 34.62% | 9.50M 86.62% | 86.70M 812.63% | 108.50M 25.14% | 28.10M 74.10% | 16.90M 39.86% | 91M 438.46% | 101.90M 11.98% | 10.50M 89.70% | -27.90M 365.71% | 66.80M 339.43% | 88.40M 32.34% | 24.30M 72.51% | 41.50M 70.78% |
All numbers in USD (except ratios and percentages)