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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Jan '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 89.90M - | 94.90M 5.56% | 161.40M 70.07% | 183.70M 13.82% | 193.20M 5.17% | 194.80M 0.83% | 294.40M 51.13% | 292.40M 0.68% | |
depreciation and amortization | 80.80M - | 87.90M 8.79% | 93.10M 5.92% | 97.40M 4.62% | 88.40M 9.24% | 81.10M 8.26% | 86.50M 6.66% | 105.60M 22.08% | |
deferred income tax | 1.90M - | -2.30M 221.05% | -21.20M 821.74% | -2.90M 86.32% | 600K 120.69% | 2M 233.33% | -700K 135% | -5.80M 728.57% | |
stock based compensation | 1.20M - | 2.50M 108.33% | 3.80M 52% | 3.80M 0% | 4.70M 23.68% | 8.50M 80.85% | 11.40M 34.12% | 13M 14.04% | |
change in working capital | -30.30M - | -71.80M 136.96% | -36.90M 48.61% | 5.70M 115.45% | -18.40M 422.81% | 9.90M 153.80% | -105M 1,160.61% | -14M 86.67% | |
accounts receivables | -48.50M - | -60.70M 25.15% | -60.80M 0.16% | -9.30M 84.70% | -23M 147.31% | -54.30M 136.09% | -134.40M 147.51% | 18M 113.39% | |
inventory | -4.60M - | -64.20M 1,295.65% | -29.40M 54.21% | ||||||
accounts payables | 4.60M - | 64.20M 1,295.65% | 29.40M 54.21% | -32M 208.84% | |||||
other working capital | 18.20M - | -11.10M 160.99% | 23.90M 315.32% | 15M 37.24% | 4.60M 69.33% | 64.20M 1,295.65% | 29.40M 54.21% | ||
other non cash items | -3.10M - | 1M 132.26% | 1.10M 10% | 2.20M 100% | 2.70M 22.73% | 13.70M 407.41% | 24.50M 78.83% | 8.10M 66.94% | |
net cash provided by operating activities | 140.40M - | 112.20M 20.09% | 201.30M 79.41% | 289.90M 44.01% | 271.20M 6.45% | 310M 14.31% | 311.10M 0.35% | 399.30M 28.35% | |
investments in property plant and equipment | -41.40M - | -42M 1.45% | -54.90M 30.71% | -66.70M 21.49% | -68.50M 2.70% | -69.80M 1.90% | -135.60M 94.27% | -178.30M 31.49% | |
acquisitions net | -22.70M - | -1.30M 94.27% | -900K 30.77% | -16.70M - | -257.10M - | ||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 200K - | 700K - | 600K 14.29% | 300K 50% | 800K 166.67% | -1.20M 250% | 35.30M 3,041.67% | ||
net cash used for investing activites | -63.90M - | -43.30M 32.24% | -55.10M 27.25% | -66.10M 19.96% | -84.90M 28.44% | -69M 18.73% | -393.90M 470.87% | -143M 63.70% | |
debt repayment | -11.30M - | -13.80M 22.12% | -16.90M 22.46% | -15.90M 5.92% | -41.20M 159.12% | -18.30M 55.58% | -786.70M 4,198.91% | -192.60M 75.52% | |
common stock issued | 1.60M - | 8.10M 406.25% | 1M 87.65% | 400K 60% | |||||
common stock repurchased | -1.60M - | -34M - | -27.20M 20% | ||||||
dividends paid | -1.28B - | -1M - | |||||||
other financing activites | -59.40M - | -36.30M 38.89% | -138.90M 282.64% | -179.20M 29.01% | 1.14B 734.15% | -46.10M 104.06% | 832.90M 1,906.72% | 7.30M 99.12% | |
net cash used provided by financing activities | -70.70M - | -50.10M 29.14% | -155.80M 210.98% | -195.10M 25.22% | -182.80M 6.30% | -56.30M 69.20% | 12.20M 121.67% | -212.10M 1,838.52% | |
effect of forex changes on cash | -600K - | -1.40M 133.33% | 900K 164.29% | -1.80M 300% | -4.70M 161.11% | 1M 121.28% | 200K 80% | -10.70M 5,450% | |
net change in cash | 5.20M - | 17.40M 234.62% | -8.70M 150% | 26.90M 409.20% | -1.20M 104.46% | 185.70M 15,575% | -70.40M 137.91% | 33.50M 147.59% | |
cash at beginning of period | 19.20M - | 24.40M 27.08% | 41.80M 71.31% | 33.10M 20.81% | 48.30M 45.92% | 47.10M 2.48% | 232.80M 394.27% | 162.40M 30.24% | |
cash at end of period | 24.40M - | 41.80M 71.31% | 33.10M 20.81% | 60M 81.27% | 47.10M 21.50% | 232.80M 394.27% | 162.40M 30.24% | 195.90M 20.63% | |
operating cash flow | 140.40M - | 112.20M 20.09% | 201.30M 79.41% | 289.90M 44.01% | 271.20M 6.45% | 310M 14.31% | 311.10M 0.35% | 399.30M 28.35% | |
capital expenditure | -41.40M - | -42M 1.45% | -54.90M 30.71% | -66.70M 21.49% | -68.50M 2.70% | -69.80M 1.90% | -135.60M 94.27% | -178.30M 31.49% | |
free cash flow | 99M - | 70.20M 29.09% | 146.40M 108.55% | 223.20M 52.46% | 202.70M 9.18% | 240.20M 18.50% | 175.50M 26.94% | 221M 25.93% |
All numbers in USD (except ratios and percentages)