Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 -4.9% Revenue growth, 20233 Where the money goes Where each dollar of revenue went, fiscal 2023 Cost of revenue Other costs
Cost of revenue 48¢ $1.0B Other costs 51¢ $1.1B Interest 1¢ $15.5M Income tax 0¢ $3.9M Profit 0¢ $2.8M Out of $2.1B in revenue.3
Where each dollar of operating cash went, fiscal 2023 Capital spending Kept or used elsewhere
Capital spending 52¢ $94.4M Dividends paid 8¢ $15.0M Share buybacks 4¢ $6.5M Kept or used elsewhere 36¢ $64.5M Out of $180.4M of cash from operations.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 3 $2.1B in 2023+19% since 2018 0 $1.0B $2.0B $3.0B 2018: $1.8B $1.8B 2018 2019: $1.8B $1.8B 2019 −1% 2020: $1.7B $1.7B 2020 −3% 2021: $1.8B $1.8B 2021 +6% 2022: $2.2B $2.2B 2022 +22% 2023: $2.1B $2.1B 2023 −5% Gross profit4 5 6 3 $1.1B in 2023+3% since 2018 0 $500.0M $1.0B $1.5B 2018: $1.1B $1.1B 2018 2019: $1.1B $1.1B 2019 +2% 2020: $1.1B $1.1B 2020 −3% 2021: $1.2B $1.2B 2021 +7% 2022: $1.2B $1.2B 2022 +0% 2023: $1.1B $1.1B 2023 −4% Operating income4 5 6 3 $12.6M in 2023−88% since 2018 -$400.0M -$200.0M 0 $200.0M 2018: $101.0M $101.0M 2018 2019: $47.4M $47.4M 2019 −53% 2020: -$386.0M -$386.0M 2020 2021: $145.7M $145.7M 2021 2022: -$2.5M -$2.5M 2022 2023: $12.6M $12.6M 2023 Net income4 5 6 3 $2.8M in 2023−94% since 2018 -$300.0M -$200.0M -$100.0M 0 $100.0M $200.0M 2018: $50.7M $50.7M 2018 2019: $28.1M $28.1M 2019 −45% 2020: -$265.9M -$265.9M 2020 2021: $109.9M $109.9M 2021 2022: -$5.3M -$5.3M 2022 2023: $2.8M $2.8M 2023 Revenue7 8 $503.1M in Q2 FY2024−2% since Q1 FY2024 0 $200.0M $400.0M $600.0M Q1 FY2024: $511.5M $511.5M Q1 FY2024 Q2 FY2024: $503.1M $503.1M Q2 FY2024 −2% Gross profit7 8 $272.0M in Q2 FY2024−1% since Q1 FY2024 0 $100.0M $200.0M $300.0M Q1 FY2024: $273.9M $273.9M Q1 FY2024 Q2 FY2024: $272.0M $272.0M Q2 FY2024 −1% Operating income7 8 -$12.3M in Q2 FY2024−1% since Q1 FY2024 -$15.0M -$10.0M -$5.0M 0 Q1 FY2024: -$12.4M -$12.4M Q1 FY2024 Q2 FY2024: -$12.3M -$12.3M Q2 FY2024 −1% Net income7 8 -$11.9M in Q2 FY2024−16% since Q1 FY2024 -$15.0M -$10.0M -$5.0M 0 Q1 FY2024: -$14.2M -$14.2M Q1 FY2024 Q2 FY2024: -$14.2M -$14.2M Q2 FY2024 +0% Q2 FY2024: -$11.9M -$11.9M Q2 FY2024 −16% Fiscal year 2017 2018 2019 2020 2021 2022 2023 Revenue $1.8B4 $1.8B5 $1.7B6 $1.8B3 $2.2B3 $2.1B3 Cost of revenue $708.2M4 $672.5M5 $651.4M6 $686.0M3 $1.1B3 $1.0B3 Gross profit $1.1B4 $1.1B5 $1.1B6 $1.2B3 $1.2B3 $1.1B3 Operating income $101.0M4 $47.4M5 -$386.0M6 $145.7M3 -$2.5M3 $12.6M3 Interest $16.4M4 $17.0M5 $10.0M6 $1.5M3 $9.9M3 $15.5M3 Income tax $12.9M4 $6.2M5 -$131.9M6 $35.9M3 -$9.5M3 -$3.9M3 Net income $50.7M4 $28.1M5 -$265.9M6 $109.9M3 -$5.3M3 $2.8M3 Earnings per share $1.504 $0.835 -$7.856 $3.333 -$0.173 $0.093 Earnings per share (diluted) $1.504 $0.835 -$7.856 $3.263 -$0.173 $0.093
Total assets4 5 6 3 $1.8B in 2023−6% since 2019 0 $500.0M $1.0B $1.5B $2.0B 2019: $1.9B $1.9B 2019 2020: $1.4B $1.4B 2020 −30% 2021: $1.4B $1.4B 2021 +6% 2022: $1.9B $1.9B 2022 +29% 2023: $1.8B $1.8B 2023 −2% Total liabilities4 5 6 3 $1.1B in 2023+3% since 2019 0 $500.0M $1.0B $1.5B 2019: $1.1B $1.1B 2019 2020: $642.1M $642.1M 2020 −42% 2021: $723.1M $723.1M 2021 +13% 2022: $1.2B $1.2B 2022 +61% 2023: $1.1B $1.1B 2023 −2% Shareholders’ equity4 5 6 3 $686.1M in 2023−7% since 2017 0 $250.0M $500.0M $750.0M $1.0B 2017: $737.6M $737.6M 2017 2018: $781.9M $781.9M 2018 +6% 2019: $837.8M $837.8M 2019 +7% 2020: $711.3M $711.3M 2020 −15% 2021: $718.2M $718.2M 2021 +1% 2022: $695.4M $695.4M 2022 −3% 2023: $686.1M $686.1M 2023 −1% Cash4 5 3 $59.0M in 2023+75% since 2017 0 $20.0M $40.0M $60.0M $80.0M 2017: $33.8M $33.8M 2017 2018: $12.0M $12.0M 2018 −64% 2019: $48.8M $48.8M 2019 +306% 2020: $76.1M $76.1M 2020 +56% 2021: $22.8M $22.8M 2021 −70% 2022: $27.7M $27.7M 2022 +21% 2023: $59.0M $59.0M 2023 +113% Long-term debt4 6 3 $187.6M in 2023+22472% since 2020 0 $100.0M $200.0M $300.0M 2020: $831.0K $831.0K 2020 2021: $0 $0 2021 2022: $219.0M $219.0M 2022 2023: $187.6M $187.6M 2023 −14% Total assets7 8 $1.8B in Q2 FY2024−3% since Q1 FY2023 0 $500.0M $1.0B $1.5B $2.0B Q1 FY2023: $1.8B $1.8B Q1 FY2023 Q2 FY2023: $1.8B $1.8B Q2 FY2023 +0% Q1 FY2024: $1.8B $1.8B Q1 FY2024 −2% Q2 FY2024: $1.8B $1.8B Q2 FY2024 −1% Total liabilities7 8 $1.1B in Q2 FY2024−2% since Q1 FY2023 0 $500.0M $1.0B $1.5B Q1 FY2023: $1.1B $1.1B Q1 FY2023 Q2 FY2023: $1.1B $1.1B Q2 FY2023 +0% Q1 FY2024: $1.1B $1.1B Q1 FY2024 −2% Q2 FY2024: $1.1B $1.1B Q2 FY2024 −0% Shareholders’ equity7 8 $657.7M in Q2 FY2024−4% since Q1 FY2023 0 $200.0M $400.0M $600.0M $800.0M Q1 FY2023: $686.1M $686.1M Q1 FY2023 Q2 FY2023: $686.1M $686.1M Q2 FY2023 +0% Q1 FY2024: $670.5M $670.5M Q1 FY2024 −2% Q2 FY2024: $670.5M $670.5M Q2 FY2024 +0% Q2 FY2024: $657.7M $657.7M Q2 FY2024 −2% Cash7 8 $34.2M in Q2 FY2024−42% since Q1 FY2023 0 $20.0M $40.0M $60.0M Q1 FY2023: $59.0M $59.0M Q1 FY2023 Q2 FY2023: $59.0M $59.0M Q2 FY2023 +0% Q1 FY2024: $41.0M $41.0M Q1 FY2024 −30% Q2 FY2024: $34.2M $34.2M Q2 FY2024 −17% Long-term debt7 8 $203.3M in Q2 FY2024+8% since Q1 FY2023 0 $100.0M $200.0M $300.0M Q1 FY2023: $187.6M $187.6M Q1 FY2023 Q2 FY2023: $187.6M $187.6M Q2 FY2023 +0% Q1 FY2024: $205.4M $205.4M Q1 FY2024 +10% Q2 FY2024: $203.3M $203.3M Q2 FY2024 −1% Fiscal year 2017 2018 2019 2020 2021 2022 2023 Cash $33.8M4 $12.0M5 $48.8M4 $76.1M5 $22.8M3 $27.7M3 $59.0M3 Total assets $1.9B4 $1.4B5 $1.4B6 $1.9B3 $1.8B3 Long-term debt $831.0K4 $06 $219.0M3 $187.6M3 Total liabilities $1.1B4 $642.1M5 $723.1M6 $1.2B3 $1.1B3 Shareholders’ equity $737.6M4 $781.9M5 $837.8M6 $711.3M3 $718.2M3 $695.4M3 $686.1M3 Shares outstanding 34.2M shares9 31.0M shares5 30.6M shares6
Cash from operations4 5 6 3 $180.4M in 2023−3% since 2018 0 $100.0M $200.0M $300.0M $400.0M 2018: $186.5M $186.5M 2018 2019: $186.0M $186.0M 2019 −0% 2020: $355.8M $355.8M 2020 +91% 2021: $136.0M $136.0M 2021 −62% 2022: $170.4M $170.4M 2022 +25% 2023: $180.4M $180.4M 2023 +6% Capital spending4 5 6 3 $94.4M in 2023+41% since 2018 0 $50.0M $100.0M $150.0M 2018: $67.1M $67.1M 2018 2019: $79.9M $79.9M 2019 +19% 2020: $69.0M $69.0M 2020 −14% 2021: $92.7M $92.7M 2021 +34% 2022: $108.0M $108.0M 2022 +16% 2023: $94.4M $94.4M 2023 −13% Free cash flow4 5 6 3 $86.0M in 2023−28% since 2018 0 $100.0M $200.0M $300.0M 2018: $119.4M $119.4M 2018 2019: $106.0M $106.0M 2019 −11% 2020: $286.7M $286.7M 2020 +170% 2021: $43.3M $43.3M 2021 −85% 2022: $62.5M $62.5M 2022 +44% 2023: $86.0M $86.0M 2023 +38% Dividends paid5 6 3 $15.0M in 20230 $5.0M $10.0M $15.0M 2019: $0 $0 2019 2020: $0 $0 2020 2021: $10.0M $10.0M 2021 2022: $13.5M $13.5M 2022 +36% 2023: $15.0M $15.0M 2023 +11% Share buybacks5 6 3 $6.5M in 20230 $50.0M $100.0M $150.0M 2019: $0 $0 2019 2020: $0 $0 2020 2021: $103.1M $103.1M 2021 2022: $13.4M $13.4M 2022 −87% 2023: $6.5M $6.5M 2023 −51% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 2021 2022 2023 Cash from operations $186.5M4 $186.0M5 $355.8M6 $136.0M3 $170.4M3 $180.4M3 Capital spending $67.1M4 $79.9M5 $69.0M6 $92.7M3 $108.0M3 $94.4M3 Free cash flow $119.4M $106.0M $286.7M $43.3M $62.5M $86.0M Dividends paid $05 $06 $10.0M3 $13.5M3 $15.0M3 Share buybacks $05 $06 $103.1M3 $13.4M3 $6.5M3 Dividend per share $0.103 $0.113 $0.123
Compare Aaron's Company, Inc. with another company
