IAA, Inc. financial data

Industry
Retail-Auto Dealers & Gasoline Stations
Location
Two Westbrook Corporate Center, 10 Th Floor, Westchester, IL
Fiscal year end
January 1
Former names
IAA Spinco Inc. (to 6/13/2019)
Latest financial report
10-K - Q4 2022 - Feb 24, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -17.6%
Return On Equity 62.7 % -46.7%
Return On Assets 9.12 % -12.7%
Operating Margin 19.9 % -18.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares
Common Stock, Shares, Outstanding 134M shares -0.3%
Entity Public Float 4.43B USD -39.9%
Common Stock, Value, Issued 1.3M USD 0%
Weighted Average Number of Shares Outstanding, Basic 134M shares -0.59%
Weighted Average Number of Shares Outstanding, Diluted 134M shares -0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.1B USD +14.2%
Costs and Expenses 1.68B USD +20.9%
Operating Income (Loss) 417M USD -6.48%
Nonoperating Income (Expense) 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 361M USD -6.86%
Income Tax Expense (Benefit) 69M USD -26.3%
Net Income (Loss) Attributable to Parent 292M USD -0.68%
Earnings Per Share, Basic 2.18 USD/shares 0%
Earnings Per Share, Diluted 2.18 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196M USD +79.1%
Accounts Receivable, after Allowance for Credit Loss, Current 418M USD +2.8%
Inventory, Net 51.4M USD +3.42%
Other Assets, Current 79.2M USD +13.8%
Assets, Current 788M USD +2.4%
Property, Plant and Equipment, Net 368M USD +29.8%
Operating Lease, Right-of-Use Asset 1.2B USD +17.5%
Intangible Assets, Net (Excluding Goodwill) 185M USD -6.23%
Goodwill 768M USD -3.76%
Other Assets, Noncurrent 34.1M USD +26.8%
Assets 3.36B USD +6.61%
Accounts Payable, Current 231M USD +41.3%
Employee-related Liabilities, Current 34M USD -23.1%
Liabilities, Current 450M USD -26%
Deferred Income Tax Liabilities, Net 66.9M USD -10.6%
Operating Lease, Liability, Noncurrent 1.17B USD +18.3%
Other Liabilities, Noncurrent 22.9M USD -29.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53.5M USD -272%
Retained Earnings (Accumulated Deficit) 655M USD +80.8%
Stockholders' Equity Attributable to Parent 567M USD +70.1%
Liabilities and Equity 3.36B USD +6.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 97.7M USD -19.5%
Net Cash Provided by (Used in) Financing Activities -129M USD -1398%
Net Cash Provided by (Used in) Investing Activities 5.2M USD
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 134M shares -0.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.2M USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 196M USD +20.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.6M USD -29.4%
Deferred Tax Assets, Valuation Allowance 200K USD +100%
Deferred Tax Assets, Gross 330M USD +13%
Operating Lease, Liability 1.25B USD +16.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 253M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid 1.8B USD +21%
Operating Lease, Liability, Current 87.6M USD -7.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 157M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 156M USD +5.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -700K USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 545M USD +34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 149M USD +15.5%
Deferred Tax Assets, Operating Loss Carryforwards 700K USD +600%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 150M shares 0%
Unrecognized Tax Benefits 6.9M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Four 143M USD +20%
Operating Lease, Payments 54.3M USD +59.2%
Additional Paid in Capital 26.2M USD +40.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 106M USD +22.1%
Deferred Tax Assets, Net of Valuation Allowance 330M USD +13%
Share-based Payment Arrangement, Expense 11.5M USD +25%
Interest Expense 51M USD -11.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%