The Aaron's Company, Inc.
AAN · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $306 | $231 | $331 | $323 |
| - Cash | $34 | $41 | $59 | $39 |
| + Debt | $701 | $704 | $577 | $685 |
| Enterprise Value | $973 | $894 | $849 | $969 |
| Revenue | $503 | $511 | $944 | $665 |
| % Growth | -1.6% | -45.8% | 41.8% | – |
| Gross Profit | $270 | $271 | $269 | $272 |
| % Margin | 53.6% | 53.1% | 28.6% | 40.9% |
| EBITDA | $117 | $122 | $124 | $131 |
| % Margin | 23.3% | 23.8% | 13.2% | 19.7% |
| Net Income | -$12 | -$14 | -$12 | -$4 |
| % Margin | -2.4% | -2.8% | -1.3% | -0.6% |
| EPS Diluted | -0.39 | -0.46 | -0.41 | -0.13 |
| % Growth | 15.2% | -12.2% | -215.4% | – |
| Operating Cash Flow | $12 | -$19 | $31 | $35 |
| Capital Expenditures | -$19 | -$21 | -$25 | -$27 |
| Free Cash Flow | -$8 | -$39 | $6 | $7 |