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IAA Inc (IAA)
NYSE:IAA
IAA (IAA) Financial Statements
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IAA Financial Overview
| Jan 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -473.00M | $ 523.50M | $ 497.50M | $ 520.30M | $ 557.60M |
| Gross Profit | $ -220.70M | $ 191.30M | $ 160.20M | $ 182.00M | $ 201.20M |
| EBIT | $ 475.60M | $ 107.90M | $ 81.00M | $ 104.30M | $ 119.20M |
| EBITDA | $ 399.20M | $ 135.60M | $ 106.20M | $ 130.90M | $ 145.30M |
| Net Income Common Stockholders | $ 77.90M | $ 77.90M | $ 50.30M | $ 82.70M | $ 81.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 195.90M | $ 195.90M | $ 145.90M | $ 137.60M | $ 136.20M |
| Total Assets | $ 3.36B | $ 3.36B | $ 3.18B | $ 3.13B | $ 3.16B |
| Total Debt | $ 2.38B | $ 2.38B | $ 2.32B | $ 2.30B | $ 2.40B |
| Net Debt | $ 2.18B | $ 2.18B | $ 2.18B | $ 2.16B | $ 2.27B |
| Total Liabilities | $ 2.80B | $ 2.80B | $ 2.72B | $ 2.69B | $ 2.76B |
| Stockholders Equity | $ 567.30M | $ 567.30M | $ 463.90M | $ 438.50M | $ 396.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 41.50M | $ 24.30M | $ 88.40M | $ 66.80M |
| Operating Cash Flow | - | $ 83.90M | $ 85.10M | $ 132.60M | $ 97.70M |
| Investing Cash Flow | - | $ -43.90M | $ -61.10M | $ -43.20M | $ 5.20M |
| Financing Cash Flow | - | $ 10.50M | $ -7.50M | $ -86.30M | $ -128.80M |
IAA Forecast EPS vs Actual EPS
Currently, no data available
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