Revenue
524 million USD
2023 Q4 · USD
Fundies. English
IAA, Inc.
EDGAR16 filing records in this dataset, filed from 2019-08-13 to 2023-02-24. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
19.92%
2023 Q4 · %
Operating cash flow
83.9 million USD
2023 Q4 · USD
- Cash and cash equivalents
- 196 million USD Source
Exact value
195900000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 134 million shares Source
Exact value
133800000 shares
Reported share-count change
-0.30% · -400 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
2.1 billion USD
2022-01-03 – 2023-01-01
Exact inputs and evidence
Net income
292 million USD
2022-01-03 – 2023-01-01
Exact inputs and evidence
Operating cash flow
399 million USD
2022-01-03 – 2023-01-01
Exact inputs and evidence
- Operating cash flow: 97700000 USD · 2022-01-03 – 2022-04-03 Source
- Operating cash flow: 230300000 USD · 2022-01-03 – 2022-07-03 Source
- Operating cash flow: 97700000 USD · 2022-01-03 – 2022-04-03 Source
- Operating cash flow: 315400000 USD · 2022-01-03 – 2022-10-02 Source
- Operating cash flow: 230300000 USD · 2022-01-03 – 2022-07-03 Source
- Operating cash flow: 399300000 USD · 2022-01-03 – 2023-01-01 Source
- Operating cash flow: 315400000 USD · 2022-01-03 – 2022-10-02 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-02-24.
Financial data available through: 2023-01-01.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2023-01-01
- Operating income: 6 of 11 periods available· newest 2023-01-01
- Net income: 6 of 11 periods available· newest 2023-01-01
- Operating cash flow: 6 of 11 periods available· newest 2023-01-01
- capital expenditure: No compatible figures in this window
- Total assets: 6 of 11 periods available· newest 2023-01-01
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 2023-01-01
- Current liabilities: 5 of 11 periods available· newest 2023-01-01
- Cash and cash equivalents: 5 of 11 periods available· newest 2023-01-01
- long term debt: No compatible figures in this window
- Shares outstanding: 5 of 11 periods available· newest 2023-01-01
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+14.2%Prior period
USD 1.84 billion
–
Current period
USD 2.1 billion
–
Exact inputs and evidence
2098900000 − 1837400000 = 261500000 USD
1837400000 USD · 2020-12-28 – 2022-01-02
Inspect prior input Prior source2098900000 USD · 2022-01-03 – 2023-01-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-0.7%Prior period
USD 294.4 million
–
Current period
USD 292.4 million
–
Exact inputs and evidence
292400000 − 294400000 = -2000000 USD
294400000 USD · 2020-12-28 – 2022-01-02
Inspect prior input Prior source292400000 USD · 2022-01-03 – 2023-01-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+28.4%Prior period
USD 311.1 million
–
Current period
USD 399.3 million
–
Exact inputs and evidence
399300000 − 311100000 = 88200000 USD
311100000 USD · 2020-12-28 – 2022-01-02
Inspect prior input Prior source399300000 USD · 2022-01-03 – 2023-01-01
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2023 2022-01-03 – 2023-01-01
- Revenue USD 2.1 billion 100% of revenue
- Operating costs Derived USD 1.68 billion 80% of revenue
- Operating income USD 417 million 20% of revenue
- Tax, interest and other Derived USD 124.6 million 5.9% of revenue
- Net income USD 292.4 million 14% of revenue
Cash
- Operating cash flow USD 399.3 million 19% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2018 13%81%
- 2019 14%79%
- 2020 13%78%
- 2021 14%77%
- 2022 16%76%
- 2023 14%80%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2017-01-02 – 2017-12-31 | 1219200000 | 984500000 Derived | 234700000 | 73300000 Derived | 161400000 | Unavailable | Source
|
| 2019 2018-01-01 – 2018-12-30 | 1326800000 | 1042400000 Derived | 284400000 | 100700000 Derived | 183700000 | Unavailable | Source
|
| 2020 2018-12-31 – 2019-12-29 | 1436800000 | 1119000000 Derived | 317800000 | 124600000 Derived | 193200000 | Unavailable | Source
|
| 2021 2019-12-30 – 2020-12-27 | 1384900000 | 1072900000 Derived | 312000000 | 117200000 Derived | 194800000 | Unavailable | Source
|
| 2022 2020-12-28 – 2022-01-02 | 1837400000 | 1391500000 Derived | 445900000 | 151500000 Derived | 294400000 | Unavailable | Source
|
| 2023 2022-01-03 – 2023-01-01 | 2098900000 | 1681900000 Derived | 417000000 | 124600000 Derived | 292400000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 2.1B 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Revenue | 1219200000 |
|
| 2019 | Revenue | 1326800000 |
|
| 2020 | Revenue | 1436800000 |
|
| 2021 | Revenue | 1384900000 |
|
| 2022 | Revenue | 1837400000 |
|
| 2023 | Revenue | 2098900000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
14.2% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Year over year | No prior comparable period |
|
| 2019 | Year over year | 8.8% |
|
| 2020 | Year over year | 8.3% |
|
| 2021 | Year over year | -3.6% |
|
| 2022 | Year over year | 32.7% |
|
| 2023 | Year over year | 14.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 19.9% 2023
Net margin 13.9% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2018 | Operating margin | 19.3% |
|
| 2019 | Operating margin | 21.4% |
|
| 2020 | Operating margin | 22.1% |
|
| 2021 | Operating margin | 22.5% |
|
| 2022 | Operating margin | 24.3% |
|
| 2023 | Operating margin | 19.9% |
|
| 2018 | Net margin | 13.2% |
|
| 2019 | Net margin | 13.8% |
|
| 2020 | Net margin | 13.4% |
|
| 2021 | Net margin | 14.1% |
|
| 2022 | Net margin | 16% |
|
| 2023 | Net margin | 13.9% |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 399.3M 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Operating cash flow | 201300000 |
|
| 2019 | Operating cash flow | 278200000 |
|
| 2020 | Operating cash flow | 271200000 |
|
| 2021 | Operating cash flow | 310000000 |
|
| 2022 | Operating cash flow | 311100000 |
|
| 2023 | Operating cash flow | 399300000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Liabilities / assets | Not reported |
|
| 2018-12-30 | Liabilities / assets | Not reported |
|
| 2019-12-29 | Liabilities / assets | Not reported |
|
| 2020-12-27 | Liabilities / assets | Not reported |
|
| 2022-01-02 | Liabilities / assets | Not reported |
|
| 2023-01-01 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.75× 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019 | Current assets / current liabilities | 0.67× |
|
| 2020 | Current assets / current liabilities | 1.89× |
|
| 2021 | Current assets / current liabilities | 2.45× |
|
| 2022 | Current assets / current liabilities | 1.27× |
|
| 2023 | Current assets / current liabilities | 1.75× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2017-01-02 – 2017-12-31 | USD 161.4 million Exact valueExact value: 161400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 201.3 million Exact valueExact value: 201300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-01-01 – 2018-12-30 | USD 183.7 million Exact valueExact value: 183700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 278.2 million Exact valueExact value: 278200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2018-12-31 – 2019-12-29 | USD 193.2 million Exact valueExact value: 193200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 271.2 million Exact valueExact value: 271200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2019-12-30 – 2020-12-27 | USD 194.8 million Exact valueExact value: 194800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 310 million Exact valueExact value: 310000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2020-12-28 – 2022-01-02 | USD 294.4 million Exact valueExact value: 294400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 311.1 million Exact valueExact value: 311100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-01-03 – 2023-01-01 | USD 292.4 million Exact valueExact value: 292400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 399.3 million Exact valueExact value: 399300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
16 filings · 2,186 latest values · 2,186 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001745041, 1745041, IAA, edgar:1745041
Also known as IAA Spinco Inc., IAA, Inc., IAA, Inc.