IAA (IAA) Financials

$39.92

$-47.02 (-54.08%)

As on 20-Mar-2023 16:00EDT

Market cap

$5,340 Mln

Revenue (TTM)

$2,099 Mln

P/E Ratio

18.6

P/B Ratio

11.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	2,098.90	1,837.40	1,384.90	1,436.80	1,326.80	1,219.20
Cost of Revenue	1,364.20	1,112.70	846.90	888.20	821.20	778.10
Gross Profit	734.70	724.70	538.00	548.60	505.60	441.10
Operating Expenses	317.70	278.80	226.00	230.80	221.20	206.40
Operating Profit (EBIT)	417.00	445.90	312.00	317.80	284.40	234.70
Other Income	-4.60	-0.20	1.00	--	--	--
Profit before Tax	361.40	388.00	257.00	262.20	246.20	197.00
Provision for Tax	69.00	93.60	62.20	69.00	62.50	35.60
Profit after Tax (Net Income)	292.40	294.40	194.80	193.20	183.70	161.40
Minority Interest	--	--	--	--	--	--
Consolidated Profit	292.40	294.40	194.80	193.20	183.70	161.40

Liabilities ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	567.30	333.60	69.40	-137.20	563.20	571.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,345.60	2,212.80	2,177.00	2,044.70	266.00	226.70
Current Liabilities	450.00	607.90	282.50	243.70	671.00	636.40
Total Liabilities	3,362.90	3,154.30	2,528.90	2,151.20	1,500.20	1,434.40

Assets ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	2,574.50	2,384.40	1,836.90	1,691.20	1,046.70	1,019.60
Current Assets	788.40	769.90	692.00	460.00	453.50	414.80
Total Assets	3,362.90	3,154.30	2,528.90	2,151.20	1,500.20	1,434.40
Total Debt*	2,375.90	2,381.00	2,166.70	1,335.90	517.00	456.60
Net Current Assets	338.40	162.00	409.50	216.30	-217.50	-221.60

Cashflow ($ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	399.30	311.10	310.00	271.20	289.90	201.30
Cash Flow from Investing Activities	-143.00	-393.90	-69.00	-84.90	-66.10	-55.10
Cash from Financing Activities	-212.10	12.20	-56.30	-182.80	-195.10	-155.80
Net Cash Inflow / Outflow	44.20	-70.60	184.70	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	2.18	2.18	1.44	1.44	--	--
Cash EPS ($)	2.97	2.82	2.04	2.10	--	--
Adjusted Book Value ($)	4.23	2.47	0.51	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.98	2.30	2.30	2.02	--	--
Free Cash Flow per Share ($)	1.65	1.30	1.78	1.51	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	10.34	11.89	11.34	16.96	17.43	15.88
ROE (%)	64.91	146.10	-574.63	90.70	32.38	28.84
ROA (%)	8.97	10.36	8.32	10.58	12.52	11.58
EBIT Margin (%)	19.87	24.27	22.53	22.13	15.62	19.32
Net Margin (%)	13.96	16.02	14.06	13.45	13.85	13.24
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	0.14	0.33	-0.04	0.08	0.09	0.11
EBIT Growth (%)	-6.48	42.92	-1.86	53.35	-12.01	22.77
Net Profit Growth (%)	-0.68	51.13	0.83	5.17	13.82	70.07
EPS Growth (%)	0.00	0.51	0.00	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	18.33	23.21	45.03	32.64	--	--
Price / Book Value	9.45	20.48	126.40	-45.96	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.56	17.11	27.17	18.69	--	--
Close Price ($)	40.00	50.62	64.98	47.06	--	--
High Price ($)	51.12	66.85	66.36	49.96	--	--
Low Price ($)	31.32	46.50	21.79	34.96	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	4.19	7.14	31.22	-9.74	0.92	0.80
Short term debt to equity ratio	0.21	0.83	1.18	-0.50	0.81	0.80
Current Ratio	1.75	1.27	2.45	1.89	0.68	0.65
Quick Ratio	1.64	1.18	2.40	--	--	--
Interest Coverage	8.18	7.73	5.57	5.71	5.33	6.10

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	21.21	25.35	27.06	23.38	23.44	24.84
Asset Turnover	0.64	0.65	0.59	0.79	0.90	0.87
Receivable days	79.26	83.54	93.72	82.22	84.50	83.52
Inventory Days	13.53	10.55	6.30	--	--	--
Payable days	52.81	46.96	39.98	27.02	40.67	47.22
Cash Conversion Cycle	39.98	47.14	60.04	--	--	--