FACTANKER

IAA, Inc.

CIK 0001745041

Branche: Retail-Auto Dealers & Gasoline Stations

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"amount": 231000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-01-01sec_edgar
accounts_payable{"amount": 196300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-10-02sec_edgar
accounts_payable{"amount": 191200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-07-03sec_edgar
accounts_payable{"amount": 130200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-04-03sec_edgar
accounts_payable{"amount": 163500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-01-02sec_edgar
accounts_payable{"amount": 120100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-26sec_edgar
accounts_payable{"amount": 98600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-27sec_edgar
accounts_payable{"amount": 100400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-28sec_edgar
accounts_payable{"amount": 122600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-27sec_edgar
accounts_payable{"amount": 101300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-27sec_edgar
accounts_payable{"amount": 74100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-28sec_edgar
accounts_payable{"amount": 65400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-29sec_edgar
accounts_payable{"amount": 96400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-29sec_edgar
accounts_payable{"amount": 76800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-29sec_edgar
accounts_payable{"amount": 115800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 129000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-30sec_edgar
accounts_receivable{"amount": 418000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-10-02sec_edgar
accounts_receivable{"amount": 394800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-07-03sec_edgar
accounts_receivable{"amount": 448100000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-04-03sec_edgar
accounts_receivable{"amount": 465700000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2022-01-02sec_edgar
accounts_receivable{"amount": 406600000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-09-26sec_edgar
accounts_receivable{"amount": 338000000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-06-27sec_edgar
accounts_receivable{"amount": 366900000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2021-03-28sec_edgar
accounts_receivable{"amount": 374800000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-12-27sec_edgar
cash_and_equivalents{"amount": 195900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2023-01-01sec_edgar
cash_and_equivalents{"amount": 145900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-10-02sec_edgar
cash_and_equivalents{"amount": 137600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-07-03sec_edgar
cash_and_equivalents{"amount": 136200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-04-03sec_edgar
cash_and_equivalents{"amount": 109400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2022-01-02sec_edgar
cash_and_equivalents{"amount": 286100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-09-26sec_edgar
cash_and_equivalents{"amount": 282100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-06-27sec_edgar
cash_and_equivalents{"amount": 314900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2021-03-28sec_edgar
cash_and_equivalents{"amount": 232800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-12-27sec_edgar
cash_and_equivalents{"amount": 216200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-09-27sec_edgar
cash_and_equivalents{"amount": 187000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2020-06-28sec_edgar
cash_and_equivalents{"amount": 86100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-03-29sec_edgar
cash_and_equivalents{"amount": 47100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-29sec_edgar
cash_and_equivalents{"amount": 49800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-09-29sec_edgar
cash_and_equivalents{"amount": 50900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-30sec_edgar
cash_and_equivalents{"amount": 48300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-12-30sec_edgar
cash_and_restricted_cash{"amount": 195900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-01-01sec_edgar
cash_and_restricted_cash{"amount": 145900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-10-02sec_edgar
cash_and_restricted_cash{"amount": 137600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-07-03sec_edgar
cash_and_restricted_cash{"amount": 136200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-04-03sec_edgar
cash_and_restricted_cash{"amount": 162400000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-01-02sec_edgar
cash_and_restricted_cash{"amount": 286100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-09-26sec_edgar
cash_and_restricted_cash{"amount": 282100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-06-27sec_edgar
cash_and_restricted_cash{"amount": 314900000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-28sec_edgar
cash_and_restricted_cash{"amount": 232800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-27sec_edgar
cash_and_restricted_cash{"amount": 216200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-09-27sec_edgar
cash_and_restricted_cash{"amount": 187000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-28sec_edgar
cash_and_restricted_cash{"amount": 86100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-03-29sec_edgar
cash_and_restricted_cash{"amount": 47100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-12-29sec_edgar
cash_and_restricted_cash{"amount": 33100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-09-29sec_edgar
cash_and_restricted_cash{"amount": 41600000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-06-30sec_edgar
cash_and_restricted_cash{"amount": 55800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 48300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-12-30sec_edgar
cash_and_restricted_cash{"amount": 53800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 47300000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2018-07-01sec_edgar
cash_and_restricted_cash{"amount": 33100000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 41800000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-01-01sec_edgar
cashflow_financing{"amount": -212100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2023-01-01sec_edgar
cashflow_financing{"amount": -222600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-10-02sec_edgar
cashflow_financing{"amount": -215100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-07-03sec_edgar
cashflow_financing{"amount": -128800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2022-04-03sec_edgar
cashflow_financing{"amount": 12200000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-01-02sec_edgar
cashflow_financing{"amount": -144600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-09-26sec_edgar
cashflow_financing{"amount": -140500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2021-06-27sec_edgar
cashflow_financing{"amount": -8600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-03-28sec_edgar
cashflow_financing{"amount": -56300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-12-27sec_edgar
cashflow_financing{"amount": -54400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-09-27sec_edgar
cashflow_financing{"amount": -54700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-06-28sec_edgar
cashflow_financing{"amount": -47000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2020-03-29sec_edgar
cashflow_financing{"amount": -182800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-12-29sec_edgar
cashflow_financing{"amount": -182600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-09-29sec_edgar
cashflow_financing{"amount": -132100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2019-06-30sec_edgar
cashflow_financing{"amount": -8000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-03-31sec_edgar
cashflow_financing{"amount": -195100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-12-30sec_edgar
cashflow_financing{"amount": -182900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-09-30sec_edgar
cashflow_financing{"amount": -122600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2018-07-01sec_edgar
cashflow_financing{"amount": -155800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2017-12-31sec_edgar
cashflow_investing{"amount": -143000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2023-01-01sec_edgar
cashflow_investing{"amount": -99100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-10-02sec_edgar
cashflow_investing{"amount": -38000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2022-07-03sec_edgar
cashflow_investing{"amount": 5200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-04-03sec_edgar
cashflow_investing{"amount": -393900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2022-01-02sec_edgar
cashflow_investing{"amount": -85600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-09-26sec_edgar
cashflow_investing{"amount": -62700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-06-27sec_edgar
cashflow_investing{"amount": -31100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-03-28sec_edgar
cashflow_investing{"amount": -69000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-12-27sec_edgar
cashflow_investing{"amount": -41400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-09-27sec_edgar
cashflow_investing{"amount": -22000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-06-28sec_edgar
cashflow_investing{"amount": -10500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2020-03-29sec_edgar
cashflow_investing{"amount": -84900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-12-29sec_edgar
cashflow_investing{"amount": -73100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-09-29sec_edgar
cashflow_investing{"amount": -37400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-06-30sec_edgar
cashflow_investing{"amount": -21600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2019-03-31sec_edgar
cashflow_investing{"amount": -66100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-12-30sec_edgar
cashflow_investing{"amount": -37900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-09-30sec_edgar
cashflow_investing{"amount": -27700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2018-07-01sec_edgar
cashflow_investing{"amount": -55100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-12-31sec_edgar
cashflow_operating{"amount": 399300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-01-01sec_edgar
cashflow_operating{"amount": 315400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-10-02sec_edgar
cashflow_operating{"amount": 230300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-07-03sec_edgar
cashflow_operating{"amount": 97700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-04-03sec_edgar
cashflow_operating{"amount": 311100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-01-02sec_edgar
cashflow_operating{"amount": 283400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-09-26sec_edgar
cashflow_operating{"amount": 250700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-06-27sec_edgar
cashflow_operating{"amount": 121300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-03-28sec_edgar
cashflow_operating{"amount": 310000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-12-27sec_edgar
cashflow_operating{"amount": 265200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-09-27sec_edgar
cashflow_operating{"amount": 217300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2020-06-28sec_edgar
cashflow_operating{"amount": 97300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-03-29sec_edgar
cashflow_operating{"amount": 271200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-12-29sec_edgar
cashflow_operating{"amount": 244600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-09-29sec_edgar
cashflow_operating{"amount": 162100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-06-30sec_edgar
cashflow_operating{"amount": 36500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2019-03-31sec_edgar
cashflow_operating{"amount": 278200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-12-30sec_edgar
cashflow_operating{"amount": 241800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-09-30sec_edgar
cashflow_operating{"amount": 165000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-07-01sec_edgar
cashflow_operating{"amount": 201300000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 133800000, "concept": "us-gaap:CommonStockSharesIssued"}2023-01-01sec_edgar
common_shares_issued{"unit": "shares", "value": 133800000, "concept": "us-gaap:CommonStockSharesIssued"}2022-10-02sec_edgar
common_shares_issued{"unit": "shares", "value": 133700000, "concept": "us-gaap:CommonStockSharesIssued"}2022-07-03sec_edgar
common_shares_issued{"unit": "shares", "value": 134200000, "concept": "us-gaap:CommonStockSharesIssued"}2022-04-03sec_edgar
common_shares_issued{"unit": "shares", "value": 134200000, "concept": "us-gaap:CommonStockSharesIssued"}2022-01-02sec_edgar
common_shares_issued{"unit": "shares", "value": 134800000, "concept": "us-gaap:CommonStockSharesIssued"}2021-09-26sec_edgar
common_shares_issued{"unit": "shares", "value": 134800000, "concept": "us-gaap:CommonStockSharesIssued"}2021-06-27sec_edgar
common_shares_issued{"unit": "shares", "value": 134800000, "concept": "us-gaap:CommonStockSharesIssued"}2021-03-28sec_edgar
common_shares_issued{"unit": "shares", "value": 134500000, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-27sec_edgar
common_shares_issued{"unit": "shares", "value": 134400000, "concept": "us-gaap:CommonStockSharesIssued"}2020-09-27sec_edgar
common_shares_issued{"unit": "shares", "value": 134000000, "concept": "us-gaap:CommonStockSharesIssued"}2020-06-28sec_edgar
common_shares_issued{"unit": "shares", "value": 133900000, "concept": "us-gaap:CommonStockSharesIssued"}2020-03-29sec_edgar
common_shares_issued{"unit": "shares", "value": 133600000, "concept": "us-gaap:CommonStockSharesIssued"}2019-12-29sec_edgar
common_shares_issued{"unit": "shares", "value": 133500000, "concept": "us-gaap:CommonStockSharesIssued"}2019-09-29sec_edgar
common_shares_issued{"unit": "shares", "value": 133400000, "concept": "us-gaap:CommonStockSharesIssued"}2019-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"}2018-12-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 133858743, "concept": "dei:EntityCommonStockSharesOutstanding"2023-02-14sec_edgar
common_shares_outstanding{"unit": "shares", "value": 133800000, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-01-01sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-12-30sec_edgar
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