EZCORP, Inc.
EZCORP, Inc.
EZPW
Valuace
76
Růst
78
Zdraví
71
Cena
$ 25.96
Dnes
-0.11 (-0.51%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,336.11,274.31,161.61,049.0886.2729.6822.8847.2813.5748.0730.5788.4989.61,010.3992.5869.3733.0
Cost of Revenues552.5528.2479.3439.2358.1280.1373.6352.8330.6312.4302.3343.4373.4369.6368.2334.4285.6
Gross Profit783.6746.1682.3609.8528.1449.5449.2494.4482.9435.5428.2444.9616.2640.7624.2534.9447.5
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues382.0336.8311.0306.3320.2294.6281.4285.6300.0270.5
Cost of Revenues159.1138.2127.3127.9134.8119.2114.7118.0127.4111.1
Gross Profit223.0198.6183.6178.5185.4175.4166.7167.6172.6159.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.067.564.356.549.963.753.753.368.173.064.152.5397.5342.3289.4
Depreciation & Amortization33.032.533.132.186.486.376.542.725.523.726.533.535.333.623.318.314.7
Total Operating Expenses615.8596.9569.7517.7453.9418.2442.2443.0413.8381.6396.0434.1519.7500.3422.8361.0304.1
Operating Income167.8149.2112.592.274.931.27.847.068.753.629.2-8.9102.1139.0201.4174.0141.9
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.018.6
Depreciation & Amortization8.88.28.08.08.38.18.28.28.68.2
Total Operating Expenses162.4161.6147.6144.2143.5149.4144.6140.3135.5143.4
Operating Income60.637.036.034.241.926.022.227.337.116.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income17.414.710.67.50.82.53.211.117.012.10.11.60.00.01.60.00.2
Interest Expense28.023.013.616.510.022.222.532.627.827.816.542.222.815.22.51.71.4
Other Expense-3.3-2.43.1-40.5-7.2-15.1-77.9-42.8-1.35.0-15.4-61.1-2.1-33.918.616.49.3
IBT164.6146.8115.651.667.716.1-70.14.257.143.20.4-90.871.591.3221.6188.7151.5
Income Tax Expense41.737.232.513.217.67.5-1.62.418.111.29.4-26.720.529.6-71.066.654.2
Net Income122.9109.683.138.550.28.6-68.51.839.131.9-80.7-86.4-46.634.1143.7122.297.3
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income4.85.35.41.92.12.12.92.92.62.3
Interest Expense8.28.18.53.33.13.23.53.43.43.5
Other Expense-1.4-0.7-1.30.2-0.60.20.81.40.6-3.4
IBT59.236.334.734.441.426.323.028.737.713.1
Income Tax Expense14.99.68.29.010.411.15.17.29.22.9
Net Income44.326.726.525.431.015.218.021.528.510.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.77$0.89$0.15$-1.24$0.03$0.72$0.62$-1.48$-1.61$-0.87$0.63$2.81$2.43$1.98
EPS Diluted$0.00$0.00$0.00$0.53$0.70$0.15$-1.24$0.03$0.67$0.62$-1.48$-1.59$-0.86$0.63$2.81$2.43$1.96
Shares Outstanding61.257.554.955.656.555.755.355.354.554.354.453.753.654.251.250.249.2
Diluted Shares Outstanding83.383.484.480.982.455.955.356.057.954.454.454.454.354.251.250.449.6
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
Shares Outstanding61.260.959.155.054.854.954.955.155.155.0
Diluted Shares Outstanding83.383.282.983.183.383.683.083.086.887.2
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents227.2469.5170.5220.6206.0253.7304.5157.6286.0164.465.759.156.336.352.824.025.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments227.2469.5170.5220.6206.0253.7304.5157.6286.0164.465.759.156.336.352.824.025.9
Accounts Receivable338.048.7353.9320.2243.5205.2151.9238.0271.0233.4242.9284.4292.8298.8262.1193.2164.2
Inventory171.9248.5191.9166.5151.6111.095.9179.4167.0154.4140.2124.1139.4145.2109.290.471.5
Other Current Assets4.8359.212.612.534.641.040.930.812.212.01.288.3145.151.461.648.740.6
Total Current Assets741.91,126.0729.0719.7644.2610.9593.3605.8757.1581.0482.1555.9664.8531.7485.7356.2302.2
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents469.5472.1505.2174.5170.5218.0229.1218.5220.6238.0
Short Term Investments0.00.00.00.00.00.00.00.00.0-39.2
Total Cash & ST Investments469.5472.1505.2174.5170.5218.0229.1218.5220.6238.0
Accounts Receivable48.7377.6340.7352.444.0338.0312.3320.4320.2303.2
Inventory248.5225.5207.8199.5191.9171.9163.4164.9166.5154.9
Other Current Assets359.212.413.213.6322.514.017.415.312.514.6
Total Current Assets1,126.01,087.61,067.0740.0729.0741.9722.3719.2719.7710.7
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment295.0311.8292.6302.5278.3254.8240.867.473.658.058.575.6105.9116.3108.178.562.3
Goodwill308.8324.9306.5302.4286.8285.8257.6300.5297.4254.8254.0327.5346.6428.5374.7173.2117.3
Intangible Assets60.258.858.558.256.862.158.668.054.932.430.750.449.561.945.219.80.0
Long-Term Investments63.518.113.347.262.037.732.534.549.543.337.156.291.197.1126.1120.3101.4
Other Long-Term Assets15.582.268.012.07.75.95.45.57.138.185.6121.7120.996.363.210.123.2
Total Long-Term Assets768.2825.3764.2748.0703.7656.1603.8477.9489.8443.4501.1656.3740.1813.6732.3400.2304.2
Total Assets1,510.21,951.21,493.21,467.71,347.91,266.91,197.01,083.71,246.91,024.4983.21,212.21,404.91,345.31,218.0756.5606.4
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment311.8303.5294.0291.0292.6295.0307.1300.1302.5304.9
Goodwill324.9321.9305.2304.7306.5308.8310.7303.8302.4302.1
Intangible Assets58.858.057.157.158.560.261.757.058.260.0
Long-Term Investments18.165.765.913.613.363.564.461.347.249.5
Other Long-Term Assets82.220.615.467.868.015.515.813.812.010.8
Total Long-Term Assets825.3795.4762.7759.2764.2768.2785.8762.0748.0746.9
Total Assets1,951.21,883.11,829.61,499.11,493.21,510.21,508.11,481.21,467.71,457.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.90.020.923.084.590.371.578.057.861.584.3107.997.280.078.957.449.7
Short-Term Debt196.261.2162.192.052.352.350.00.2190.2-39.7-59.574.311.131.021.7-1.010.0
Other Current Liabilities54.8105.455.063.20.00.00.00.00.039.759.515.48.622.30.01.73.7
Current Liabilities286.0200.6269.4192.0152.9155.1132.591.1259.872.695.0208.1125.0141.9107.864.369.5
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.022.314.914.820.914.911.418.223.019.2
Short-Term Debt61.260.2162.2161.1162.1255.190.092.3148.6113.8
Other Current Liabilities105.447.046.935.555.0-6.243.336.0-6.8-11.0
Current Liabilities200.6172.3264.0254.0269.4286.0173.2180.0192.0150.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt224.0184.7404.9520.7493.7425.5404.1238.4226.7284.8283.6306.3356.4216.3199.817.515.0
Capital Leases189.0246.0239.6250.4233.1213.6202.80.00.00.00.00.00.40.91.60.00.0
Def. Tax Liability0.42.62.12.70.43.70.52.08.80.0-10.50.00.0-0.47.98.30.1
Total Liabilities708.7925.7688.7721.9655.6594.7547.9338.8502.2364.4389.0523.8528.3430.8329.592.287.0
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt184.7701.9700.1182.2404.9413.0523.9514.7519.0557.2
Capital Leases246.0244.5241.7240.1239.6247.9252.9246.5250.4254.4
Def. Tax Liability2.62.01.82.22.10.40.50.40.40.3
Total Liabilities925.7893.0978.1675.2688.7708.7707.7706.3721.9718.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.60.50.50.60.60.60.60.50.50.511.70.50.50.50.50.5
Retained Earnings493.8612.7507.2431.1402.0326.8318.2389.2392.2351.7319.8423.1547.2599.9565.8422.1299.9
Comprehensive Income-40.0-38.7-51.5-32.1-55.7-58.4-68.1-52.4-42.6-38.4-44.1-54.0-12.2-6.7-0.1-0.7-6.4
Total Common Equity801.51,025.5804.6745.8692.2672.2649.1744.9748.0662.4595.0688.4876.6914.5834.8664.2519.4
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.60.60.60.60.50.50.60.60.50.6
Retained Earnings612.7586.5561.2536.4507.2493.8477.7457.9431.1422.5
Comprehensive Income-38.7-45.2-58.0-58.9-51.5-40.0-23.0-27.5-32.1-28.9
Total Common Equity1,025.5990.1851.6823.9804.6801.5800.4774.9745.8739.0
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt609.2246.0566.9610.5546.0477.8454.0238.6416.9284.8283.6380.7367.5247.3221.517.525.0
Book Value801.51,025.5804.6745.8692.2672.2649.1744.9744.7659.9594.2688.4876.6914.5888.5664.2519.4
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,025.5990.1851.6823.9804.6801.5800.4774.9745.8739.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income78.2109.683.138.550.28.6-68.51.338.130.2-9.6-91.5-41.538.4150.6122.297.3
Depreciation & Amortization90.032.533.189.184.379.276.528.825.523.726.537.038.634.925.318.314.7
Stock-Based Compensation10.612.510.49.55.13.9-5.19.810.85.95.32.47.37.36.713.24.5
Change Working Capital-79.1-57.2-71.3-58.1-81.2-50.4-16.617.5-10.8-22.120.6-6.7-34.1-23.6-35.3-18.07.2
Change In Accounts Receivable-5.5-3.8-5.2-4.2-4.6-7.311.0-0.7-3.2-0.20.3-10.0-3.0-7.1-36.5-15.9-3.7
Change In Accounts Payable-84.0-41.4-57.2-61.5-65.1-54.2-38.328.0-3.7-31.0-3.5-2.412.116.815.66.915.6
Change In Inventories-2.1-18.2-8.5-4.8-15.30.417.0-0.5-1.10.7-3.70.4-0.9-9.7-4.0-5.4-2.1
Other Non-cash Items42.254.657.035.63.31.871.144.517.28.220.6177.6130.884.30.4-0.92.4
Cash from Operations101.30.00.0101.866.546.449.1103.588.751.864.479.489.2126.5150.4148.4124.7
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income44.326.726.525.431.015.218.021.528.510.3
Depreciation & Amortization8.88.28.08.08.38.18.28.28.665.1
Stock-Based Compensation3.43.30.02.42.62.50.02.62.32.7
Change Working Capital-31.30.1-17.0-11.1-29.21.4-10.9-30.6-31.2-6.4
Change In Accounts Receivable-1.0-3.5-1.92.9-1.4-3.6-2.72.1-1.0-3.9
Change In Accounts Payable-39.416.6-12.5-6.8-38.70.0-7.9-23.5-34.0-18.6
Change In Inventories-1.8-9.0-3.8-3.0-2.4-5.7-4.4-0.42.10.7
Other Non-cash Items13.915.519.512.712.815.320.413.213.0-38.7
Cash from Operations0.00.00.00.00.00.00.00.00.027.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-29.6-38.6-35.8-40.4-31.9-23.6-28.5-38.8-40.5-18.9-9.5-24.3-23.0-46.7-45.8-34.8-25.7
Acquisitions-14.7-21.5-13.2-17.0-8.8-19.00.0-8.1-107.2-2.3-6.0-19.9-13.2-25.8-128.6-67.9-21.8
Investments-1.00.0-15.7-15.0-16.50.00.00.00.00.00.00.00.00.0-802.9-652.4-604.8
Sales of Investment-51.90.00.00.00.00.00.00.00.00.00.00.00.00.0520.2405.6510.1
Other Investing Activities-6.80.00.0-38.4-56.1-42.0138.419.113.513.822.2-23.51.4-87.9245.9212.95.2
Cash from Investing-103.10.00.0-110.9-113.3-84.6109.9-27.8-134.2-7.36.7-67.7-34.8-160.4-211.2-136.6-137.1
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure0.0-15.5-9.1-8.4-5.6-18.9-3.2-6.5-7.2-12.7
Acquisitions-9.1-3.7-17.0-0.10.0-0.3-3.4-8.8-0.7-1.9
Investments0.00.0-0.2-0.50.0-0.7-0.10.0-15.015.0
Sales of Investment0.00.00.00.00.00.00.00.00.0-51.9
Other Investing Activities0.00.00.00.00.00.00.00.00.011.1
Cash from Investing0.00.00.00.00.00.00.00.00.0-40.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.70.00.051.20.0-15.4-0.2-196.1-3.5-85.40.0-72.4-607.6-460.3-703.6-172.0-10.0
Debt Issued-4.2-321.0-43.5115.768.239.2215.617.8135.686.6-97.085.5727.8486.1907.6164.535.0
Issuance of Common Stock3.60.00.00.00.00.00.00.00.00.0-33.20.0723.338.70.00.40.3
Repurchase of Common Stock-12.0-7.0-12.0-17.0-2.00.0-5.20.00.00.0-11.80.0-11.910.40.0171.85.2
Dividends Paid-3.60.00.00.0-3.40.00.00.00.0-1.2-2.2-4.8-5.1-10.6-3.8-7.3-3.8
Other Financing Activities-3.30.00.0-10.62.6-0.8-0.9-2.2171.1139.9-15.979.6-132.6444.0791.6-6.71.9
Cash from Financing-15.90.00.023.7-2.8-16.3-6.3-198.3167.653.4-63.22.4-33.922.284.2-13.8-6.5
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.3
Debt Issued246.0-516.1-100.2518.9-223.6-101.254.36.9-3.5-3.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-6.3-1.0-2.0-1.0-3.0-3.0-3.0-3.0-3.0-3.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-1.8
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.0-3.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-19.3304.9-49.214.6-49.3-48.9150.1-123.1121.698.79.53.820.0-12.224.5-1.9-18.9
Closing Cash Balance227.2484.7179.8229.0214.4263.6312.6162.4286.0164.465.759.156.336.348.524.025.9
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash1.4-2.4-33.0330.84.1-47.4-10.510.7-2.0-17.6
Closing Cash Balance486.1484.7481.7514.7183.9179.8227.2237.7227.0229.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow71.8110.477.861.434.622.820.664.748.333.054.955.166.379.8104.7113.799.0
Real Free Cash Flow61.298.067.451.829.618.925.654.937.527.149.652.758.972.597.9100.594.5
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow31.735.727.428.620.424.432.38.614.314.8
Real Free Cash Flow28.332.527.426.217.822.032.36.012.012.2
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