World Acceptance Corporation
World Acceptance Corporation
WRLD
Valuace
61
Růst
38
Zdraví
51
Cena
$ 141.29
Dnes
-0.60 (-0.43%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues573.4564.8573.2616.6585.6530.8590.6544.5502.7490.8557.5610.2599.3563.6526.3476.7426.8
Cost of Revenues220.0169.2205.2259.5186.286.2181.7148.4117.6119.1123.6118.8126.6114.335,562.833,064.530,711.2
Gross Profit353.5395.6368.0357.1399.4444.6408.9396.1385.0371.7433.9491.4472.7449.3-35,036.6-32,587.8-30,284.4
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues141.3134.5132.5165.3138.6131.4129.5159.3137.7136.9
Cost of Revenues51.464.260.144.255.457.155.241.052.353.0
Gross Profit89.870.372.3121.183.274.374.3118.285.483.9
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 Expenses0.00.00.0222.9240.1240.6287.4245.5252.7224.7224.2268.9259.7248.1225.1204.5157.3
Depreciation & Amortization7.010.110.9538.95.05.55.01.51.00.50.50.71.11.41.71.92.2
Total Operating Expenses299.1237.1268.6285,569.9-443.3-388.4-528.4-455.5319,726.6285,527.6286,002.8309,351.2315,696.4300,560.4274,912.2250,571.412,842.8
Operating Income54.4158.599.477.6105.7111.435.971.2184,216.4203,279.5226,483.3258,421.7262,015.8245,513.7229,686.7207,809.2397,082.2
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization0.02.32.32.42.52.62.62.82.82.7
Total Operating Expenses90.872.070.465.967.246.461.471.665.962.9
Operating Income-1.0-1.71.955.116.027.912.946.619.520.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income477.9465.1468.5508.3485.7451.1508.3469.2481.7468.8495.1543.6542.2505.5466.5424.6375.0
Interest Expense47.942.748.250.533.425.725.917.919.121.526.823.321.217.413.914.813.9
Other Expense0.0-46.50.0-49.7-40.123,120.634.918.7-83,011.9-89,282.4-88,594.8-82,391.4-91,771.6-79,222.9-69,813.4-64,560.1-277,638.2
IBT54.4112.099.427.165.6111.434.989.996.9105.9137.9176.0170.2166.3159.9143.2119.4
Income Tax Expense11.622.222.15.911.723.16.816.047.838.250.565.263.662.259.252.045.8
Net Income42.889.777.321.253.988.330.773.949.167.887.4110.8106.6104.1100.791.273.7
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income126.0119.0115.3117.6122.4113.9111.2116.3118.7117.0
Interest Expense12.814.39.611.211.310.59.811.811.712.5
Other Expense0.00.00.00.00.00.00.00.00.00.0
IBT-1.0-1.71.955.116.027.912.946.619.520.9
Income Tax Expense-0.10.30.610.82.65.83.011.62.94.8
Net Income-0.9-1.91.344.313.422.19.935.116.716.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.69$8.88$13.59$3.66$8.03$5.58$7.79$10.12$12.12$9.80$8.18$7.25$5.81$4.46
EPS Diluted$0.00$0.00$0.00$3.60$8.47$13.23$3.54$8.03$5.48$7.72$10.05$11.90$9.60$8.00$6.59$5.63$4.45
Shares Outstanding5.05.55.75.76.46.78.09.29.08.88.79.311.113.013.915.716.3
Diluted Shares Outstanding5.05.55.95.96.46.78.09.29.08.88.79.311.113.015.316.216.5
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding5.05.25.35.45.45.55.65.85.85.8
Diluted Shares Outstanding5.05.25.35.45.55.55.65.95.95.9
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents11.89.711.816.519.215.711.69.332.115.212.438.319.611.610.88.05.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments11.89.711.816.519.215.711.69.332.115.212.438.319.611.610.88.05.4
Accounts Receivable3.1813.03.10.0985,515.2733,659.44.3755,624.0725,180.7695,700.6706,739.4742,304.7750,664.90.0660,577.6597,716.6528,189.1
Inventory0.00.00.0-887,772.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets-14.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets862.4822.714.916.519.215.715.99.3757,267.0710,901.0719,116.4780,643.6770,234.611.6671,345.8605,747.1533,634.3
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents14.98.19.715.69.711.111.812.818.816.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments14.98.19.715.69.711.111.812.818.816.0
Accounts Receivable11.67.6813.0903.9842.74.03.11.70.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.0821.50.07.24.80.00.00.00.00.0
Total Current Assets26.5837.2822.7926.7857.215.114.914.518.816.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment102.496.0102.4105.2110.7116.4126.425.425.624.225.325.924.823.923.523.423.0
Goodwill7.47.47.47.47.47.47.47.07.06.16.16.16.05.95.75.65.6
Intangible Assets11.17.411.115.319.823.524.415.36.66.62.93.43.84.65.56.47.6
Long-Term Investments-39.50.0847.40.0-39,663.6-24,845.4-23,099.7-23,783.10.00.00.00.00.00.00.00.00.0
Other Long-Term Assets42.274.242.2-41,722.4-137.8-147.3-158.3-47.839,230.936,828.734,300.635,356.334,536.6-34.534,621.235,330.336,179.5
Total Long-Term Assets194.0184.91,041.4127.9137.8147.3158.347.869,509.875,890.772,465.972,737.368,085.434.553,129.949,845.747,858.3
Total Assets1,095.91,007.61,056.41,117.31,218.3954.31,028.1855.0841.0800.6804.3866.1850.0809.3735.0666.4591.3
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment91.5170.896.099.4102.0103.1102.4103.2104.1103.3
Goodwill7.47.47.47.47.47.47.47.47.47.4
Intangible Assets5.86.67.48.39.110.111.112.113.214.2
Long-Term Investments858.6829.10.018.722.8834.8847.4907.2880.3888.7
Other Long-Term Assets40.2-858.274.250.050.645.642.238.040.141.1
Total Long-Term Assets1,035.9184.7184.9183.8191.91,033.41,041.41,105.01,086.91,098.0
Total Assets1,062.41,024.11,007.61,110.51,049.21,048.41,056.41,119.51,105.71,114.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable54.037.154.042.358.041.059.739.440.431.931.431.227.728.70.00.077.0
Short-Term Debt22.623.00.00.00.00.00.00.00.00.00.00.00.00.0279.3187.4170.6
Other Current Liabilities-22.65.50.0-44.9-58.0-41.0-59.70.014,494.512,487.58,227.318,173.09,493.6-28.711,249.012,910.013,795.8
Current Liabilities54.065.554.050.658.041.059.739.414,535.012,519.48,258.618,204.29,521.328.711,528.213,097.414,043.5
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable36.647.437.141.343.949.954.045.049.845.9
Short-Term Debt0.00.023.06.212.00.00.00.00.00.0
Other Current Liabilities0.00.05.50.00.00.00.00.0-1.9-3.8
Current Liabilities36.647.465.547.455.949.954.045.049.845.9
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt496.0502.6577.9679.0779.8496.7553.9251.9244.9295.1374.7501.2505.5400.3279.3187.493.6
Capital Leases59.378.781.983.787.591.7102.80.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability39.50.00.039.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities671.4568.1631.9732.1845.3549.3613.6302.9299.9339.5413.6550.6542.7442.9316.1223.8208.3
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt660.1548.8502.6634.9575.8575.9577.9667.5643.9667.4
Capital Leases75.577.178.781.282.965.659.382.582.982.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities696.7596.2568.1682.3631.7625.8631.9712.5695.7717.1
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock424.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings138.0173.1138.097,154.992.1149.3184.7354.0391.3344.6276.0188.6193.1277.0356.0395.1357.2
Comprehensive Income0.00.00.0385.20.00.00.00.0-26.1-27.8-22.9-14.9-4.1-0.4-2.70.1-1.3
Total Common Equity424.4439.5424.4385.2373.0404.9414.5552.1541.1461.1390.7315.6307.4366.4418.9442.6382.9
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings92.1161.4173.1161.1148.7136.7138.0122.1122.8106.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity365.6427.9439.5428.2417.5422.6424.4407.0410.0396.9
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt577.9525.6577.9679.0779.8496.7553.9251.9244.9295.1374.7501.2505.5400.3279.3187.4170.6
Book Value424.4439.5424.4385.2373.0404.9414.5552.1541.1461.1390.7315.6307.4366.4418.9442.6382.9
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value365.6427.9439.5428.2417.5422.6424.4407.0410.0396.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income77.389.777.321.253.988.328.237.253.773.687.4110.8106.6104.1100.791.273.7
Depreciation & Amortization10.910.110.910.911.712.412.28.18.37.47.07.37.37.88.28.18.4
Stock-Based Compensation-1.7-19.7-1.79.117.619.329.017.65.44.8-6.416.014.911.26.65.34.9
Change Working Capital-1.3-7.7-1.3-21.54.6-16.54.7-2.29.73.9-7.58.5-5.75.00.4-1.15.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable3.1-12.13.1-7.517.0-18,258.419,917.45.98.6-0.90.51.0-1.03.42,439.4-1,130.44,909.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items167.4184.0169.8273.9204.6116.1206.4187.5132.1130.6126.3103.2126.9114.9107.599.090.9
Cash from Operations265.80.00.0291.6281.5227.0281.0244.7218.0219.4206.1241.9246.0232.0219.4199.8183.6
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-0.9-1.91.344.313.422.19.935.116.716.1
Depreciation & Amortization2.22.32.32.42.52.62.62.82.82.7
Stock-Based Compensation5.46.13.1-1.10.4-17.9-1.10.7-0.5-3.3
Change Working Capital0.9-9.1-4.44.3-0.6-2.7-8.73.3-6.63.3
Change In Accounts Receivable-4.8-3.9-7.90.0-2.40.0-0.90.0-3.7-1.9
Change In Accounts Payable0.0-11.45.00.8-2.6-6.1-4.18.6-4.84.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items50.054.851.642.445.149.447.036.041.743.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-5.9-3.7-5.9-5.8-6.1-11.7-11.3-9.8-9.2-6.8-8.7-8.6-7.4-6.9-7.7-7.1-6.1
Acquisitions-1.6-18.4-1.6-22.60.00.00.037.5-15.6-16.7-0.1-1.5-0.8-2.0-3.4-3.0-2.8
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-127.50.00.0-152.2-454.9-43.5-244.8-234.7-143.1-104.0-93.1-97.6-157.1-172.0-167.2-161.3-153.0
Cash from Investing-135.10.00.0-180.6-460.9-55.2-256.0-207.0-169.8-131.6-101.9-108.3-165.6-181.5-178.3-171.4-162.0
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.8-0.9-1.0-0.9-0.7-1.0-1.1-1.5-1.2-1.5
Acquisitions0.00.00.00.1-0.20.10.2-0.30.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-313.70.00.0-97.5-523.9-357.1-341.5-357.3-345.2-354.5-421.6-315.1-320.4-322.5-77.0-17.5-28.6
Debt Issued212.7-52.4-101.0-3.4807.0299.9643.5364.3295.0274.9295.1310.7425.6443.5168.834.3199.2
Issuance of Common Stock2.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-36.2-54.2-36.2-14.3-111.1-102.5-197.4-74.5-4.6-5.00.0-115.3-190.5-183.0-139.8-53.3-1.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities212.60.00.0-1.9817.9319.3539.8368.7318.3275.3292.9317.9439.1455.5178.744.97.4
Cash from Financing-135.30.00.0-113.7182.9-140.20.9-63.1-31.5-84.2-128.6-112.5-71.8-50.0-38.1-26.0-22.6
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued660.1111.323.3-115.553.311.9-2.1-89.523.6-23.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-15.0-66.6-13.0-32.0-1.0-10.0-11.1-18.9-17.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-4.7-2.1-4.7-2.73.54.12.3-22.816.92.8-26.018.87.90.92.72.6-0.8
Closing Cash Balance11.89.711.816.519.215.711.69.332.115.212.438.319.611.610.88.05.4
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash27.36.8-1.6-5.95.8-1.4-0.7-0.9-6.02.8
Closing Cash Balance42.214.98.19.715.69.711.111.812.818.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow259.9250.5259.9285.7275.4215.3269.7234.9208.9212.5197.4233.3238.5225.1211.7192.7177.5
Real Free Cash Flow261.5270.2261.5276.7257.8196.0240.7217.2203.4207.7203.8217.3223.6214.0205.1187.4172.6
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow57.247.757.190.160.452.747.382.357.761.8
Real Free Cash Flow51.741.754.091.260.070.648.481.658.265.1
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