EZCORP, Inc.
Σύμβολο: EZPW
NASDAQ
10.43
USDΤιμή αγοράς σήμερα
7.3271
Λόγος P/E
-0.3261
Δείκτης PEG
1.09B
MRK Cap
- 0.00%
DIV Απόδοση
EZCORP, Inc. (EZPW) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 914.67 | 220.6 | 206 | 253.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -39.22 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1256.07 | 320.2 | 243.5 | 205.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 649.78 | 166.5 | 151.6 | 111 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 25.9 | 4.1 | 34.6 | 41 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2871.92 | 719.7 | 644.2 | 610.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1214.59 | 302.5 | 278.3 | 254.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1218.95 | 302.4 | 286.8 | 285.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 236.92 | 58.2 | 56.8 | 62.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1455.87 | 360.6 | 343.6 | 347.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 222.4 | 47.2 | 62 | 37.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 97.54 | 25.7 | 12.1 | 9.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 52.4 | 12 | 7.7 | 5.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3042.8 | 748 | 703.7 | 656 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 5914.72 | 1467.7 | 1347.9 | 1266.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 71.86 | 23 | 84.5 | 90.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 330.66 | 91.4 | 52.3 | 52.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 34.7 | 8.2 | 9.9 | 10.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1926.3 | 519 | 493.7 | 425.5 | |||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 188.47 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.62 | - | - | - | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 216.43 | 58.6 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2159.5 | 530 | 502.8 | 439.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 946.21 | 250.4 | 233.1 | 213.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 2854.64 | 721.9 | 655.6 | 594.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2.21 | 0.5 | 0.6 | 0.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1789.3 | 431.1 | 402 | 326.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -111.5 | -32.1 | -55.7 | -58.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1380.08 | 346.2 | 345.3 | 403.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3060.09 | 745.8 | 692.2 | 672.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5914.72 | 1467.7 | 1347.9 | 1266.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 3060.09 | 745.8 | 692.2 | 672.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5914.72 | - | - | - | |||||||||||||||||||||||||||||||||
Total Investments | 183.18 | 47.2 | 62 | 37.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 2445.43 | 610.5 | 546 | 477.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 1530.77 | 389.9 | 340 | 224.1 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 78.42 | 38.5 | 50.2 | 8.6 | |||||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 89.9 | 89.1 | 84.3 | 79.2 | |||||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -5.3 | -12.8 | 4.9 | 3.3 | |||||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.64 | 9.5 | 5.1 | 3.9 | |||||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -81.52 | -58.1 | -81.2 | -50.4 | |||||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -4.49 | -4.2 | -4.6 | -7.3 | |||||||||||||||||||||||||||||||||
cash-flows.row.inventory | -0.89 | -4.8 | -15.3 | 0.4 | |||||||||||||||||||||||||||||||||
cash-flows.row.account-payables | -84.29 | -61.5 | -65.1 | -54.2 | |||||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 11.02 | 12.5 | 3.8 | 10.8 | |||||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 2.54 | 35.6 | 3.3 | 1.8 | |||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 93.3 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -35.66 | -40.4 | -31.9 | -23.6 | |||||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -11.37 | -17 | -8.8 | -19 | |||||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.85 | -15 | -16.5 | 0 | |||||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -51.86 | 40.4 | 0 | 0 | |||||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 8.66 | -78.9 | -56.1 | -42 | |||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -90.22 | -110.9 | -113.3 | -84.6 | |||||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -0.55 | -178.8 | 0 | -15.4 | |||||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 3.56 | 233.6 | 0 | 0 | |||||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -12.02 | -17 | -2 | -0.8 | |||||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3.6 | -3.4 | 0 | |||||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -6.26 | -10.6 | 2.6 | -0.8 | |||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -15.82 | 23.7 | -2.8 | -16.3 | |||||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.14 | 0 | 0.3 | 5.5 | |||||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -13.89 | 14.6 | -49.3 | -48.9 | |||||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 940.17 | 229 | 214.4 | 263.6 | |||||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 954.06 | 214.4 | 263.6 | 312.6 | |||||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 93.3 | 101.8 | 66.5 | 46.4 | |||||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -35.66 | -40.4 | -31.9 | -23.6 | |||||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 57.64 | 61.4 | 34.6 | 22.8 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1111.92 | 1049 | 886.2 | 729.6 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 472.16 | 439.2 | 358.1 | 280.1 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 639.76 | 609.8 | 528.1 | 449.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 71.25 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.56 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 2.31 | 2 | 389.6 | 361.7 | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 538.99 | 518.2 | 453.9 | 418.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1011.15 | 957.4 | 812 | 698.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 10.43 | 7.5 | 0.8 | 2.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 13.72 | 16.5 | 10 | 22.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 110.56 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.51 | -31 | -7.2 | -15.1 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 2.31 | 2 | 389.6 | 361.7 | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.51 | -31 | -7.2 | -15.1 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 13.72 | 16.5 | 10 | 22.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 89.9 | 89.1 | 86.4 | 86.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 204.67 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 101.37 | 92.2 | 74.9 | 31.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 100.79 | 51.6 | 67.7 | 16.1 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 22.37 | 13.2 | 17.6 | 7.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 78.42 | 38.5 | 50.2 | 8.6 |
Συχνές ερωτήσεις
Ποιο είναι το EZCORP, Inc. (EZPW) το σύνολο του ενεργητικού?
EZCORP, Inc. (EZPW) το συνολικό ενεργητικό είναι 1467711000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι 585630000.000.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.575.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 1.046.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.071.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.091.
Ποια είναι η EZCORP, Inc. (EZPW) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 38463000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 610481000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 518234000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 229111000.000.