FCFS Stock Annual Income Statement. Download in Excel
FirstCash Inc.
FCFS 
NGS
Sector: Financial Services
Industry: Credit Services
102.97
USD
-2.23
(-2.12%)
Previous close: 105.2 Open: 105.27 Bid: 99.8 Ask: 104.69
52 week range
101.62 133.64
Mkt Cap: 4,702 M Avg Vol (90 Days): 240,519
Last updated: Friday 22nd November 2024
Financials
FCFS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 949 M | 977 M | 1,536 M | 1,581 M | 1,728 M | |||||
| Basic EPS from continuing operations | 2.98 | 2.16 | 1.72 | 3.01 | 3.83 | 2.57 | 3.05 | 5.37 | 4.82 | |
| Basic EPS total | 2.97 | 2.16 | 1.72 | 3.01 | 3.42 | 3.83 | 2.57 | 3.05 | 5.37 | 4.82 |
| Basic weighted shares outstanding | 29 M | 28 M | 35 M | 48 M | 45 M | 43 M | 42 M | 41 M | 47 M | 45 M |
| BasicDiscontinuousOperations | -0.01 | 1.72 | 3.0 | |||||||
| Cost of sales | -262 M | -279 M | -419 M | -680 M | -697 M | 846 M | 720 M | 780 M | 1,464 M | 1,645 M |
| Depreciation | -16 M | -16 M | -27 M | -44 M | -36 M | 39 M | 40 M | 43 M | 47 M | 52 M |
| Depreciation unreconciled | 17 M | 18 M | 32 M | 55 M | 43 M | 42 M | 42 M | 46 M | 104 M | 109 M |
| DepreciationAndAmortization | 17 M | 18 M | 32 M | 55 M | 43 M | 42 M | 42 M | 46 M | 104 M | 109 M |
| Diluted EPS total | 2.93 | 2.14 | 1.72 | 3.0 | 3.41 | 3.81 | 2.56 | 3.04 | 5.36 | 4.8 |
| Diluted normalized net income/share | 2.94 | 2.14 | 1.72 | 3.81 | 2.56 | 3.04 | 5.36 | 4.8 | ||
| Diluted weighted shares outstanding | 29 M | 28 M | 49 M | 48 M | 45 M | 43 M | 42 M | 41 M | 47 M | 46 M |
| DilutedDiscontinuousOperations | -0.01 | |||||||||
| Dividends paid per share | 0.57 | 0.77 | 0.91 | 1.02 | 1.17 | 1.26 | 1.4 | |||
| Earnings from equity interest | 20 M | 41 M | -44 M | -45 M | -48 M | -60 M | -62 M | |||
| EarningsFromEquityInterestNetOfTax | 20 M | 41 M | -44 M | -45 M | -48 M | -60 M | -62 M | |||
| GainOnSaleOfSecurity | 1 M | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -272000.0 | |||||||||
| GeneralAndAdministrativeExpense | 55 M | 52 M | 97 M | 122 M | 120 M | 122 M | 111 M | 111 M | 148 M | 176 M |
| Gross operating profit | 401 M | 391 M | 605 M | 948 M | 967 M | 1,018 M | 911 M | 919 M | 1,265 M | 1,507 M |
| ImpairmentOfCapitalAssets | 8 M | -2 M | 11 M | |||||||
| Income before tax | 117 M | 88 M | 93 M | 172 M | 205 M | 225 M | 144 M | 167 M | 324 M | 293 M |
| Income restructuring and M&A | -24 M | -21 M | -60 M | |||||||
| Income taxes | 32 M | 27 M | 33 M | 28 M | 52 M | 60 M | 37 M | 42 M | 70 M | 74 M |
| Interest income | 682000.0 | 2 M | 751000.0 | 2 M | 2 M | 1 M | 2 M | 696000.0 | 1 M | 1 M |
| InterestExpenseNonOperating | 14 M | 17 M | 20 M | 24 M | 29 M | 34 M | 29 M | 32 M | 71 M | 93 M |
| InterestIncomeOperating | 2 M | 9 M | 181 M | 234 M | ||||||
| LossAndLossAdjustmentExpectedIncurred | 8 M | 6 M | ||||||||
| MinorityInterests | 1,350 M | 1,284 M | 1,808 M | 1,880 M | 1,996 M | |||||
| MiscOtherSpecialCharges | -14 M | -12 M | -6 M | 3 M | 1 M | |||||
| Net income from total operations | 85 M | 61 M | 60 M | 144 M | 153 M | 165 M | 107 M | 125 M | 253 M | 219 M |
| NetIncomeCommonStockholders | 85 M | 61 M | 60 M | 144 M | 153 M | 264 M | 107 M | 125 M | 253 M | 219 M |
| NetIncomeContinuousOperations | 85 M | 61 M | 60 M | 144 M | 153 M | 165 M | 107 M | 125 M | 253 M | 219 M |
| NetIncomeDiscontinuousOperations | -272000.0 | 6 M | -4 M | 488000.0 | ||||||
| NetNonOperatingInterestIncomeExpense | -13 M | -15 M | -20 M | -22 M | -27 M | -33 M | -27 M | -81 M | -188 M | 92 M |
| Normalized income | 114 M | 286 M | 231 M | |||||||
| Operating income | 130 M | 111 M | 112 M | 209 M | 233 M | 361 M | 274 M | 320 M | 806 M | 800 M |
| Operating income before depreciation (EBITDA) | 149 M | 123 M | 147 M | 252 M | 279 M | 302 M | 215 M | 258 M | 852 M | 907 M |
| OperatingExpense | -284 M | -304 M | -511 M | -775 M | -761 M | 794 M | 767 M | 753 M | 941 M | 1,118 M |
| Other income net | -3 M | -1 M | 14 M | -41 M | 44 M | 22 M | -11 M | 27 M | -5 M | |
| OtherGandA | 55 M | 52 M | 97 M | 122 M | 120 M | 122 M | 111 M | 111 M | 148 M | 176 M |
| OtherImpairmentOfCapitalAssets | 11 M | 949000.0 | 140 M | |||||||
| OtherOperatingExpenses | 9 M | 10 M | 49 M | 29 M | 25 M | 594 M | 561 M | 549 M | 725 M | 824 M |
| OtherWriteDown | -3 M | |||||||||
| PromotionAndAdvertising | -1 M | -679000.0 | -2 M | -2 M | -1 M | 1 M | 1 M | 1000000.0 | 4 M | 176 M |
| ProvisionForGainLossOnDisposal | 8 M | 6 M | -4 M | 488000.0 | ||||||
| RentAndLandingFees | 55 M | 52 M | 97 M | 122 M | 120 M | |||||
| RestructringAndMnAIncome | -24 M | -21 M | -60 M | |||||||
| Revenue per share | 17 M | 18 M | 32 M | 55 M | 43 M | 42 M | 42 M | 46 M | 104 M | 109 M |
| SalariesAndWages | 199 M | 208 M | 328 M | 552 M | 563 M | -416000.0 | -995000.0 | -205000.0 | 9 M | 13 M |
| Selling Gen & administrative expense | 55 M | 52 M | 97 M | 122 M | 120 M | 122 M | 111 M | 111 M | 148 M | 352 M |
| SellingAndMarketingExpense | -1 M | -679000.0 | -2 M | -2 M | -1 M | 1 M | 1 M | 1000000.0 | 4 M | 176 M |
| Special income/charges | 24 M | -8 M | 60 M | 2 M | -11 M | |||||
| Total Income available for interest expense (EBIT) | 131 M | 105 M | 114 M | 196 M | 234 M | 259 M | 173 M | 199 M | 394 M | 386 M |
| Total common shares outstanding | 57 M | 56 M | 97 M | 93 M | 87 M | 84 M | 41 M | 48 M | 46 M | 45 M |
| Total net income | 85 M | 61 M | 60 M | 144 M | 153 M | 165 M | 107 M | 125 M | 253 M | 219 M |
| Total ordinary shares | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M | 45 M |
| Total revenues | 713 M | 705 M | 1,088 M | 1,780 M | 1,781 M | 1,864 M | 1,629 M | 1,690 M | 2,548 M | 2,918 M |
| TotalExpenses | -546 M | -582 M | -930 M | -1,455 M | -1,458 M | 1,640 M | 1,488 M | 1,532 M | 2,405 M | 2,762 M |
| TotalRevenue | 428 M | 449 M | 669 M | 1,051 M | 1,092 M | 1,864 M | 1,631 M | 1,699 M | 2,729 M | 3,152 M |
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