FirstCash Holdings, Inc. (FCFS)
NASDAQ: FCFS · Real-Time Price · USD
106.12
+0.04 (0.04%)
Nov 4, 2024, 4:00 PM EST - Market closed
FirstCash Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,122 | 2,918 | 2,548 | 1,690 | 1,629 | 1,844 | Upgrade
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| Other Revenue | 234.96 | 233.82 | 181.28 | 9.02 | 2.02 | 20.18 | Upgrade
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| Revenue | 3,357 | 3,152 | 2,729 | 1,699 | 1,631 | 1,864 | Upgrade
|
| Revenue Growth (YoY) | 10.10% | 15.50% | 60.62% | 4.15% | -12.51% | 4.69% | Upgrade
|
| Cost of Revenue | 1,304 | 1,233 | 1,111 | 766.99 | 720.15 | 846.09 | Upgrade
|
| Gross Profit | 2,052 | 1,919 | 1,618 | 931.98 | 911.14 | 1,018 | Upgrade
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| Selling, General & Admin | 1,059 | 994.5 | 876.85 | 676.09 | 673.09 | 717.87 | Upgrade
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| Operating Expenses | 1,604 | 1,515 | 1,334 | 734.82 | 715.19 | 759.78 | Upgrade
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| Operating Income | 448.66 | 403.58 | 283.9 | 197.16 | 195.95 | 258.57 | Upgrade
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| Interest Expense | -104.62 | -93.24 | -70.71 | -32.39 | -29.34 | -34.04 | Upgrade
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| Interest & Investment Income | 1.62 | 1.47 | 1.31 | 0.7 | 1.54 | 1.06 | Upgrade
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| Currency Exchange Gain (Loss) | -2.51 | 1.53 | 0.59 | -0.44 | -0.88 | 0.79 | Upgrade
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| Other Non Operating Income (Expenses) | 1.98 | 1.4 | 2.73 | -0.95 | -10.51 | - | Upgrade
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| EBT Excluding Unusual Items | 345.14 | 314.74 | 217.82 | 164.08 | 156.75 | 226.38 | Upgrade
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| Merger & Restructuring Charges | -6.44 | -7.92 | -3.74 | -15.45 | -1.32 | -1.77 | Upgrade
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| Other Unusual Items | -13.97 | -13.97 | 109.55 | 17.87 | -11.74 | - | Upgrade
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| Pretax Income | 324.73 | 292.85 | 323.63 | 166.5 | 143.7 | 224.61 | Upgrade
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| Income Tax Expense | 79.87 | 73.55 | 70.14 | 41.59 | 37.12 | 59.99 | Upgrade
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| Earnings From Continuing Operations | 244.86 | 219.3 | 253.5 | 124.91 | 106.58 | 164.62 | Upgrade
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| Net Income | 244.86 | 219.3 | 253.5 | 124.91 | 106.58 | 164.62 | Upgrade
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| Net Income to Common | 244.86 | 219.3 | 253.5 | 124.91 | 106.58 | 164.62 | Upgrade
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| Net Income Growth | 6.56% | -13.49% | 102.94% | 17.20% | -35.26% | 7.45% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 47 | 41 | 42 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 46 | 47 | 41 | 42 | 43 | Upgrade
|
| Shares Change (YoY) | -1.41% | -3.46% | 15.37% | -1.38% | -3.72% | -3.73% | Upgrade
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| EPS (Basic) | 5.43 | 4.82 | 5.37 | 3.05 | 2.57 | 3.83 | Upgrade
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| EPS (Diluted) | 5.41 | 4.80 | 5.36 | 3.04 | 2.56 | 3.81 | Upgrade
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| EPS Growth | 8.11% | -10.45% | 76.32% | 18.75% | -32.81% | 11.73% | Upgrade
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| Free Cash Flow | 371.46 | 355.99 | 433.72 | 181.28 | 184.72 | 187.29 | Upgrade
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| Free Cash Flow Per Share | 8.20 | 7.79 | 9.16 | 4.42 | 4.44 | 4.33 | Upgrade
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| Dividend Per Share | 1.430 | 1.360 | 1.260 | 1.170 | 1.080 | 1.020 | Upgrade
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| Dividend Growth | 6.72% | 7.94% | 7.69% | 8.33% | 5.88% | 12.09% | Upgrade
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| Gross Margin | 61.14% | 60.88% | 59.29% | 54.86% | 55.85% | 54.62% | Upgrade
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| Operating Margin | 13.37% | 12.80% | 10.40% | 11.60% | 12.01% | 13.87% | Upgrade
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| Profit Margin | 7.29% | 6.96% | 9.29% | 7.35% | 6.53% | 8.83% | Upgrade
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| Free Cash Flow Margin | 11.07% | 11.29% | 15.89% | 10.67% | 11.32% | 10.05% | Upgrade
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| EBITDA | 554.8 | 512.74 | 387.73 | 243.06 | 238.05 | 300.47 | Upgrade
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| EBITDA Margin | 16.53% | 16.27% | 14.21% | 14.31% | 14.59% | 16.12% | Upgrade
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| D&A For EBITDA | 106.14 | 109.16 | 103.83 | 45.91 | 42.11 | 41.9 | Upgrade
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| EBIT | 448.66 | 403.58 | 283.9 | 197.16 | 195.95 | 258.57 | Upgrade
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| EBIT Margin | 13.37% | 12.80% | 10.40% | 11.60% | 12.01% | 13.87% | Upgrade
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| Effective Tax Rate | 24.60% | 25.11% | 21.67% | 24.98% | 25.83% | 26.71% | Upgrade
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| Revenue as Reported | 3,357 | 3,152 | 2,729 | 1,699 | 1,631 | 1,864 | Upgrade
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| Advertising Expenses | - | 4.3 | 4.1 | 1 | 1.1 | 1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.