FirstCash Holdings, Inc. (FCFS)
NASDAQ: FCFS · Real-Time Price · USD
104.40
+1.43 (1.39%)
Nov 22, 2024, 4:00 PM EST - Market closed

FirstCash Holdings Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
3,1222,9182,5481,6901,6291,844
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Other Revenue
234.96233.82181.289.022.0220.18
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Revenue
3,3573,1522,7291,6991,6311,864
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Revenue Growth (YoY)
10.10%15.50%60.62%4.15%-12.51%4.69%
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Cost of Revenue
1,3041,2331,111766.99720.15846.09
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Gross Profit
2,0521,9191,618931.98911.141,018
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Selling, General & Admin
1,059994.5876.85676.09673.09717.87
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Operating Expenses
1,6041,5151,334734.82715.19759.78
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Operating Income
448.66403.58283.9197.16195.95258.57
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Interest Expense
-104.62-93.24-70.71-32.39-29.34-34.04
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Interest & Investment Income
1.621.471.310.71.541.06
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Currency Exchange Gain (Loss)
-2.511.530.59-0.44-0.880.79
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Other Non Operating Income (Expenses)
1.981.42.73-0.95-10.51-
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EBT Excluding Unusual Items
345.14314.74217.82164.08156.75226.38
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Merger & Restructuring Charges
-6.44-7.92-3.74-15.45-1.32-1.77
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Other Unusual Items
-13.97-13.97109.5517.87-11.74-
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Pretax Income
324.73292.85323.63166.5143.7224.61
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Income Tax Expense
79.8773.5570.1441.5937.1259.99
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Earnings From Continuing Operations
244.86219.3253.5124.91106.58164.62
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Net Income
244.86219.3253.5124.91106.58164.62
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Net Income to Common
244.86219.3253.5124.91106.58164.62
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Net Income Growth
6.56%-13.49%102.94%17.20%-35.26%7.45%
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Shares Outstanding (Basic)
454547414243
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Shares Outstanding (Diluted)
454647414243
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Shares Change (YoY)
-1.41%-3.46%15.37%-1.38%-3.72%-3.73%
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EPS (Basic)
5.434.825.373.052.573.83
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EPS (Diluted)
5.414.805.363.042.563.81
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EPS Growth
8.11%-10.45%76.32%18.75%-32.81%11.73%
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Free Cash Flow
371.46355.99433.72181.28184.72187.29
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Free Cash Flow Per Share
8.207.799.164.424.444.33
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Dividend Per Share
1.4301.3601.2601.1701.0801.020
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Dividend Growth
6.72%7.94%7.69%8.33%5.88%12.09%
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Gross Margin
61.14%60.88%59.29%54.86%55.85%54.62%
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Operating Margin
13.37%12.80%10.40%11.60%12.01%13.87%
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Profit Margin
7.29%6.96%9.29%7.35%6.53%8.83%
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Free Cash Flow Margin
11.07%11.29%15.89%10.67%11.32%10.05%
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EBITDA
554.8512.74387.73243.06238.05300.47
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EBITDA Margin
16.53%16.27%14.21%14.31%14.59%16.12%
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D&A For EBITDA
106.14109.16103.8345.9142.1141.9
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EBIT
448.66403.58283.9197.16195.95258.57
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EBIT Margin
13.37%12.80%10.40%11.60%12.01%13.87%
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Effective Tax Rate
24.60%25.11%21.67%24.98%25.83%26.71%
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Revenue as Reported
3,3573,1522,7291,6991,6311,864
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Advertising Expenses
-4.34.111.11.2
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Source: S&P Capital IQ. Standard template. Financial Sources.