FirstCash Holdings, Inc (FCFS)
NASDAQ: FCFS · IEX Real-Time Price · USD
129.77
+1.05 (0.82%)
Apr 19, 2024, 12:10 PM EDT - Market open
FirstCash Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,152 | 2,729 | 1,699 | 1,631 | 1,864 | 1,781 | 1,780 | 1,088 | 704.6 | 712.88 | Upgrade
|
| Revenue Growth (YoY) | 15.50% | 60.62% | 4.15% | -12.51% | 4.69% | 0.06% | 63.53% | 54.47% | -1.16% | 7.87% | Upgrade
|
| Cost of Revenue | 1,645 | 1,464 | 779.81 | 720.15 | 846.09 | 814.09 | 832.32 | 483.57 | 313.42 | 312 | Upgrade
|
| Gross Profit | 1,507 | 1,265 | 919.15 | 911.14 | 1,018 | 966.77 | 947.51 | 604.8 | 391.18 | 400.87 | Upgrade
|
| Selling, General & Admin | 1,008 | 876.85 | 676.09 | 673.09 | 717.87 | 683.36 | 674.66 | 423.6 | 259.46 | 252.57 | Upgrade
|
| Other Operating Expenses | 115.68 | -4.71 | 44.43 | 53.93 | 43.67 | 50.6 | 64.3 | 68.54 | 28.73 | 18.47 | Upgrade
|
| Operating Expenses | 1,124 | 872.14 | 720.52 | 727.02 | 761.54 | 733.97 | 738.96 | 492.13 | 288.18 | 271.05 | Upgrade
|
| Operating Income | 383.09 | 392.44 | 198.63 | 184.12 | 256.8 | 232.8 | 208.55 | 112.67 | 103 | 129.83 | Upgrade
|
| Interest Expense / Income | 93.24 | 70.71 | 32.39 | 29.34 | 34.04 | 29.17 | 24.04 | 20.32 | 16.89 | 13.53 | Upgrade
|
| Other Expense / Income | -3 | -1.9 | -0.26 | 11.08 | -1.84 | -1.68 | 12.2 | -1.1 | -1.57 | -0.41 | Upgrade
|
| Pretax Income | 292.85 | 323.63 | 166.5 | 143.7 | 224.61 | 205.31 | 172.31 | 93.45 | 87.68 | 116.71 | Upgrade
|
| Income Tax | 73.55 | 70.14 | 41.59 | 37.12 | 59.99 | 52.1 | 28.42 | 33.32 | 26.97 | 31.54 | Upgrade
|
| Net Income | 219.3 | 253.5 | 124.91 | 106.58 | 164.62 | 153.21 | 143.89 | 60.13 | 60.71 | 85.17 | Upgrade
|
| Net Income Growth | -13.49% | 102.94% | 17.20% | -35.26% | 7.45% | 6.47% | 139.31% | -0.96% | -28.72% | 1.57% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 46 | 40 | 41 | 43 | 44 | 47 | 49 | 28 | 28 | Upgrade
|
| Shares Change | -2.61% | 14.55% | -2.43% | -2.90% | -2.63% | -7.11% | -2.72% | 74.45% | -1.77% | -2.07% | Upgrade
|
| EPS (Basic) | 4.82 | 5.37 | 3.05 | 2.57 | 3.83 | 3.42 | 3.01 | 1.72 | 2.16 | 2.97 | Upgrade
|
| EPS (Diluted) | 4.80 | 5.36 | 3.04 | 2.56 | 3.81 | 3.41 | 3.00 | 1.72 | 2.14 | 2.93 | Upgrade
|
| EPS Growth | -10.45% | 76.32% | 18.75% | -32.81% | 11.73% | 13.67% | 74.42% | -19.63% | -26.96% | 3.17% | Upgrade
|
| Free Cash Flow | 285.54 | 350.82 | 101.78 | 139.22 | 112.62 | 187.76 | 183.22 | 62.99 | 71.68 | 73.73 | Upgrade
|
| Free Cash Flow Per Share | 6.33 | 7.57 | 2.52 | 3.36 | 2.64 | 4.28 | 3.88 | 1.30 | 2.58 | 2.60 | Upgrade
|
| Dividend Per Share | 1.360 | 1.260 | 1.170 | 1.080 | 1.020 | 0.910 | 0.770 | 0.565 | - | - | Upgrade
|
| Dividend Growth | 7.94% | 7.69% | 8.33% | 5.88% | 12.09% | 18.18% | 36.28% | - | - | - | Upgrade
|
| Gross Margin | 47.82% | 46.34% | 54.10% | 55.85% | 54.62% | 54.29% | 53.24% | 55.57% | 55.52% | 56.23% | Upgrade
|
| Operating Margin | 12.15% | 14.38% | 11.69% | 11.29% | 13.77% | 13.07% | 11.72% | 10.35% | 14.62% | 18.21% | Upgrade
|
| Profit Margin | 6.96% | 9.29% | 7.35% | 6.53% | 8.83% | 8.60% | 8.08% | 5.52% | 8.62% | 11.95% | Upgrade
|
| Free Cash Flow Margin | 9.06% | 12.86% | 5.99% | 8.53% | 6.04% | 10.54% | 10.29% | 5.79% | 10.17% | 10.34% | Upgrade
|
| Effective Tax Rate | 25.11% | 21.67% | 24.98% | 25.83% | 26.71% | 25.38% | 16.49% | 35.66% | 30.76% | 27.03% | Upgrade
|
| EBITDA | 906.71 | 851.67 | 257.62 | 215.15 | 300.55 | 277.44 | 251.58 | 145.63 | 122.51 | 147.71 | Upgrade
|
| EBITDA Margin | 28.77% | 31.21% | 15.16% | 13.19% | 16.12% | 15.58% | 14.14% | 13.38% | 17.39% | 20.72% | Upgrade
|
| Depreciation & Amortization | 520.62 | 457.33 | 58.73 | 42.11 | 41.9 | 42.96 | 55.23 | 31.87 | 17.94 | 17.48 | Upgrade
|
| EBIT | 386.09 | 394.34 | 198.89 | 173.04 | 258.65 | 234.48 | 196.35 | 113.77 | 104.57 | 130.24 | Upgrade
|
| EBIT Margin | 12.25% | 14.45% | 11.71% | 10.61% | 13.87% | 13.17% | 11.03% | 10.45% | 14.84% | 18.27% | Upgrade
|