Upbound Group, Inc. (UPBD)
NASDAQ: UPBD · Real-Time Price · USD
21.91
-2.35 (-9.69%)
At close: Apr 3, 2025, 4:00 PM
22.14
+0.23 (1.06%)
Pre-market: Apr 4, 2025, 8:54 AM EDT
Upbound Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,321 | 3,992 | 4,245 | 4,583 | 2,814 | Upgrade
|
| Revenue Growth (YoY) | 8.22% | -5.96% | -7.38% | 62.87% | 5.41% | Upgrade
|
| Cost of Revenue | 2,240 | 1,970 | 2,166 | 2,348 | 1,142 | Upgrade
|
| Gross Profit | 2,080 | 2,022 | 2,080 | 2,235 | 1,672 | Upgrade
|
| Selling, General & Admin | 1,639 | 1,591 | 1,643 | 1,610 | 1,343 | Upgrade
|
| Other Operating Expenses | 59.7 | 69.87 | 91.78 | 138.61 | 18.72 | Upgrade
|
| Operating Expenses | 1,759 | 1,850 | 1,931 | 1,931 | 1,418 | Upgrade
|
| Operating Income | 321.24 | 172.4 | 148.54 | 304.44 | 253.94 | Upgrade
|
| Interest Expense | -110.59 | -113.42 | -87.71 | -70.87 | -15.33 | Upgrade
|
| Interest & Investment Income | 3.1 | 3.42 | 0.64 | 0.22 | 0.77 | Upgrade
|
| EBT Excluding Unusual Items | 213.76 | 62.4 | 61.47 | 233.79 | 239.38 | Upgrade
|
| Merger & Restructuring Charges | -1.76 | - | - | -23.9 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -16.6 | Upgrade
|
| Asset Writedown | -12.09 | -9.22 | - | - | - | Upgrade
|
| Legal Settlements | -15.76 | -0.32 | - | - | - | Upgrade
|
| Other Unusual Items | -6.6 | - | - | -15.58 | - | Upgrade
|
| Pretax Income | 177.54 | 52.87 | 61.47 | 194.3 | 222.78 | Upgrade
|
| Income Tax Expense | 54.06 | 58.05 | 49.11 | 59.36 | 14.66 | Upgrade
|
| Net Income | 123.48 | -5.18 | 12.36 | 134.94 | 208.12 | Upgrade
|
| Net Income to Common | 123.48 | -5.18 | 12.36 | 134.94 | 208.12 | Upgrade
|
| Net Income Growth | - | - | -90.84% | -35.16% | 19.92% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 55 | 54 | 57 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 55 | 59 | 67 | 56 | Upgrade
|
| Shares Change (YoY) | 1.74% | -6.76% | -11.78% | 19.88% | -0.36% | Upgrade
|
| EPS (Basic) | 2.26 | -0.09 | 0.23 | 2.37 | 3.84 | Upgrade
|
| EPS (Diluted) | 2.21 | -0.09 | 0.21 | 2.02 | 3.73 | Upgrade
|
| EPS Growth | - | - | -89.60% | -45.84% | 20.32% | Upgrade
|
| Free Cash Flow | 48.45 | 146.89 | 407.07 | 329.85 | 201.96 | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 2.67 | 6.90 | 4.93 | 3.62 | Upgrade
|
| Dividend Per Share | 1.480 | 1.360 | 1.360 | 1.240 | 1.160 | Upgrade
|
| Dividend Growth | 8.82% | - | 9.68% | 6.90% | 132.00% | Upgrade
|
| Gross Margin | 48.15% | 50.65% | 48.98% | 48.76% | 59.42% | Upgrade
|
| Operating Margin | 7.43% | 4.32% | 3.50% | 6.64% | 9.02% | Upgrade
|
| Profit Margin | 2.86% | -0.13% | 0.29% | 2.94% | 7.40% | Upgrade
|
| Free Cash Flow Margin | 1.12% | 3.68% | 9.59% | 7.20% | 7.18% | Upgrade
|
| EBITDA | 433.47 | 296.66 | 282.41 | 474.27 | 310.6 | Upgrade
|
| EBITDA Margin | 10.03% | 7.43% | 6.65% | 10.35% | 11.04% | Upgrade
|
| D&A For EBITDA | 112.23 | 124.25 | 133.87 | 169.83 | 56.67 | Upgrade
|
| EBIT | 321.24 | 172.4 | 148.54 | 304.44 | 253.94 | Upgrade
|
| EBIT Margin | 7.43% | 4.32% | 3.50% | 6.64% | 9.02% | Upgrade
|
| Effective Tax Rate | 30.45% | 109.80% | 79.90% | 30.55% | 6.58% | Upgrade
|
| Revenue as Reported | 4,321 | 3,992 | 4,245 | 4,583 | 2,814 | Upgrade
|
| Advertising Expenses | 65 | 63.1 | 53.6 | 73.9 | 50.9 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.