Upbound Group, Inc. (UPBD)
NASDAQ: UPBD · IEX Real-Time Price · USD
35.21
+0.21 (0.60%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Upbound Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Revenue
3,9924,2454,5832,8142,6702,6602,7032,9633,2783,158
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Revenue Growth (YoY)
-5.96%-7.38%62.87%5.41%0.35%-1.56%-8.80%-9.61%3.82%2.06%
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Cost of Revenue
1,9702,1662,3481,1421,026972.39841,0281,160973.43
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Gross Profit
2,0222,0802,2351,6721,6441,6881,7191,9352,1182,184
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Selling, General & Admin
1,5911,6431,6101,3421,3901,5041,6481,7501,8551,893
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Other Operating Expenses
268.23288.36344.7493.210.38128.27133.86252.081,27197.4
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Operating Expenses
1,8591,9311,9541,4351,3901,6321,7822,0023,1261,991
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Operating Income
162.87148.54280.54237.34253.8656.14-63.06-66.6-1,007.89193.46
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Interest Expense / Income
113.4287.7170.8715.3331.0342.974647.1849.3347.84
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Other Expense / Income
-3.42-0.6415.36-0.77-0.96-0.671.15-0.5-0.633.27
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Pretax Income
52.8761.47194.3222.78223.7813.84-110.2-113.27-1,056.58142.35
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Income Tax
58.0549.1159.3614.6650.245.35-116.85-8.08-103.0645.93
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Net Income
-5.1812.36134.94208.12173.558.496.65-105.2-953.5296.42
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Net Income Growth
--90.84%-35.16%19.92%1943.64%27.64%----25.11%
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Shares Outstanding (Basic)
54566654555453535353
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Shares Change
-2.47%-15.83%22.10%-1.07%2.32%0.38%0.31%0.15%0.31%-1.16%
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EPS (Basic)
-0.090.232.373.843.190.160.12-1.98-17.971.82
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EPS (Diluted)
-0.090.212.023.733.100.160.12-1.98-17.971.81
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EPS Growth
--89.60%-45.84%20.32%1837.50%33.33%----22.32%
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Free Cash Flow
146.89407.07329.85201.96194.26199.5445.07292.93150.12-50.2
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Free Cash Flow Per Share
2.717.314.993.733.553.730.845.512.83-0.95
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Dividend Per Share
1.3901.3601.2701.4700.250-0.2400.2400.9600.930
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Dividend Growth
2.21%7.09%-13.61%488.00%--0%-75.00%3.23%8.14%
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Gross Margin
50.65%48.98%48.76%59.42%61.58%63.45%63.59%65.30%64.61%69.17%
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Operating Margin
4.08%3.50%6.12%8.43%9.51%2.11%-2.33%-2.25%-30.74%6.13%
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Profit Margin
-0.13%0.29%2.94%7.40%6.50%0.32%0.25%-3.55%-29.08%3.05%
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Free Cash Flow Margin
3.68%9.59%7.20%7.18%7.28%7.50%1.67%9.89%4.58%-1.59%
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Effective Tax Rate
109.80%79.90%30.55%6.58%22.45%38.65%---32.27%
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EBITDA
1,4601,5121,652928.47935.48742.4632.78670.53-209.39957.01
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EBITDA Margin
36.58%35.62%36.04%32.99%35.04%27.90%23.41%22.63%-6.39%30.31%
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Depreciation & Amortization
1,2941,3631,387690.36680.67685.59696.98736.63797.86766.82
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EBIT
166.29149.18265.18238.1254.8156.81-64.2-66.09-1,007.25190.2
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EBIT Margin
4.17%3.51%5.79%8.46%9.54%2.14%-2.38%-2.23%-30.72%6.02%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).