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
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 - 1994 |
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Revenue | 3,992 | 4,245 | 4,583 | 2,814 | 2,670 | 2,660 | 2,703 | 2,963 | 3,278 | 3,158 | Upgrade
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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% | Upgrade
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Cost of Revenue | 1,970 | 2,166 | 2,348 | 1,142 | 1,026 | 972.3 | 984 | 1,028 | 1,160 | 973.43 | Upgrade
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Gross Profit | 2,022 | 2,080 | 2,235 | 1,672 | 1,644 | 1,688 | 1,719 | 1,935 | 2,118 | 2,184 | Upgrade
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Selling, General & Admin | 1,591 | 1,643 | 1,610 | 1,342 | 1,390 | 1,504 | 1,648 | 1,750 | 1,855 | 1,893 | Upgrade
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Other Operating Expenses | 268.23 | 288.36 | 344.74 | 93.21 | 0.38 | 128.27 | 133.86 | 252.08 | 1,271 | 97.4 | Upgrade
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Operating Expenses | 1,859 | 1,931 | 1,954 | 1,435 | 1,390 | 1,632 | 1,782 | 2,002 | 3,126 | 1,991 | Upgrade
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Operating Income | 162.87 | 148.54 | 280.54 | 237.34 | 253.86 | 56.14 | -63.06 | -66.6 | -1,007.89 | 193.46 | Upgrade
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Interest Expense / Income | 113.42 | 87.71 | 70.87 | 15.33 | 31.03 | 42.97 | 46 | 47.18 | 49.33 | 47.84 | Upgrade
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Other Expense / Income | -3.42 | -0.64 | 15.36 | -0.77 | -0.96 | -0.67 | 1.15 | -0.5 | -0.63 | 3.27 | Upgrade
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Pretax Income | 52.87 | 61.47 | 194.3 | 222.78 | 223.78 | 13.84 | -110.2 | -113.27 | -1,056.58 | 142.35 | Upgrade
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Income Tax | 58.05 | 49.11 | 59.36 | 14.66 | 50.24 | 5.35 | -116.85 | -8.08 | -103.06 | 45.93 | Upgrade
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Net Income | -5.18 | 12.36 | 134.94 | 208.12 | 173.55 | 8.49 | 6.65 | -105.2 | -953.52 | 96.42 | Upgrade
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Net Income Growth | - | -90.84% | -35.16% | 19.92% | 1943.64% | 27.64% | - | - | - | -25.11% | Upgrade
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Shares Outstanding (Basic) | 54 | 56 | 66 | 54 | 55 | 54 | 53 | 53 | 53 | 53 | Upgrade
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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% | Upgrade
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EPS (Basic) | -0.09 | 0.23 | 2.37 | 3.84 | 3.19 | 0.16 | 0.12 | -1.98 | -17.97 | 1.82 | Upgrade
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EPS (Diluted) | -0.09 | 0.21 | 2.02 | 3.73 | 3.10 | 0.16 | 0.12 | -1.98 | -17.97 | 1.81 | Upgrade
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EPS Growth | - | -89.60% | -45.84% | 20.32% | 1837.50% | 33.33% | - | - | - | -22.32% | Upgrade
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Free Cash Flow | 146.89 | 407.07 | 329.85 | 201.96 | 194.26 | 199.54 | 45.07 | 292.93 | 150.12 | -50.2 | Upgrade
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Free Cash Flow Per Share | 2.71 | 7.31 | 4.99 | 3.73 | 3.55 | 3.73 | 0.84 | 5.51 | 2.83 | -0.95 | Upgrade
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Dividend Per Share | 1.390 | 1.360 | 1.270 | 1.470 | 0.250 | - | 0.240 | 0.240 | 0.960 | 0.930 | Upgrade
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Dividend Growth | 2.21% | 7.09% | -13.61% | 488.00% | - | - | 0% | -75.00% | 3.23% | 8.14% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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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% | Upgrade
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Effective Tax Rate | 109.80% | 79.90% | 30.55% | 6.58% | 22.45% | 38.65% | - | - | - | 32.27% | Upgrade
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EBITDA | 1,460 | 1,512 | 1,652 | 928.47 | 935.48 | 742.4 | 632.78 | 670.53 | -209.39 | 957.01 | Upgrade
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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% | Upgrade
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Depreciation & Amortization | 1,294 | 1,363 | 1,387 | 690.36 | 680.67 | 685.59 | 696.98 | 736.63 | 797.86 | 766.82 | Upgrade
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EBIT | 166.29 | 149.18 | 265.18 | 238.1 | 254.81 | 56.81 | -64.2 | -66.09 | -1,007.25 | 190.2 | Upgrade
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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% | Upgrade
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