Upbound Group, Inc. (UPBD)
NASDAQ: UPBD · Real-Time Price · USD
32.97
+0.86 (2.68%)
Nov 21, 2024, 1:23 PM EST - Market open
Upbound Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 4,259 | 3,992 | 4,245 | 4,583 | 2,814 | 2,670 | Upgrade
|
Revenue Growth (YoY) | 7.43% | -5.96% | -7.38% | 62.87% | 5.41% | 0.35% | Upgrade
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Cost of Revenue | 2,175 | 1,970 | 2,166 | 2,348 | 1,142 | 1,026 | Upgrade
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Gross Profit | 2,085 | 2,022 | 2,080 | 2,235 | 1,672 | 1,644 | Upgrade
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Selling, General & Admin | 1,652 | 1,591 | 1,643 | 1,610 | 1,343 | 1,399 | Upgrade
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Other Operating Expenses | 66.26 | 70.18 | 80.01 | 138.61 | 18.72 | -71.35 | Upgrade
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Operating Expenses | 1,788 | 1,850 | 1,919 | 1,931 | 1,418 | 1,389 | Upgrade
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Operating Income | 296.78 | 172.08 | 160.3 | 304.44 | 253.94 | 255.26 | Upgrade
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Interest Expense | -114.35 | -113.42 | -87.71 | -70.87 | -15.33 | -31.03 | Upgrade
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Interest & Investment Income | 3.18 | 3.42 | 0.64 | 0.22 | 0.77 | 3.12 | Upgrade
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EBT Excluding Unusual Items | 185.62 | 62.09 | 73.24 | 233.79 | 239.38 | 227.35 | Upgrade
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Merger & Restructuring Charges | - | - | -5 | -23.9 | - | -1.4 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | - | -16.6 | - | Upgrade
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Asset Writedown | -16.72 | -9.22 | -6.76 | - | - | - | Upgrade
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Legal Settlements | -11.69 | - | - | - | - | - | Upgrade
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Other Unusual Items | -6.6 | - | - | -15.58 | - | -2.17 | Upgrade
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Pretax Income | 150.6 | 52.87 | 61.47 | 194.3 | 222.78 | 223.78 | Upgrade
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Income Tax Expense | 69.36 | 58.05 | 49.11 | 59.36 | 14.66 | 50.24 | Upgrade
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Net Income | 81.24 | -5.18 | 12.36 | 134.94 | 208.12 | 173.55 | Upgrade
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Net Income to Common | 81.24 | -5.18 | 12.36 | 134.94 | 208.12 | 173.55 | Upgrade
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Net Income Growth | 831.46% | - | -90.84% | -35.16% | 19.92% | 1943.64% | Upgrade
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Shares Outstanding (Basic) | 54 | 55 | 54 | 57 | 54 | 54 | Upgrade
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Shares Outstanding (Diluted) | 54 | 55 | 59 | 67 | 56 | 56 | Upgrade
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Shares Change (YoY) | -3.77% | -6.76% | -11.78% | 19.88% | -0.36% | 2.59% | Upgrade
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EPS (Basic) | 1.49 | -0.09 | 0.23 | 2.37 | 3.84 | 3.19 | Upgrade
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EPS (Diluted) | 1.49 | -0.09 | 0.21 | 2.02 | 3.73 | 3.10 | Upgrade
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EPS Growth | 833.06% | - | -89.60% | -45.84% | 20.32% | 1851.96% | Upgrade
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Free Cash Flow | 85.59 | 146.89 | 407.07 | 329.85 | 201.96 | 194.26 | Upgrade
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Free Cash Flow Per Share | 1.57 | 2.67 | 6.90 | 4.93 | 3.62 | 3.47 | Upgrade
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Dividend Per Share | 1.450 | 1.360 | 1.360 | 1.240 | 1.160 | 0.500 | Upgrade
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Dividend Growth | 6.62% | 0% | 9.68% | 6.90% | 132.00% | - | Upgrade
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Gross Margin | 48.94% | 50.65% | 48.98% | 48.76% | 59.42% | 61.58% | Upgrade
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Operating Margin | 6.97% | 4.31% | 3.78% | 6.64% | 9.02% | 9.56% | Upgrade
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Profit Margin | 1.91% | -0.13% | 0.29% | 2.94% | 7.40% | 6.50% | Upgrade
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Free Cash Flow Margin | 2.01% | 3.68% | 9.59% | 7.20% | 7.18% | 7.28% | Upgrade
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EBITDA | 413.54 | 296.34 | 294.17 | 474.27 | 310.6 | 316.57 | Upgrade
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EBITDA Margin | 9.71% | 7.42% | 6.93% | 10.35% | 11.04% | 11.86% | Upgrade
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D&A For EBITDA | 116.76 | 124.25 | 133.87 | 169.83 | 56.67 | 61.32 | Upgrade
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EBIT | 296.78 | 172.08 | 160.3 | 304.44 | 253.94 | 255.26 | Upgrade
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EBIT Margin | 6.97% | 4.31% | 3.78% | 6.64% | 9.02% | 9.56% | Upgrade
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Effective Tax Rate | 46.06% | 109.80% | 79.90% | 30.55% | 6.58% | 22.45% | Upgrade
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Revenue as Reported | 4,259 | 3,992 | 4,245 | 4,583 | 2,814 | 2,670 | Upgrade
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Advertising Expenses | - | 63.1 | 53.6 | 73.9 | 50.9 | 58.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.