Upbound Group, Inc. (UPBD)

Upbound Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,072	3,992	4,245	4,583	2,814	2,670
Revenue Growth (YoY)	-0.72%	-5.96%	-7.38%	62.87%	5.41%	0.35%
Cost of Revenue	2,027	1,970	2,166	2,348	1,142	1,026
Gross Profit	2,045	2,022	2,080	2,235	1,672	1,644
Selling, General & Admin	1,617	1,591	1,643	1,610	1,342	1,390
Other Operating Expenses	168.05	268.23	288.36	344.74	93.21	0.38
Operating Expenses	1,785	1,859	1,931	1,954	1,435	1,390
Operating Income	259.74	162.87	148.54	280.54	237.34	253.86
Interest Expense / Income	115.31	113.42	87.71	70.87	15.33	31.03
Other Expense / Income	-3.8	-3.42	-0.64	15.36	-0.77	-0.96
Pretax Income	148.23	52.87	61.47	194.3	222.78	223.78
Income Tax	173.06	58.05	49.11	59.36	14.66	50.24
Net Income	-24.82	-5.18	12.36	134.94	208.12	173.55
Net Income Growth	-	-	-90.84%	-35.16%	19.92%	1943.64%
Shares Outstanding (Basic)	54	54	56	66	54	55
Shares Change	-2.36%	-2.47%	-15.83%	22.10%	-1.07%	2.32%
EPS (Basic)	-0.44	-0.09	0.23	2.37	3.84	3.19
EPS (Diluted)	-0.45	-0.09	0.21	2.02	3.73	3.10
EPS Growth	-	-	-89.60%	-45.84%	20.32%	1837.50%
Free Cash Flow	84.7	146.89	407.07	329.85	201.96	194.26
Free Cash Flow Per Share	1.56	2.71	7.31	4.99	3.73	3.55
Dividend Per Share	1.390	1.390	1.360	1.270	1.470	0.250
Dividend Growth	2.21%	2.21%	7.09%	-13.61%	488.00%	-
Gross Margin	50.22%	50.65%	48.98%	48.76%	59.42%	61.58%
Operating Margin	6.38%	4.08%	3.50%	6.12%	8.43%	9.51%
Profit Margin	-0.61%	-0.13%	0.29%	2.94%	7.40%	6.50%
Free Cash Flow Margin	2.08%	3.68%	9.59%	7.20%	7.18%	7.28%
Effective Tax Rate	116.75%	109.80%	79.90%	30.55%	6.58%	22.45%
EBITDA	1,588	1,460	1,512	1,652	928.47	935.48
EBITDA Margin	38.99%	36.58%	35.62%	36.04%	32.99%	35.04%
Depreciation & Amortization	1,324	1,294	1,363	1,387	690.36	680.67
EBIT	263.54	166.29	149.18	265.18	238.1	254.81
EBIT Margin	6.47%	4.17%	3.51%	5.79%	8.46%	9.54%

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).