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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
4,2593,9924,2454,5832,8142,670
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Revenue Growth (YoY)
7.43%-5.96%-7.38%62.87%5.41%0.35%
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Cost of Revenue
2,1751,9702,1662,3481,1421,026
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Gross Profit
2,0852,0222,0802,2351,6721,644
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Selling, General & Admin
1,6521,5911,6431,6101,3431,399
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Other Operating Expenses
66.2670.1880.01138.6118.72-71.35
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Operating Expenses
1,7881,8501,9191,9311,4181,389
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Operating Income
296.78172.08160.3304.44253.94255.26
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Interest Expense
-114.35-113.42-87.71-70.87-15.33-31.03
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Interest & Investment Income
3.183.420.640.220.773.12
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EBT Excluding Unusual Items
185.6262.0973.24233.79239.38227.35
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Merger & Restructuring Charges
---5-23.9--1.4
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Gain (Loss) on Sale of Assets
-----16.6-
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Asset Writedown
-16.72-9.22-6.76---
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Legal Settlements
-11.69-----
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Other Unusual Items
-6.6---15.58--2.17
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Pretax Income
150.652.8761.47194.3222.78223.78
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Income Tax Expense
69.3658.0549.1159.3614.6650.24
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Net Income
81.24-5.1812.36134.94208.12173.55
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Net Income to Common
81.24-5.1812.36134.94208.12173.55
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Net Income Growth
831.46%--90.84%-35.16%19.92%1943.64%
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Shares Outstanding (Basic)
545554575454
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Shares Outstanding (Diluted)
545559675656
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Shares Change (YoY)
-3.77%-6.76%-11.78%19.88%-0.36%2.59%
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EPS (Basic)
1.49-0.090.232.373.843.19
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EPS (Diluted)
1.49-0.090.212.023.733.10
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EPS Growth
833.06%--89.60%-45.84%20.32%1851.96%
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Free Cash Flow
85.59146.89407.07329.85201.96194.26
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Free Cash Flow Per Share
1.572.676.904.933.623.47
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Dividend Per Share
1.4501.3601.3601.2401.1600.500
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Dividend Growth
6.62%0%9.68%6.90%132.00%-
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Gross Margin
48.94%50.65%48.98%48.76%59.42%61.58%
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Operating Margin
6.97%4.31%3.78%6.64%9.02%9.56%
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Profit Margin
1.91%-0.13%0.29%2.94%7.40%6.50%
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Free Cash Flow Margin
2.01%3.68%9.59%7.20%7.18%7.28%
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EBITDA
413.54296.34294.17474.27310.6316.57
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EBITDA Margin
9.71%7.42%6.93%10.35%11.04%11.86%
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D&A For EBITDA
116.76124.25133.87169.8356.6761.32
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EBIT
296.78172.08160.3304.44253.94255.26
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EBIT Margin
6.97%4.31%3.78%6.64%9.02%9.56%
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Effective Tax Rate
46.06%109.80%79.90%30.55%6.58%22.45%
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Revenue as Reported
4,2593,9924,2454,5832,8142,670
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Advertising Expenses
-63.153.673.950.958.8
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Source: S&P Capital IQ. Standard template. Financial Sources.