EZCORP Inc/ US3023011063 /
| 2024-05-03 10:00:00 PM | Chg. -0.1100 | Volume | Bid10:22:07 PM | Ask10:22:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.4300USD | -1.04% | 936,935 Turnover: 7.32 mill. |
9.8000Bid Size: 100 | 10.5100Ask Size: 200 | 573.05 mill.USD | - | 15.12 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 73.6490 | 67.3570 | 56.9860 | 53.8110 | 56.7250 | ||||||
| Intangible Assets | 54.9230 | 68.0440 | 58.6380 | 62.1040 | 56.8190 | ||||||
| Long-Term Investments | 49.5000 | 34.5160 | 32.4580 | 37.7240 | 37.7330 | ||||||
| Fixed Assets | 489.7740 | 477.9420 | 603.7730 | 656.0500 | 703.7150 | ||||||
| Inventories | 166.9970 | 179.3550 | 95.8910 | 110.9890 | 151.6150 | ||||||
| Accounts Receivable | 38.3180 | 31.8020 | 20.5800 | 29.3370 | 33.4760 | ||||||
| Cash and Cash Equivalents | 286.0150 | 157.5670 | 304.5420 | 253.6670 | 206.0280 | ||||||
| Current Assets | 757.1460 | 605.7600 | 593.2500 | 610.8610 | 644.1630 | ||||||
| Total Assets | 1,246.9200 | 1,083.7020 | 1,197.0230 | 1,266.9110 | 1,347.8780 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.5000 | 25.9640 | 19.1140 | 22.4620 | 24.0560 | ||||||
| Long-term debt | 226.7020 | 238.3800 | 251.0160 | 264.1860 | 312.9030 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 8.8000 | 2 | .5000 | - | - | ||||||
| Liabilities | 502.2140 | 338.7530 | 547.8960 | 594.6730 | 655.6470 | ||||||
| Share Capital | .5160 | .5260 | .5210 | .5300 | .5340 | ||||||
| Total Equity | 744.7060 | 744.9490 | 649.1270 | 672.2380 | 692.2310 | ||||||
| Minority Interests | -3.3310 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 1,246.9200 | 1,083.7020 | 1,197.0230 | 1,266.9110 | 1,347.8780 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 813.5150 | 847.2290 | 822.8110 | 729.5510 | 886.2250 | ||||||
| Depreciation (total) | 25.4840 | 28.7970 | 30.8270 | 30.6720 | 32.1400 | ||||||
| Operating Result | 68.6610 | 47.0090 | -48.3840 | 31.1690 | 74.9220 | ||||||
| Interest Income | -10.7930 | -21.5510 | -19.2990 | -19.7000 | -9.1550 | ||||||
| Income Before Taxes | 57.0760 | 4.1740 | -70.0950 | 16.0620 | 67.7130 | ||||||
| Income Taxes | 18.1490 | 2.4060 | -1.6320 | 7.4500 | 17.5530 | ||||||
| Minority Interests Profit | -.9880 | -1.2300 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 39.0590 | 2.5410 | -68.4630 | 8.6120 | 50.1600 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 88.7240 | 103.5170 | 49.0780 | 46.4380 | 66.5350 | ||||||
| Cash Flow from Investing Activities | -134.2060 | -27.8290 | 109.8980 | -84.6110 | -113.2830 | ||||||
| Cash Flow from Financing | 167.5880 | -198.3170 | -6.2530 | -16.2530 | -2.8320 | ||||||
| Decrease / Increase in Cash | 121.6220 | -123.1360 | 150.1110 | -48.9290 | -49.2550 | ||||||
| Employees | - | 6,800 | 5,900 | - | - | ||||||
