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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 105.9000 | 75.5940 | 58.4550 | 57.9590 | 73.6490 | ||||||
| Intangible Assets | 64.6240 | 50.4340 | 30.6810 | 32.4200 | 54.9230 | ||||||
| Long-Term Investments | 91.0980 | 56.1820 | 37.1280 | 43.3190 | 49.5000 | ||||||
| Fixed Assets | 727.1100 | 656.3490 | 501.1010 | 443.4060 | 489.7740 | ||||||
| Inventories | 139.4190 | 124.0840 | 140.2240 | 154.4110 | 166.9970 | ||||||
| Accounts Receivable | 31.0440 | 30.8520 | 31.0620 | 31.5480 | 38.3180 | ||||||
| Cash and Cash Equivalents | 56.3290 | 59.1240 | 65.7370 | 164.3930 | 286.0150 | ||||||
| Current Assets | 676.3610 | 555.8810 | 482.1430 | 580.9570 | 757.1460 | ||||||
| Total Assets | 1,403.4710 | 1,212.2300 | 983.2440 | 1,024.3630 | 1,246.9200 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.7680 | 40.4390 | 21.9530 | 13.0640 | 10.5000 | ||||||
| Long-term debt | 356.4300 | 306.3370 | 283.6110 | 284.8070 | 226.7020 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | 8.8000 | ||||||
| Liabilities | 528.2830 | 535.4950 | 389.0390 | 364.4370 | 502.2140 | ||||||
| Share Capital | .5060 | .5070 | .5110 | .5140 | .5160 | ||||||
| Total Equity | 875.1880 | 676.7350 | 594.2050 | 659.9260 | 744.7060 | ||||||
| Minority Interests | 22.8000 | 2.5320 | -.7780 | -2.4490 | -3.3310 | ||||||
| Total liabilities equity | 1,403.4710 | 1,212.2300 | 983.2440 | 1,024.3630 | 1,246.9200 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 988.5320 | 788.3690 | 730.5050 | 747.9540 | 813.5150 | ||||||
| Depreciation (total) | 35.2760 | 33.5430 | 26.5420 | 23.6610 | 25.4840 | ||||||
| Operating Result | 96.6170 | -8.9280 | 29.1730 | 53.6000 | 68.6610 | ||||||
| Interest Income | 22.8320 | -40.5940 | -16.3960 | -15.7000 | -10.7930 | ||||||
| Income Before Taxes | 72.7000 | -90.8430 | .3630 | 43.2390 | 57.0760 | ||||||
| Income Taxes | 20.8060 | -26.6950 | 9.3610 | 11.2060 | 18.1490 | ||||||
| Minority Interests Profit | 4.2080 | -5.0150 | -7.6860 | -1.6500 | -.9880 | ||||||
| Net Income | -45.7400 | -86.4490 | -80.7440 | 31.8580 | 39.0590 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 89.2440 | 79.3980 | 64.4030 | 51.8360 | 88.7240 | ||||||
| Cash Flow from Investing Activities | -34.8380 | -67.6930 | 6.7160 | -7.2550 | -134.2060 | ||||||
| Cash Flow from Financing | -33.8620 | 2.4020 | -63.1560 | 53.3510 | 167.5880 | ||||||
| Decrease / Increase in Cash | 20.0120 | 3.7990 | 6.6130 | 98.6560 | 121.6220 | ||||||
| Employees | 7,300 | - | - | - | - | ||||||
