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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 108.1000 | 116.3000 | 105.9000 | 75.5940 | 58.4550 | ||||||
| Intangible Assets | 45.2000 | 61.9000 | 64.6240 | 50.4340 | 30.6810 | ||||||
| Long-Term Investments | 66.3000 | 70 | 91.0980 | 56.1820 | 37.1280 | ||||||
| Fixed Assets | - | - | 727.1100 | 656.3490 | 501.1010 | ||||||
| Inventories | 109.2000 | 145.2000 | 139.4190 | 124.0840 | 140.2240 | ||||||
| Accounts Receivable | - | - | 31.0440 | 30.8520 | 31.0620 | ||||||
| Cash and Cash Equivalents | 48.5000 | 36.3000 | 56.3290 | 59.1240 | 65.7370 | ||||||
| Current Assets | 481.4000 | 537.1000 | 676.3610 | 555.8810 | 482.1430 | ||||||
| Total Assets | 1,218 | 1,345.3000 | 1,403.4710 | 1,212.2300 | 983.2440 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.2000 | 0.0000 | 14.7680 | 40.4390 | 21.9530 | ||||||
| Long-term debt | 1 | - | 356.4300 | 306.3370 | 283.6110 | ||||||
| Liabilities to Banks | 1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 7.9000 | - | - | - | - | ||||||
| Liabilities | 329.5000 | 375.4000 | 528.2830 | 535.4950 | 389.0390 | ||||||
| Share Capital | .4820 | .5130 | .5060 | .5070 | .5110 | ||||||
| Total Equity | 834.8000 | 914.5000 | 875.1880 | 676.7350 | 594.2050 | ||||||
| Minority Interests | 53.7000 | 55.4000 | 22.8000 | 2.5320 | -.7780 | ||||||
| Total liabilities equity | 1,218 | 1,345.3000 | 1,403.4710 | 1,212.2300 | 983.2440 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 992.5000 | 1,010.3000 | 988.5320 | 788.3690 | 730.5050 | ||||||
| Depreciation (total) | 2 | 5.2000 | 35.2760 | 33.5430 | 26.5420 | ||||||
| Operating Result | 201.4000 | 139 | 96.6170 | -8.9280 | 29.1730 | ||||||
| Interest Income | 1.6000 | -15.1000 | 22.8320 | -40.5940 | -16.3960 | ||||||
| Income Before Taxes | 221.6000 | 91.3000 | 72.7000 | -90.8430 | .3630 | ||||||
| Income Taxes | 71 | 29.6000 | 20.8060 | -26.6950 | 9.3610 | ||||||
| Minority Interests Profit | -6.9000 | -4.3000 | 4.2080 | -5.0150 | -7.6860 | ||||||
| Net Income | 143.7000 | 34.1000 | -45.7400 | -86.4490 | -80.7440 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 150.5000 | 126.5000 | 89.2440 | 79.3980 | 64.4030 | ||||||
| Cash Flow from Investing Activities | -211.2000 | -160.4000 | -34.8380 | -67.6930 | 6.7160 | ||||||
| Cash Flow from Financing | 84.2000 | 22.2000 | -33.8620 | 2.4020 | -63.1560 | ||||||
| Decrease / Increase in Cash | 24.5000 | -12.2000 | 20.0120 | 3.7990 | 6.6130 | ||||||
| Employees | 7,200 | 7,500 | 7,300 | - | - | ||||||
