EZCORP Inc/ US3023011063 /
| 11/13/2024 10:00:00 PM | Chg. +0.0800 | Volume | Bid12:55:53 AM | Ask12:55:53 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.8500USD | +0.68% | 566,571 Turnover: 5.18 mill. |
10.0000Bid Size: 1,000 | 12.1000Ask Size: 1,600 | 648.67 mill.USD | - | 17.17 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 67.3570 | 56.9860 | 53.8110 | 56.7250 | 68.0960 | ||||||
| Intangible Assets | 68.0440 | 58.6380 | 62.1040 | 56.8190 | 58.2160 | ||||||
| Long-Term Investments | 34.5160 | 32.4580 | 37.7240 | 37.7330 | 10.9870 | ||||||
| Fixed Assets | 477.9420 | 603.7730 | 656.0500 | 703.7150 | 747.9920 | ||||||
| Inventories | 179.3550 | 95.8910 | 110.9890 | 151.6150 | 166.4770 | ||||||
| Accounts Receivable | 31.8020 | 20.5800 | 29.3370 | 33.4760 | 38.8850 | ||||||
| Cash and Cash Equivalents | 157.5670 | 304.5420 | 253.6670 | 206.0280 | 220.5950 | ||||||
| Current Assets | 605.7600 | 593.2500 | 610.8610 | 644.1630 | 719.7190 | ||||||
| Total Assets | 1,083.7020 | 1,197.0230 | 1,266.9110 | 1,347.8780 | 1,467.7110 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.9640 | 19.1140 | 22.4620 | 24.0560 | - | ||||||
| Long-term debt | 238.3800 | 251.0160 | 264.1860 | 312.9030 | 325.8470 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 2 | .5000 | - | - | - | ||||||
| Liabilities | 338.7530 | 547.8960 | 594.6730 | 655.6470 | 721.9430 | ||||||
| Share Capital | .5260 | .5210 | .5300 | .5340 | .5190 | ||||||
| Total Equity | 744.9490 | 649.1270 | 672.2380 | 692.2310 | 745.7680 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 1,083.7020 | 1,197.0230 | 1,266.9110 | 1,347.8780 | 1,467.7110 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 847.2290 | 822.8110 | 729.5510 | 886.2250 | 1,049.0410 | ||||||
| Depreciation (total) | 28.7970 | 30.8270 | 30.6720 | 32.1400 | 32.1310 | ||||||
| Operating Result | 47.0090 | -48.3840 | 31.1690 | 74.9220 | 92.1500 | ||||||
| Interest Income | -21.5510 | -19.2990 | -19.7000 | -9.1550 | -8.9860 | ||||||
| Income Before Taxes | 4.1740 | -70.0950 | 16.0620 | 67.7130 | 51.6330 | ||||||
| Income Taxes | 2.4060 | -1.6320 | 7.4500 | 17.5530 | 13.1700 | ||||||
| Minority Interests Profit | -1.2300 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 2.5410 | -68.4630 | 8.6120 | 50.1600 | 38.4630 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 103.5170 | 49.0780 | 46.4380 | 66.5350 | 101.8340 | ||||||
| Cash Flow from Investing Activities | -27.8290 | 109.8980 | -84.6110 | -113.2830 | -110.8860 | ||||||
| Cash Flow from Financing | -198.3170 | -6.2530 | -16.2530 | -2.8320 | 23.6920 | ||||||
| Decrease / Increase in Cash | -123.1360 | 150.1110 | -48.9290 | -49.2550 | 14.5990 | ||||||
| Employees | 6,800 | 5,900 | - | - | - | ||||||
