EZCORP Inc/ US3023011063 /
| 15/11/2024 22:00:00 | Chg. -0.1000 | Volume | Bid22:48:00 | Ask22:48:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.9200USD | -0.83% | 759,024 Turnover: 5.79 mill. |
11.4900Bid Size: 100 | 12.2000Ask Size: 8,300 | 649.23 mill.USD | - | 17.28 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 58.4550 | 57.9590 | 73.6490 | 67.3570 | 56.9860 | ||||||
| Intangible Assets | 30.6810 | 32.4200 | 54.9230 | 68.0440 | 58.6380 | ||||||
| Long-Term Investments | 37.1280 | 43.3190 | 49.5000 | 34.5160 | 32.4580 | ||||||
| Fixed Assets | 501.1010 | 443.4060 | 489.7740 | 477.9420 | 603.7730 | ||||||
| Inventories | 140.2240 | 154.4110 | 166.9970 | 179.3550 | 95.8910 | ||||||
| Accounts Receivable | 31.0620 | 31.5480 | 38.3180 | 31.8020 | 20.5800 | ||||||
| Cash and Cash Equivalents | 65.7370 | 164.3930 | 286.0150 | 157.5670 | 304.5420 | ||||||
| Current Assets | 482.1430 | 580.9570 | 757.1460 | 605.7600 | 593.2500 | ||||||
| Total Assets | 983.2440 | 1,024.3630 | 1,246.9200 | 1,083.7020 | 1,197.0230 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.9530 | 13.0640 | 10.5000 | 25.9640 | 19.1140 | ||||||
| Long-term debt | 283.6110 | 284.8070 | 226.7020 | 238.3800 | 251.0160 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | 8.8000 | 2 | .5000 | ||||||
| Liabilities | 389.0390 | 364.4370 | 502.2140 | 338.7530 | 547.8960 | ||||||
| Share Capital | .5110 | .5140 | .5160 | .5260 | .5210 | ||||||
| Total Equity | 594.2050 | 659.9260 | 744.7060 | 744.9490 | 649.1270 | ||||||
| Minority Interests | -.7780 | -2.4490 | -3.3310 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 983.2440 | 1,024.3630 | 1,246.9200 | 1,083.7020 | 1,197.0230 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 730.5050 | 747.9540 | 813.5150 | 847.2290 | 822.8110 | ||||||
| Depreciation (total) | 26.5420 | 23.6610 | 25.4840 | 28.7970 | 30.8270 | ||||||
| Operating Result | 29.1730 | 53.6000 | 68.6610 | 47.0090 | -48.3840 | ||||||
| Interest Income | -16.3960 | -15.7000 | -10.7930 | -21.5510 | -19.2990 | ||||||
| Income Before Taxes | .3630 | 43.2390 | 57.0760 | 4.1740 | -70.0950 | ||||||
| Income Taxes | 9.3610 | 11.2060 | 18.1490 | 2.4060 | -1.6320 | ||||||
| Minority Interests Profit | -7.6860 | -1.6500 | -.9880 | -1.2300 | 0.0000 | ||||||
| Net Income | -80.7440 | 31.8580 | 39.0590 | 2.5410 | -68.4630 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.4030 | 51.8360 | 88.7240 | 103.5170 | 49.0780 | ||||||
| Cash Flow from Investing Activities | 6.7160 | -7.2550 | -134.2060 | -27.8290 | 109.8980 | ||||||
| Cash Flow from Financing | -63.1560 | 53.3510 | 167.5880 | -198.3170 | -6.2530 | ||||||
| Decrease / Increase in Cash | 6.6130 | 98.6560 | 121.6220 | -123.1360 | 150.1110 | ||||||
| Employees | - | - | - | 6,800 | 5,900 | ||||||
