EZCORP Inc/ US3023011063 /
10/09/2024 22:00:00 | Chg. -0.0900 | Volume | Bid23:47:55 | Ask23:47:55 | Market Capitalization | Dividend Y. | P/E Ratio |
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11.1000USD | -0.80% | 468,485 Turnover: 3.81 mill. |
10.6800Bid Size: 100 | 12.4000Ask Size: 3,000 | 607.61 mill.USD | - | 16.09 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 78.5000 | 108.1000 | 116.3000 | 105.9000 | 75.5940 | ||||||
Intangible Assets | 19.8000 | 45.2000 | 61.9000 | 64.6240 | 50.4340 | ||||||
Long-Term Investments | 0.0000 | 66.3000 | 70 | 91.0980 | 56.1820 | ||||||
Fixed Assets | - | - | - | 727.1100 | 656.3490 | ||||||
Inventories | 90.4000 | 109.2000 | 145.2000 | 139.4190 | 124.0840 | ||||||
Accounts Receivable | - | - | - | 31.0440 | 30.8520 | ||||||
Cash and Cash Equivalents | 24 | 48.5000 | 36.3000 | 56.3290 | 59.1240 | ||||||
Current Assets | 356.2000 | 481.4000 | 537.1000 | 676.3610 | 555.8810 | ||||||
Total Assets | 756.5000 | 1,218 | 1,345.3000 | 1,403.4710 | 1,212.2300 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 9.9000 | 15.2000 | 0.0000 | 14.7680 | 40.4390 | ||||||
Long-term debt | - | 1 | - | 356.4300 | 306.3370 | ||||||
Liabilities to Banks | 0.0000 | 1 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 9 | 7.9000 | - | - | - | ||||||
Liabilities | 92.2000 | 329.5000 | 375.4000 | 528.2830 | 535.4950 | ||||||
Share Capital | .5000 | .4820 | .5130 | .5060 | .5070 | ||||||
Total Equity | 664.2000 | 834.8000 | 914.5000 | 875.1880 | 676.7350 | ||||||
Minority Interests | 0.0000 | 53.7000 | 55.4000 | 22.8000 | 2.5320 | ||||||
Total liabilities equity | 756.5000 | 1,218 | 1,345.3000 | 1,403.4710 | 1,212.2300 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 869.3000 | 992.5000 | 1,010.3000 | 988.5320 | 788.3690 | ||||||
Depreciation (total) | .9000 | 2 | 5.2000 | 35.2760 | 33.5430 | ||||||
Operating Result | 174 | 201.4000 | 139 | 96.6170 | -8.9280 | ||||||
Interest Income | -1.7000 | 1.6000 | -15.1000 | 22.8320 | -40.5940 | ||||||
Income Before Taxes | 188.7000 | 221.6000 | 91.3000 | 72.7000 | -90.8430 | ||||||
Income Taxes | 66.6000 | 71 | 29.6000 | 20.8060 | -26.6950 | ||||||
Minority Interests Profit | 0.0000 | -6.9000 | -4.3000 | 4.2080 | -5.0150 | ||||||
Net Income | 122.2000 | 143.7000 | 34.1000 | -45.7400 | -86.4490 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 146 | 150.5000 | 126.5000 | 89.2440 | 79.3980 | ||||||
Cash Flow from Investing Activities | -134 | -211.2000 | -160.4000 | -34.8380 | -67.6930 | ||||||
Cash Flow from Financing | -13.8000 | 84.2000 | 22.2000 | -33.8620 | 2.4020 | ||||||
Decrease / Increase in Cash | -1.9000 | 24.5000 | -12.2000 | 20.0120 | 3.7990 | ||||||
Employees | 5,600 | 7,200 | 7,500 | 7,300 | - |