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EZCORP Inc (EZPW)
NASDAQ:EZPW
Holding EZPW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 294.55M | $ 281.42M | $ 285.64M | $ 299.99M | $ 270.48M |
| Gross Profit | $ 163.59M | $ 166.73M | $ 179.38M | $ 172.57M | $ 42.59M |
| EBIT | $ -17.48M | $ 26.54M | $ 32.05M | $ 41.15M | $ 16.59M |
| EBITDA | $ -8.96M | $ 35.10M | $ 40.27M | $ 49.71M | $ 81.68M |
| Net Income Common Stockholders | $ 15.20M | $ 17.95M | $ 21.48M | $ 28.47M | $ 10.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 170.51M | $ 218.04M | $ 229.11M | $ 218.52M | $ 220.59M |
| Total Assets | $ 1.49B | $ 1.51B | $ 1.51B | $ 1.48B | $ 1.47B |
| Total Debt | $ 566.94M | $ 609.23M | $ 613.86M | $ 606.99M | $ 610.48M |
| Net Debt | $ 396.43M | $ 391.19M | $ 384.75M | $ 388.47M | $ 389.89M |
| Total Liabilities | $ 688.67M | $ 708.71M | $ 707.75M | $ 706.31M | $ 721.94M |
| Stockholders Equity | $ 804.54M | $ 801.42M | $ 800.40M | $ 774.88M | $ 745.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.44M | $ 30.50M | $ 8.60M | $ 14.30M | $ 14.83M |
| Operating Cash Flow | $ 43.34M | $ 33.72M | $ 15.07M | $ 21.48M | $ 27.52M |
| Investing Cash Flow | $ -52.62M | $ -40.99M | $ -1.38M | $ -16.86M | $ -40.34M |
| Financing Cash Flow | $ -37.53M | $ -3.11M | $ -3.15M | $ -6.39M | $ -3.28M |