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World Acceptance Corp (WRLD)
NASDAQ:WRLD
World Acceptance (WRLD) Financial Statements
120 Followers
World Acceptance Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 31.22M | $ 7.39M | $ 7.38M | $ 10.46M | $ 27.57M |
| Ebit | - | - | - | - | $ 34.63M |
| Ebitda | - | - | - | - | $ 35.75M |
| Net Income Common Stockholders | $ 35.06M | $ 16.66M | $ 16.08M | $ 9.54M | $ 25.64M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.06B | $ 1.12B | $ 1.11B | $ 1.11B | $ 1.12B |
| Total Debt | $ 577.95M | $ 667.48M | $ 643.88M | $ 585.40M | $ 595.26M |
| Net Debt | $ -424.43M | $ -407.02M | $ -410.02M | $ -396.89M | $ -385.23M |
| Total Liabilities | $ 631.92M | $ 712.52M | $ 695.68M | $ 717.09M | $ 732.09M |
| Stockholders Equity | $ 424.43M | $ 407.02M | $ 410.02M | $ 396.89M | $ 385.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 82.34M | $ 57.71M | - | $ 8.45M | $ -67.64M |
| Operating Cash Flow | $ 83.81M | $ 58.88M | $ 63.36M | $ 9.94M | $ -66.51M |
| Investing Cash Flow | $ 22.17M | $ -70.03M | $ -35.99M | $ -1.49M | $ 187.57M |
| Financing Cash Flow | $ -106.92M | $ 5.14M | $ -24.57M | $ -8.97M | $ -125.54M |