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FirstCash Holdings Inc.

NAS: FCFS

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 16, 2022, 4:41 p.m.

/zigman2/quotes/208051748/composite

$

72.52

Change

0.00 0.00%

Volume

Volume 4,901

Quotes are delayed by 20 min

/zigman2/quotes/208051748/composite

Today's close

$ 73.90

$ 72.52

Change

-1.38 -1.87%

Day low

Day high

$71.04

$73.79

Open

52 week low

52 week high

$58.30

$97.04

Open

Annual Financials for FirstCash Holdings Inc.

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Sales/Revenue 1.78B1.78B1.86B1.63B1.7B
Cost of Goods Sold (COGS) incl. D&A 886.57M856.79M888M762.25M776.77M
COGS excluding D&A 832.32M814.09M846.09M720.15M718.04M
Depreciation & Amortization Expense 54.26M42.7M41.9M42.11M58.73M
Depreciation 44.53M36.36M39M39.81M55.33M
Amortization of Intangibles 9.72M6.34M2.9M2.3M3.4M
Gross Income 893.25M924.07M976.44M869.03M922.2M
20172018201920202021 5-year trend
SG&A Expense 675.32M683.62M717.87M673.09M725.04M
Research & Development -----
Other SG&A 675.32M683.62M717.87M673.09M-
Other Operating Expense -----
Unusual Expense 23.18M7.64M1.77M23.56M(773,000)
EBIT after Unusual Expense 194.75M232.8M256.8M172.39M197.93M
Non Operating Income/Expense -(762,000)787,000(884,000)264,000
Non-Operating Interest Income 1.6M2.44M1.06M1.54M696,000
Equity in Affiliates (Pretax) -----
Interest Expense 24.04M29.17M34.04M29.34M32.39M
Gross Interest Expense 24.04M29.17M34.04M29.34M32.39M
Interest Capitalized -----
Pretax Income 172.31M205.31M224.61M143.7M166.5M
Income Tax 28.42M52.1M59.99M37.12M41.59M
Income Tax - Current Domestic 16.96M21.26M29.18M17.11M16.08M
Income Tax - Current Foreign 23.34M23.23M21.9M9.91M15.24M
Income Tax - Deferred Domestic (10.8M)8.18M8.05M4.82M11.82M
Income Tax - Deferred Foreign (1.08M)(566,000)863,0005.29M(1.54M)
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income 143.89M153.21M164.62M106.58M124.91M
Minority Interest Expense -----
Net Income 143.89M153.21M164.62M106.58M124.91M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 143.89M153.21M164.62M106.58M124.91M
Preferred Dividends -----
Net Income Available to Common 143.89M153.21M164.62M106.58M124.91M
EPS (Basic) 3.013.423.832.573.05
Basic Shares Outstanding 47.85M44.78M43.02M41.5M40.98M
EPS (Diluted) 3.003.413.812.563.04
Diluted Shares Outstanding 47.89M44.88M43.21M41.6M41.02M
EBITDA 272.18M283.15M300.47M238.05M255.89M
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