Annual Financials for FirstCash Holdings Inc.
Fiscal year is January-December. All values USD millions. |
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
Sales/Revenue
|
1.78B | 1.86B | 1.63B | 1.7B | 2.73B | |
Sales Growth |
- | 4.69% | -12.51% | 4.15% | 60.62% | |
Cost of Goods Sold (COGS) incl. D&A |
856.79M | 888M | 762.25M | 776.77M | 1.45B | |
COGS excluding D&A |
814.09M | 846.09M | 720.15M | 718.04M | 992.36M | |
Depreciation & Amortization Expense |
42.7M | 41.9M | 42.11M | 58.73M | 457.33M | |
Depreciation |
36.36M | 39M | 39.81M | 55.33M | 400.3M | |
Amortization of Intangibles |
6.34M | 2.9M | 2.3M | 3.4M | 57.03M | |
COGS Growth |
- | 3.64% | -14.16% | 1.90% | 86.63% | |
Gross Income |
924.07M | 976.44M | 869.03M | 922.2M | 1.28B | |
Gross Income Growth |
- | 5.67% | -11.00% | 6.12% | 38.72% | |
Gross Profit Margin |
- | - | - | - | 46.88% | NA |
|
2018 | 2019 | 2020 | 2021 | 2022 |
5-year trend |
SG&A Expense |
683.62M | 717.87M | 673.09M | 725.04M | 995.35M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
683.62M | 717.87M | 673.09M | 725.04M | 995.35M | |
SGA Growth |
- | 5.01% | -6.24% | 7.72% | 37.28% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
7.64M | 1.77M | 23.56M | (773,000) | (105.81M) | |
EBIT after Unusual Expense |
232.8M | 256.8M | 172.39M | 197.93M | 389.71M | |
Non Operating Income/Expense |
(762,000) | 787,000 | (884,000) | 264,000 | 3.32M | |
Non-Operating Interest Income |
2.44M | 1.06M | 1.54M | 696,000 | 1.31M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
29.17M | 34.04M | 29.34M | 32.39M | 70.71M | |
Interest Expense Growth |
- | 16.67% | -13.78% | 10.37% | 118.33% | |
Gross Interest Expense |
29.17M | 34.04M | 29.34M | 32.39M | 70.71M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
205.31M | 224.61M | 143.7M | 166.5M | 323.63M | |
Pretax Income Growth |
- | 9.40% | -36.02% | 15.87% | 94.37% | |
Pretax Margin |
- | - | - | - | 11.86% | NA |
Income Tax |
52.1M | 59.99M | 37.12M | 41.59M | 70.14M | |
Income Tax - Current Domestic |
21.26M | 29.18M | 17.11M | 16.08M | 26.46M | |
Income Tax - Current Foreign |
23.23M | 21.9M | 9.91M | 15.24M | 15.44M | |
Income Tax - Deferred Domestic |
8.18M | 8.05M | 4.82M | 11.82M | 28.7M | |
Income Tax - Deferred Foreign |
(566,000) | 863,000 | 5.29M | (1.54M) | (458,000) | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
153.21M | 164.62M | 106.58M | 124.91M | 253.5M | |
Minority Interest Expense |
- | - | - | - | - | |
Net Income |
153.21M | 164.62M | 106.58M | 124.91M | 253.5M | |
Net Income Growth |
- | 7.45% | -35.26% | 17.20% | 102.94% | |
Net Margin Growth |
- | - | - | - | 9.29% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
153.21M | 164.62M | 106.58M | 124.91M | 253.5M | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
153.21M | 164.62M | 106.58M | 124.91M | 253.5M | |
EPS (Basic) |
3.42 | 3.83 | 2.57 | 3.05 | 5.37 | |
EPS (Basic) Growth |
- | 11.84% | -32.89% | 18.71% | 76.13% | |
Basic Shares Outstanding |
44.78M | 43.02M | 41.5M | 40.98M | 47.21M | |
EPS (Diluted) |
3.41 | 3.81 | 2.56 | 3.04 | 5.36 | |
EPS (Diluted) Growth |
- | 11.62% | -32.75% | 18.84% | 75.90% | |
Diluted Shares Outstanding |
44.88M | 43.21M | 41.6M | 41.02M | 47.33M | |
EBITDA |
283.15M | 300.47M | 238.05M | 255.89M | 741.23M | |
EBITDA Growth |
- | 6.12% | -20.78% | 7.49% | 189.67% | |
EBITDA Margin |
- | - | - | - | 27.16% | NA |