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Conn's CONN
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Annual report 2024
added 04-18-2024

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Conn's Income Statement 2011-2024 | CONN

Annual Income Statement Conn's

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 89.5 M 142 M 173 M 705 M 247 M 742 M 1.03 B 262 M 597 M 913 M 1.28 B 1.09 B 432 M 111 M

Shares

 24.2 M 24.1 M 29.3 M 29.1 M 30.3 M 31.7 M 31.2 M 30.8 M 35.1 M 36.2 M 35.8 M 32.9 M 31.9 M 24.1 M

Historical Prices

 3.69 5.9 5.9 24.3 15.7 8.76 20.9 33.3 10.6 12.3 15.7 60.7 28.4 11.6

Net Income

 -76.9 M -59.3 M 108 M -3.14 M 56 M 73.8 M 6.46 M -25.6 M 30.9 M 58.5 M 93.4 M 52.6 M -3.72 M -1.01 M

Revenue

 1.24 B 1.34 B 1.59 B 1.39 B 1.54 B 1.55 B 1.52 B 1.6 B 1.61 B 1.49 B 1.19 B 865 M 654 M 654 M

Cost of Revenue

 630 M 710 M 826 M 668 M 698 M 702 M 720 M - - - - - - -

Gross Profit

 - - - - 846 M 848 M 796 M 774 M 780 M 760 M 600 M 404 M 185 M 162 M

Operating Income

 -125 M -29.5 M 169 M 30.6 M 135 M 161 M 115 M 64.1 M 114 M 120 M 162 M 101 M 29.7 M 32.8 M

Interest Expense

 81.7 M 36.9 M 25.8 M 50.4 M 59.1 M 62.7 M 80.2 M 98.6 M 63.1 M 29.4 M 15.3 M 17 M 22.5 M 28.1 M

EBITDA

 -74.9 M 16.8 M 214 M 71.7 M 175 M 196 M 158 M 99.3 M 141 M 146 M 181 M 117 M -95.3 M -88.5 M

Operating Expenses

 - - - - 708 M 684 M 668 M 703 M 661 M 636 M 436 M 301 M 291 M 268 M

General and Administrative Expenses

 562 M 526 M 544 M 479 M 503 M 486 M 452 M 461 M 439 M 391 M 340 M 253 M 238 M 235 M

All numbers in USD currency

Quarterly Income Statement Conn's

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 24.3 M 24.2 M 24.1 M - 23.9 M 23.8 M 24.8 M - 29.5 M 29.4 M 29.3 M - 29.1 M 29.1 M 28.8 M - 29.1 M 31.4 M 31.9 M - 31.7 M 31.7 M 31.5 M - 31.3 M 31.1 M 31 M - 30.8 B 30.7 M 30.7 M - 35.7 M 36.5 M 36.4 M 36.1 M 36.3 M 36.2 M 36.1 M 34.1 M 36 M 35.8 M 35.3 M 32 M 32.6 M 32.4 M 32.2 M - 31.9 M 31.8 M 31.8 M

Net Income

 -51.3 M -33.5 M -35.4 M - -24.8 M 2.13 M 6.22 M 25.1 M 6.22 M 37 M 45.4 M 5.05 M 7.42 M 20.5 M -56.2 M 29.5 M 11.5 M 20 M 19.5 M 3.2 M 14.6 M 17 M 12.7 M -74 K 1.57 M 4.27 M -2.58 M 1.06 M -3.82 M -11.9 M -9.75 M 15.5 M -2.42 M 16.5 M 15.7 M 27.7 M -3.06 M 17.6 M 28.5 M 17.7 M -3.06 M 17.6 M 28.5 M 7.7 M 24.4 M 19.2 M 22.2 M - -12.7 M -3.1 M 4.4 M

Revenue

 280 M 307 M 285 M - 321 M 347 M 340 M 368 M 405 M 418 M 364 M 413 M 334 M 367 M 317 M 433 M 376 M 401 M 354 M 420 M 284 M 296 M 276 M 433 M 292 M 286 M 279 M 457 M 308 M 332 M 319 M 427 M 323 M 325 M 298 M 361 M 305 M 288 M 278 M 250 M 257 M 224 M 209 M 227 M 167 M 172 M 167 M - 155 M 152 M 157 M

Cost of Revenue

 146 M 154 M 148 M - 170 M 183 M 178 M 184 M 211 M 216 M 185 M 188 M 160 M 177 M 147 M 195 M 170 M 182 M 157 M 200 M 167 M 174 M 167 M - 176 M 172 M 172 M - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 -38.5 M -15.4 M -20.7 M - -18 M 8.03 M 13.9 M 27.3 M 29.5 M 54.2 M 69.9 M 23.4 M 24.1 M 41.4 M -62.2 M 53.8 M 30.3 M 41.8 M 39 M 44.8 M 35.5 M 39.3 M 32.8 M 28.7 M 20.9 M 29.2 M 20.2 M 25.6 M 16.4 M 6.35 M 12.7 M 32.2 M 17.9 M 36.1 M 34.1 M 48 M 4.62 M 34 M 49 M 31.6 M 4.62 M 34 M 49 M 16.4 M 41.7 M 33.2 M 39 M - -14.4 M 13 M 14.8 M

Interest Expense

 22.4 M 16.8 M 16.4 M - 11.5 M 6.81 M 5.52 M - 5.21 M 6.09 M 9.2 M - 11.6 M 13.2 M 15 M - 15.1 M 14.4 M 14.5 M - 15.1 M 15.6 M 16.8 M - 18.1 M 20 M 24 M - 23.5 M 24.1 M 25.9 M - 19.7 M 10.1 M 9.43 M 4.6 M 8.95 M 6.25 M 4.72 M 3.89 M 3.71 M 3.14 M 3.87 M 3.98 M 4.53 M 4.87 M 3.76 M - 3.92 M 7 M 7.56 M

EBITDA

 - - -8.6 M - 16.4 M 30.8 M 25.4 M 27.3 M 63.8 M 77 M 81.3 M 23.4 M 54.6 M 61.4 M -52.4 M 53.8 M 57.5 M 59.5 M 47.9 M 44.8 M 58.7 M 39.3 M 40.4 M 28.7 M 20.9 M 44.5 M 27.8 M 25.6 M 37.6 M 20.1 M 19.3 M 32.2 M 34.3 M 46.7 M 39.7 M 48 M 17.9 M 44.7 M 54.1 M 31.6 M 13.7 M 39.7 M 51.5 M 16.4 M 48.5 M 37.8 M 41.4 M - -5.08 M 18.6 M 17.7 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 131 M 135 M 129 M - 126 M 130 M 133 M - 138 M 138 M 126 M - 122 M 115 M 113 M - 126 M 127 M 118 M - 118 M 121 M 115 M - 114 M 112 M 107 M - 114 M 120 M 113 M - 114 M 105 M 95.7 M - 99.3 M 94.1 M 88 M - 90.3 M 78.8 M 73.3 M - 61.2 M 59.4 M 59.7 M - 59.8 M 56.2 M 59.4 M

All numbers in USD currency