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FirstCash FCFS
$ 102.72 -0.24%

Quarterly report 2024-Q3
added 10-28-2024

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FirstCash Financial Statements 2011-2024 | FCFS

Annual Financial Statements FirstCash

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

Market Cap

5.34 B 4.16 B 2.95 B 2.61 B 3.76 B 3.81 B 3.5 B 1.46 B 999 M 1.43 B 1.44 B 1.55 B 1.24 B

Shares

45.5 M 47.2 M 41 M 41.5 M 43 M 44.8 M 47.9 M 35 M 28.1 M 28.7 M 29.1 M 28.9 M 30.7 M

Historical Prices

118 88 72 62.8 75.1 84.6 70.3 41.7 39.2 44.7 49.1 49.2 39.3

Net Income

219 M 253 M 125 M 107 M 165 M 153 M 144 M 60.1 M 60.7 M 85.2 M 83.8 M 80.4 M 77.8 M

Revenue

3.15 B 2.73 B 1.7 B 1.63 B 1.86 B 1.78 B 1.78 B 1.09 B 705 M 713 M 661 M 596 M 521 M

Cost of Revenue

1.64 B 1.46 B 780 M 720 M 846 M 814 M 832 M 484 M 313 M 312 M 291 M 257 M 225 M

Gross Profit

1.51 B 1.26 B 919 M 911 M 1.02 B 967 M 948 M 605 M 391 M 401 M 370 M 339 M 295 M

Operating Income

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

Interest Expense

93.2 M 70.7 M 32.4 M 29.3 M 34 M 29.2 M 24 M 20.3 M 16.9 M 13.5 M 3.49 M 1.49 M 135 K

EBITDA

- - - - 300 M 283 M 273 M 180 M 129 M 147 M 139 M 137 M 119 M

Operating Expenses

1.21 B 941 M 753 M 767 M 760 M 726 M 730 M 456 M 280 M 271 M 246 M 215 M 187 M

General and Administrative Expenses

176 M 148 M 111 M 111 M 122 M 120 M 122 M 96.5 M 54.8 M 54.6 M 49.5 M 50.1 M -

All numbers in USD currency

Quarterly Income Statement FirstCash

2024-Q3 2024-Q2 2024-Q1 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

44.8 M 45.1 M 45.2 M 45.1 M 45.5 M 46.1 M - 46.9 M 47.4 M 48.2 M 48.5 M 40.5 M 40.8 M 41 M 41 M 41.4 M 41.4 M 41.9 M 42.3 M 43 M 43.1 M 43.5 M 43.6 M 44 M 44.9 M 46.4 M 46.9 M 47.6 M 48.3 M 48.4 M 48.5 M 34.6 M 28.2 M 28.2 M 28.2 M 28 M 28.2 M 28.4 M 28.5 M 28.4 M 28.9 M 29 M 28.9 M 28.9 M 29.2 M 29.3 M 29.1 M 28.6 M 28.7 M 29.6 M 30.1 M 30.3 M 31.1 M -

Net Income

64.8 M 49.1 M 61.4 M 57.1 M 45.2 M 47.4 M - 59.3 M 86.1 M 28 M - 33.4 M 28.4 M 33.7 M 32.7 M 15.1 M 25.9 M 32.9 M 54.2 M 34.8 M 33 M 42.7 M 48.1 M 33.3 M 30.2 M 41.6 M 67.7 M 28.3 M 15.2 M 32.6 M 36.7 M -1.41 M 11.7 M 13.2 M 19.4 M 11.2 M 13.3 M 16.8 M 26.9 M 19.5 M 16 M 22.7 M 24.8 M 23.1 M 15.7 M 20.3 M 27.6 M 18.9 M 16.3 M 17.5 M 21.5 M 18.4 M 15.3 M 22.6 M

Revenue

837 M 831 M 836 M 786 M 751 M 763 M - 672 M 648 M 660 M - 400 M 390 M 408 M 392 M 360 M 413 M 466 M 498 M 452 M 446 M 468 M 481 M 430 M 420 M 450 M 480 M 435 M 417 M 448 M 462 M 261 M 182 M 183 M 191 M 170 M 168 M 176 M 203 M 175 M 165 M 170 M 185 M 173 M 142 M 160 M 178 M 149 M 132 M 134 M 145 M 133 M 120 M 120 M

Cost of Revenue

433 M 436 M 441 M 398 M 398 M 415 M - 349 M 347 M 369 M - 167 M 165 M 174 M 166 M 157 M 190 M 207 M 231 M 201 M 202 M 212 M 219 M 193 M 192 M 211 M 231 M 204 M 192 M 205 M 208 M 114 M 80.5 M 81.3 M 88.5 M 74.1 M 73.6 M 77.3 M 91.1 M 76.1 M 71.4 M 73.3 M 85 M 79.4 M 58.2 M 68.7 M 79.2 M 63.5 M 57.4 M 56.5 M 66.6 M 57.1 M 51.5 M 50.4 M

Gross Profit

405 M 395 M 396 M 389 M 353 M 348 M - 323 M 301 M 291 M - 233 M 224 M 234 M 226 M 203 M 223 M 259 M 267 M 251 M 244 M 256 M 262 M 237 M 228 M 239 M 249 M 231 M 224 M 243 M 254 M 147 M 101 M 102 M 103 M 95.4 M 94 M 98.8 M 112 M 98.9 M 93.9 M 96.5 M 100 M 94 M 84.1 M 91.3 M 99.1 M 85.2 M 74.1 M 77.2 M 78.4 M 75.7 M 68.6 M 70 M

Operating Income

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

Interest Expense

490 K 25.2 M 25.4 M 384 K 21.1 M 20.9 M - 18.3 M 16.2 M 16.2 M - 7.96 M 7.2 M 7.23 M - 6.56 M 6.97 M 8.42 M - 8.92 M 8.55 M 8.37 M - 7.87 M 6.53 M 6.2 M - 6.13 M 5.58 M 6.11 M - 5.07 M 4.33 M 4.46 M - 4.34 M 4.13 M 4.02 M - 4.06 M 3.91 M 1.44 M - 1.12 M 633 K 719 K - 444 K 176 K 77 K - 39 K 40 K 26 K

EBITDA

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

Operating Expenses

319 M 329 M 314 M 311 M 292 M 285 M - 248 M 191 M 254 M - 189 M 185 M 187 M 183 M 185 M 186 M 214 M 196 M 202 M 199 M 197 M 199 M 193 M 186 M 183 M 192 M 189 M 203 M 191 M 198 M 147 M 84.2 M 82.2 M 75.3 M 79.2 M 74.6 M 74.4 M 74.9 M 71 M 70.5 M 67.4 M 64.4 M 64.5 M 60.4 M 60.1 M 58.1 M 55.3 M 49.2 M 50.6 M 46.6 M 47.6 M 45.3 M 45.6 M

General and Administrative Expenses

40.9 M 45.6 M 43.1 M 45.1 M 40.4 M 39 M - 37 M 37.1 M 36.9 M - 30.2 M 27.4 M 31 M - 24.4 M 28.4 M 32.9 M - 30.6 M 31.7 M 32.2 M - 30 M 29.7 M 28 M - 30 M 30.3 M 33.2 M - 24.5 M 16.5 M 17.3 M - 11.7 M 13.6 M 13.8 M - 13.4 M 13.6 M 13.3 M - 12.8 M 12.8 M 13.1 M - 12.3 M 11.6 M 12.3 M - 11.5 M 11 M 11.5 M

All numbers in USD currency