FirstCash FCFS
$ 102.87
-2.21%
Quarterly report 2024-Q3
added 10-28-2024
FirstCash Income Statement 2011-2024 | FCFS
Annual Income Statement 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