ランキング価格はじめての方へ
  1. 米国企業
  2. EZCORP INC

EZCORP INCEZPW

時価総額
$6.3億
PER
16.3倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2012年
9月30日		2013年
9月30日		2014年
9月30日		2015年
9月30日		2016年
9月30日		2017年
9月30日		2018年
9月30日		2019年
9月30日		2020年
9月30日		2021年
9月30日		2022年
9月30日		2023年
9月30日
Net income15138-42-91-8830381-6895038
Depreciation and amortization-3539372924252931313232
Amortization of Debt Issuance Costs and Discounts-----121820131412
Amortization of right-of-use asset----------52-
Noncash Lease Expense-----------57
Accretion of notes receivable discount and deferred compensation fee-----4951---
Deferred income taxes3-15-12-393682-835-13
Deferred income taxes3-15-12-393682-835-13
Impairment of other assets--------55--4
Goodwill and Intangible Asset Impairment--------55--4
Other adjustments--42-14-7-0-3-6-0-33
Other adjustments--42-14-7-0-3-6-0-33
Provision for inventory reserve----------8-21
Provision for inventory reserve----------8-21
Stock compensation expense7772561110-54510
Stock compensation expense7772561110-54510
Equity in net loss (income) from investment in unconsolidated affiliates17126-5-056-0-242-28
Equity in net loss (income) from investment in unconsolidated affiliates17126-5-056-0-242-28
Net loss on extinguishment of debt------5------4
Service charges and fees receivable---------11754
Inventory4101-04-110-17-0155
Prepaid expenses, other current assets and other assets121029815-5-0-61-7-32
Accounts payable, accrued expenses and other liabilities----2-18-31-422-37-54-65-62
Customer layaway deposits---------2131
Income taxes------34105-23-13
Proceeds from Dividends Received6---------3-
Net cash provided by operating activities1501268979645289104494667102
Loans made--960842676647707738568602740822
Loans repaid--629574428386421434394351411459
Recovery of pawn loan principal through sale of forfeited collateral240238246244235245267289304209274336
Capital expenditures, net464723241019403929243240
Acquisitions, net of cash acquired1291513862938-19215
Issuance of note receivable----------116
Investment in unconsolidated affiliate----------72
Investment in other investments----------1715
Principal collections on notes receivable-----2932348---
Dividends from unconsolidated affiliates-----------4
Net cash used in investing activities-211-160-35-687-7-134-28110-85-113-111
Taxes paid related to net share settlement of equity awards142001031111
Payout of deferred consideration--------0---
Proceeds from borrowings-----------230
Proceeds from borrowings-----------230
Debt issuance cost311411------7
Payments on assumed debt and other borrowings---------15-178
Cash paid on extinguishment of debt-----------2
Purchase and retirement of treasury stock--12-12---5-217
Payments on assumed debt and other borrowings---------15-178
Net cash provided by (used in) financing activities8422-342-6353168-198-6-16-324
Purchase and retirement of treasury stock--12-12---5-217
Payments of finance leases-----------0
Net cash provided by (used in) financing activities8422-342-6353168-198-6-16-324
Effect of exchange rate changes on cash and cash equivalents and restricted cash--------1-350-0
Net increase (decrease) in cash and cash equivalents and restricted cash--------123150-49-4915